UIVM
VictoryShares International Value Momentum ETFstockNASDAQETF
Market OpenOct 2, 2026 3:50:29 PM EDT
73.50USD-0.069%(-0.05)1,105
71.13Bid75.66Ask4.53SpreadOn 2026-09-14 there were 136 FTDs. The average number of FTDs per day for September 2026 is 738.
UIVM Fails-to-Deliver (FTDs)
Fails-to-Deliver
UIVM 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 | 136 | -387 | 3.2K | 2026-09-14 | 2026-10-16 | 77.54 | 10,545 |
| 2026-09-10 | 523 | +520 | 6.3K | 2026-09-11 | 2026-10-15 | 76.63 | 40,077 |
| 2026-09-09 | 3 | -949 | 2.9K | 2026-09-10 | 2026-10-14 | 77.18 | 232 |
| 2026-09-08 | 952 | +952 | 6.5K | 2026-09-09 | 2026-10-13 | 78.81 | 75,027 |
| 2026-09-04 | — | -400 | 1.7K | 2026-09-08 | 2026-10-09 | 79.04 | 0 |
| 2026-09-03 | 400 | -3,239 | 5.5K | 2026-09-04 | 2026-10-08 | 79.16 | 31,664 |
| 2026-09-02 | 3,639 | +3,212 | 31.8K | 2026-09-03 | 2026-10-07 | 77.96 | 283,696 |
| 2026-09-01 | 427 | -136 | 946 | 2026-09-02 | 2026-10-06 | 77.34 | 33,024 |
| 2026-08-31 | 563 | +449 | 3.8K | 2026-09-01 | 2026-10-05 | 77.60 | 43,689 |
| 2026-08-28 | 114 | +114 | 3.7K | 2026-08-31 | 2026-10-02 | 77.66 | 8,853 |
| 2026-08-27 | — | -412 | 4.3K | 2026-08-28 | 2026-10-01 | 77.68 | 0 |
| 2026-08-26 | 412 | +1 | 1.6K | 2026-08-27 | 2026-09-30 | 77.87 | 32,082 |
| 2026-08-25 | 411 | +304 | 3.4K | 2026-08-26 | 2026-09-29 | 78.26 | 32,165 |
| 2026-08-24 | 107 | +107 | 16.6K | 2026-08-25 | 2026-09-28 | 77.85 | 8,330 |
| 2026-08-21 | — | 0 | 1.4K | 2026-08-24 | 2026-09-25 | 77.91 | 0 |
| 2026-08-20 | — | -2,258 | 4.7K | 2026-08-21 | 2026-09-24 | 77.11 | 0 |
| 2026-08-19 | 2,258 | +2 | 1.6K | 2026-08-20 | 2026-09-23 | 77.30 | 174,543 |
| 2026-08-18 | 2,256 | +1,933 | 1.4K | 2026-08-19 | 2026-09-22 | 76.95 | 173,599 |
| 2026-08-17 | 323 | +323 | 6.0K | 2026-08-18 | 2026-09-21 | 77.58 | 25,058 |
| 2026-08-14 | — | -373 | 1.5K | 2026-08-17 | 2026-09-18 | 77.59 | 0 |
| 2026-08-13 | 373 | +19 | 9.6K | 2026-08-14 | 2026-09-17 | 77.45 | 28,889 |
| 2026-08-12 | 354 | +222 | 1.7K | 2026-08-13 | 2026-09-16 | 77.16 | 27,315 |
| 2026-08-11 | 132 | -139 | 8.4K | 2026-08-12 | 2026-09-15 | 77.08 | 10,175 |
| 2026-08-10 | 271 | +204 | 1.5K | 2026-08-11 | 2026-09-14 | 76.80 | 20,813 |
| 2026-08-07 | 67 | -450 | 3.0K | 2026-08-10 | 2026-09-11 | 77.38 | 5,184 |
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.
