USTB · VictoryShares Short-Term Bond ETF · Fails to Deliver ETF
$49.94
+0.02 (+0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
373.61K
Avg daily vol (3M)
425.22K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 947 | $49.89 | $47,246 |
| 2026-09-28 | 1,611 | $49.98 | $80,518 |
| 2026-09-25 | 462 | $49.90 | $23,054 |
| 2026-09-24 | 2 | $49.97 | $100 |
| 2026-09-17 | 10,155 | $50.05 | $508,258 |
| 2026-09-16 | 1,917 | $50.06 | $95,965 |
| 2026-09-14 | 693 | $50.10 | $34,719 |
| 2026-09-11 | 701 | $50.13 | $35,141 |
| 2026-09-10 | 158 | $50.26 | $7,941 |
| 2026-09-09 | 7 | $50.45 | $353 |
| 2026-09-08 | 20 | $50.45 | $1,009 |
| 2026-09-03 | 426 | $50.41 | $21,475 |
| 2026-09-02 | 1 | $50.42 | $50 |
| 2026-09-01 | 19,439 | $50.45 | $980,698 |
| 2026-08-27 | 28 | $50.52 | $1,415 |
| 2026-08-26 | 30,506 | $50.53 | $1,541,468 |
| 2026-08-25 | 306 | $50.47 | $15,444 |
| 2026-08-24 | 307 | $50.47 | $15,494 |
| 2026-08-21 | 7,057 | $50.46 | $356,096 |
| 2026-08-20 | 1,262 | $50.49 | $63,718 |
| 2026-08-19 | 77,392 | $50.46 | $3,905,200 |
| 2026-08-18 | 206 | $50.47 | $10,397 |
| 2026-08-13 | 200 | $50.42 | $10,084 |
| 2026-08-12 | 222 | $50.39 | $11,187 |
| 2026-08-11 | 1 | $50.36 | $50 |
| 2026-08-07 | 599 | $50.52 | $30,261 |
| 2026-08-06 | 586,598 | $50.56 | $29,658,395 |
| 2026-08-04 | 11,967 | $50.51 | $604,453 |
| 2026-07-30 | 24 | $50.44 | $1,211 |
| 2026-07-29 | 14,242 | $50.43 | $718,224 |
| 2026-07-24 | 174 | $50.37 | $8,764 |
Showing 1–31 of 31 settlements