{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92647N576#ftd","name":"Fails-to-deliver — VICTORY PORTFOLIOS II","description":"Settlement fails-to-deliver for VICTORY PORTFOLIOS II (ULVM), CUSIP 92647N576. Over the rolling 12-month window: 31,856 total fail shares across 107 settlement days, peaking at 12,223 shares on 2026-01-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92647N576","symbol":"ULVM","issuer_name":"VICTORY PORTFOLIOS II","total_fail_shares":31856,"peak_fail_shares":12223,"peak_date":"2026-01-29","days_with_fails":107,"window":["2025-06-11","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/92647N576"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":85,"price":102.95},{"settlement_date":"2026-10-07","quantity_fails":79,"price":103.65},{"settlement_date":"2026-10-05","quantity_fails":2,"price":103.25},{"settlement_date":"2026-10-02","quantity_fails":2,"price":102.9},{"settlement_date":"2026-10-01","quantity_fails":3,"price":102.47},{"settlement_date":"2026-09-30","quantity_fails":40,"price":103.14},{"settlement_date":"2026-09-29","quantity_fails":8,"price":103.41},{"settlement_date":"2026-09-28","quantity_fails":160,"price":104.06},{"settlement_date":"2026-09-25","quantity_fails":82,"price":103.4},{"settlement_date":"2026-09-24","quantity_fails":36,"price":103.72},{"settlement_date":"2026-09-23","quantity_fails":36,"price":104.53},{"settlement_date":"2026-09-17","quantity_fails":194,"price":105.39},{"settlement_date":"2026-09-16","quantity_fails":194,"price":106.58},{"settlement_date":"2026-09-15","quantity_fails":194,"price":106.99},{"settlement_date":"2026-09-14","quantity_fails":256,"price":107.45},{"settlement_date":"2026-09-11","quantity_fails":62,"price":106.69},{"settlement_date":"2026-09-10","quantity_fails":62,"price":107.12},{"settlement_date":"2026-09-09","quantity_fails":82,"price":107.98},{"settlement_date":"2026-09-08","quantity_fails":20,"price":108.81},{"settlement_date":"2026-09-04","quantity_fails":20,"price":109.09},{"settlement_date":"2026-09-03","quantity_fails":20,"price":108.22},{"settlement_date":"2026-08-28","quantity_fails":43,"price":109},{"settlement_date":"2026-08-27","quantity_fails":2299,"price":109.79},{"settlement_date":"2026-08-26","quantity_fails":43,"price":109.57},{"settlement_date":"2026-08-25","quantity_fails":171,"price":109.75},{"settlement_date":"2026-08-20","quantity_fails":13,"price":109.99},{"settlement_date":"2026-08-19","quantity_fails":212,"price":110.61},{"settlement_date":"2026-08-14","quantity_fails":68,"price":110.87},{"settlement_date":"2026-08-12","quantity_fails":2,"price":109.76},{"settlement_date":"2026-08-11","quantity_fails":750,"price":109.65},{"settlement_date":"2026-08-07","quantity_fails":2,"price":109.43},{"settlement_date":"2026-08-05","quantity_fails":156,"price":110.32},{"settlement_date":"2026-08-04","quantity_fails":14,"price":109.21},{"settlement_date":"2026-08-03","quantity_fails":1317,"price":108.64},{"settlement_date":"2026-07-31","quantity_fails":1700,"price":108.86},{"settlement_date":"2026-07-29","quantity_fails":457,"price":110.03},{"settlement_date":"2026-07-28","quantity_fails":239,"price":108.95},{"settlement_date":"2026-07-27","quantity_fails":181,"price":108.69},{"settlement_date":"2026-07-24","quantity_fails":1268,"price":107.66},{"settlement_date":"2026-07-23","quantity_fails":1474,"price":108.04},{"settlement_date":"2026-07-22","quantity_fails":900,"price":107.72},{"settlement_date":"2026-07-21","quantity_fails":137,"price":107.15},{"settlement_date":"2026-07-20","quantity_fails":63,"price":107.7},{"settlement_date":"2026-07-17","quantity_fails":212,"price":107.99},{"settlement_date":"2026-07-16","quantity_fails":2187,"price":107.15},{"settlement_date":"2026-07-15","quantity_fails":70,"price":107.21},{"settlement_date":"2026-07-14","quantity_fails":70,"price":107.39},{"settlement_date":"2026-07-09","quantity_fails":1,"price":106.32},{"settlement_date":"2026-07-08","quantity_fails":9,"price":107.48},{"settlement_date":"2026-07-07","quantity_fails":59,"price":107.14},{"settlement_date":"2026-07-06","quantity_fails":303,"price":106.87},{"settlement_date":"2026-07-02","quantity_fails":113,"price":106.23},{"settlement_date":"2026-07-01","quantity_fails":111,"price":106.19},{"settlement_date":"2026-06-30","quantity_fails":117,"price":106.66},{"settlement_date":"2026-06-29","quantity_fails":95,"price":106.58},{"settlement_date":"2026-06-25","quantity_fails":178,"price":106.02},{"settlement_date":"2026-06-24","quantity_fails":25,"price":105.76},{"settlement_date":"2026-06-15","quantity_fails":14,"price":106.11},{"settlement_date":"2026-06-12","quantity_fails":44,"price":105},{"settlement_date":"2026-06-11","quantity_fails":36,"price":103.29},{"settlement_date":"2026-06-09","quantity_fails":1,"price":103.86},{"settlement_date":"2026-06-04","quantity_fails":1,"price":104.35},{"settlement_date":"2026-06-03","quantity_fails":1,"price":104.49},{"settlement_date":"2026-06-02","quantity_fails":29,"price":103.69},{"settlement_date":"2026-06-01","quantity_fails":30,"price":103.89},{"settlement_date":"2026-05-29","quantity_fails":29,"price":103.8},{"settlement_date":"2026-05-28","quantity_fails":29,"price":103.95},{"settlement_date":"2026-05-27","quantity_fails":1,"price":104.07},{"settlement_date":"2026-05-19","quantity_fails":19,"price":100.86},{"settlement_date":"2026-05-18","quantity_fails":1,"price":100.61},{"settlement_date":"2026-05-15","quantity_fails":1,"price":101.98},{"settlement_date":"2026-05-14","quantity_fails":1,"price":101.81},{"settlement_date":"2026-05-13","quantity_fails":1,"price":101.9},{"settlement_date":"2026-04-09","quantity_fails":75,"price":99.07},{"settlement_date":"2026-04-08","quantity_fails":73,"price":96.87},{"settlement_date":"2026-04-02","quantity_fails":23,"price":96.25},{"settlement_date":"2026-04-01","quantity_fails":35,"price":95.49},{"settlement_date":"2026-03-31","quantity_fails":35,"price":93.63},{"settlement_date":"2026-03-30","quantity_fails":35,"price":93.8},{"settlement_date":"2026-03-27","quantity_fails":12,"price":94.71},{"settlement_date":"2026-03-25","quantity_fails":13,"price":94.91},{"settlement_date":"2026-03-16","quantity_fails":1637,"price":95.29},{"settlement_date":"2026-03-13","quantity_fails":2041,"price":95.49},{"settlement_date":"2026-02-23","quantity_fails":81,"price":99.88},{"settlement_date":"2026-02-02","quantity_fails":2,"price":95.18},{"settlement_date":"2026-01-30","quantity_fails":107,"price":95.49},{"settlement_date":"2026-01-29","quantity_fails":12223,"price":95.31},{"settlement_date":"2026-01-28","quantity_fails":212,"price":95.56},{"settlement_date":"2026-01-27","quantity_fails":122,"price":94.99},{"settlement_date":"2026-01-26","quantity_fails":11,"price":94.51},{"settlement_date":"2026-01-23","quantity_fails":9,"price":95.05},{"settlement_date":"2026-01-21","quantity_fails":72,"price":94.02},{"settlement_date":"2026-01-20","quantity_fails":73,"price":95.31},{"settlement_date":"2026-01-16","quantity_fails":181,"price":95.46},{"settlement_date":"2026-01-12","quantity_fails":2,"price":94},{"settlement_date":"2026-01-07","quantity_fails":32,"price":94.07},{"settlement_date":"2026-01-06","quantity_fails":19,"price":93.23},{"settlement_date":"2026-01-02","quantity_fails":1,"price":91.37},{"settlement_date":"2025-12-31","quantity_fails":1,"price":92.15},{"settlement_date":"2025-12-30","quantity_fails":116,"price":92.3},{"settlement_date":"2025-12-29","quantity_fails":17,"price":92.66},{"settlement_date":"2025-12-26","quantity_fails":16,"price":92.75},{"settlement_date":"2025-12-24","quantity_fails":16,"price":92.32},{"settlement_date":"2025-12-22","quantity_fails":19,"price":91.77},{"settlement_date":"2025-12-19","quantity_fails":19,"price":91.31},{"settlement_date":"2025-12-18","quantity_fails":19,"price":91.35},{"settlement_date":"2025-12-17","quantity_fails":19,"price":91.44},{"settlement_date":"2025-12-11","quantity_fails":14,"price":91.95},{"settlement_date":"2025-12-10","quantity_fails":94,"price":91.19},{"settlement_date":"2025-12-09","quantity_fails":3,"price":91.27},{"settlement_date":"2025-12-08","quantity_fails":3,"price":91.7},{"settlement_date":"2025-12-05","quantity_fails":3,"price":91.82},{"settlement_date":"2025-12-04","quantity_fails":25,"price":91.62},{"settlement_date":"2025-11-26","quantity_fails":26,"price":91.01},{"settlement_date":"2025-11-25","quantity_fails":1054,"price":89.84},{"settlement_date":"2025-11-17","quantity_fails":539,"price":89.95},{"settlement_date":"2025-11-14","quantity_fails":558,"price":90.12},{"settlement_date":"2025-11-13","quantity_fails":558,"price":91.18},{"settlement_date":"2025-11-12","quantity_fails":558,"price":90.76},{"settlement_date":"2025-11-10","quantity_fails":19,"price":89.77}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-01T20:02:06.328Z"}}