UITB
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:56 PM EDT
44.67USD-0.226%(-0.10)579,786
On 2026-09-14 there were 34 FTDs. The average number of FTDs per day for September 2026 is 839.
UITB Fails-to-Deliver (FTDs)
Fails-to-Deliver
UITB Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 34 | -4,026 | 176.2K | 2026-09-14 | 2026-10-16 | 45.35 | 1,542 |
| 2026-09-10 | 4,060 | +693 | 208.4K | 2026-09-11 | 2026-10-15 | 45.42 | 184,405 |
| 2026-09-09 | 3,367 | +3,367 | 251.3K | 2026-09-10 | 2026-10-14 | 45.69 | 153,838 |
| 2026-09-08 | — | 0 | 293.0K | 2026-09-09 | 2026-10-13 | 45.94 | 0 |
| 2026-09-04 | — | 0 | 459.5K | 2026-09-08 | 2026-10-09 | 46.01 | 0 |
| 2026-09-03 | — | 0 | 156.5K | 2026-09-04 | 2026-10-08 | 46.01 | 0 |
| 2026-09-02 | — | -41 | 168.5K | 2026-09-03 | 2026-10-07 | 45.97 | 0 |
| 2026-09-01 | 41 | -5 | 261.6K | 2026-09-02 | 2026-10-06 | 45.92 | 1,883 |
| 2026-08-31 | 46 | +46 | 205.1K | 2026-09-01 | 2026-10-05 | 46.05 | 2,118 |
| 2026-08-28 | — | 0 | 103.0K | 2026-08-31 | 2026-10-02 | 46.13 | 0 |
| 2026-08-27 | — | -4 | 114.9K | 2026-08-28 | 2026-10-01 | 46.27 | 0 |
| 2026-08-26 | 4 | +4 | 140.9K | 2026-08-27 | 2026-09-30 | 46.28 | 185 |
| 2026-08-25 | — | 0 | 119.7K | 2026-08-26 | 2026-09-29 | 46.35 | 0 |
| 2026-08-24 | — | 0 | 138.5K | 2026-08-25 | 2026-09-28 | 46.15 | 0 |
| 2026-08-21 | — | 0 | 121.3K | 2026-08-24 | 2026-09-25 | 46.05 | 0 |
| 2026-08-20 | — | 0 | 210.6K | 2026-08-21 | 2026-09-24 | 46.14 | 0 |
| 2026-08-19 | — | -3,549 | 163.3K | 2026-08-20 | 2026-09-23 | 46.28 | 0 |
| 2026-08-18 | 3,549 | +3,548 | 200.8K | 2026-08-19 | 2026-09-22 | 46.09 | 163,573 |
| 2026-08-17 | 1 | +1 | 100.6K | 2026-08-18 | 2026-09-21 | 46.04 | 46 |
| 2026-08-14 | — | -61,690 | 93.6K | 2026-08-17 | 2026-09-18 | 46.13 | 0 |
| 2026-08-13 | 61,690 | +58,752 | 126.2K | 2026-08-14 | 2026-09-17 | 46.23 | 2,851,929 |
| 2026-08-12 | 2,938 | +2,921 | 247.0K | 2026-08-13 | 2026-09-16 | 46.12 | 135,501 |
| 2026-08-11 | 17 | -133 | 97.9K | 2026-08-12 | 2026-09-15 | 46.06 | 783 |
| 2026-08-10 | 150 | +74 | 101.7K | 2026-08-11 | 2026-09-14 | 46.03 | 6,905 |
| 2026-08-07 | 76 | -74 | 101.5K | 2026-08-10 | 2026-09-11 | 46.16 | 3,508 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.