{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92647N824#ftd","name":"Fails-to-deliver — VICTORY PORTFOLIOS II SHS INCO","description":"Settlement fails-to-deliver for VICTORY PORTFOLIOS II SHS INCO (CDC), CUSIP 92647N824. Over the rolling 12-month window: 5,066 total fail shares across 30 settlement days, peaking at 1,260 shares on 2025-09-19.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92647N824","symbol":"CDC","issuer_name":"VICTORY PORTFOLIOS II SHS INCO","total_fail_shares":5066,"peak_fail_shares":1260,"peak_date":"2025-09-19","days_with_fails":30,"window":["2025-06-11","2026-05-07"],"url":"https://api.morvs.ai/fails-to-deliver/92647N824"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":731,"price":73.57},{"settlement_date":"2026-10-13","quantity_fails":258,"price":73.35},{"settlement_date":"2026-10-09","quantity_fails":438,"price":73},{"settlement_date":"2026-09-08","quantity_fails":270,"price":76.83},{"settlement_date":"2026-08-25","quantity_fails":44,"price":77.66},{"settlement_date":"2026-08-24","quantity_fails":51,"price":77.19},{"settlement_date":"2026-08-17","quantity_fails":12,"price":77.79},{"settlement_date":"2026-08-14","quantity_fails":12,"price":77.65},{"settlement_date":"2026-08-10","quantity_fails":371,"price":76.47},{"settlement_date":"2026-08-07","quantity_fails":379,"price":76.25},{"settlement_date":"2026-07-27","quantity_fails":605,"price":76.68},{"settlement_date":"2026-07-24","quantity_fails":712,"price":75.75},{"settlement_date":"2026-07-22","quantity_fails":32,"price":75.76},{"settlement_date":"2026-07-02","quantity_fails":30959,"price":74.76},{"settlement_date":"2026-07-01","quantity_fails":12573,"price":74.37},{"settlement_date":"2026-06-30","quantity_fails":1,"price":75.1},{"settlement_date":"2026-06-29","quantity_fails":4,"price":75.28},{"settlement_date":"2026-06-24","quantity_fails":11,"price":74.05},{"settlement_date":"2026-05-07","quantity_fails":311,"price":72.74},{"settlement_date":"2026-05-05","quantity_fails":694,"price":72.51},{"settlement_date":"2026-04-28","quantity_fails":9,"price":72.12},{"settlement_date":"2026-04-27","quantity_fails":9,"price":72.17},{"settlement_date":"2026-04-20","quantity_fails":121,"price":72.6},{"settlement_date":"2026-03-10","quantity_fails":433,"price":71.98},{"settlement_date":"2026-02-24","quantity_fails":1,"price":73.12},{"settlement_date":"2026-01-15","quantity_fails":1,"price":68.33},{"settlement_date":"2025-12-22","quantity_fails":57,"price":65.89},{"settlement_date":"2025-11-19","quantity_fails":106,"price":65.77},{"settlement_date":"2025-11-18","quantity_fails":19,"price":65.42},{"settlement_date":"2025-11-17","quantity_fails":32,"price":65.97},{"settlement_date":"2025-11-04","quantity_fails":34,"price":64.73},{"settlement_date":"2025-10-31","quantity_fails":50,"price":65.17},{"settlement_date":"2025-10-23","quantity_fails":2,"price":66.44},{"settlement_date":"2025-10-22","quantity_fails":138,"price":66.49},{"settlement_date":"2025-10-06","quantity_fails":3,"price":66.93},{"settlement_date":"2025-09-22","quantity_fails":1100,"price":65.78},{"settlement_date":"2025-09-19","quantity_fails":1260,"price":65.9},{"settlement_date":"2025-09-18","quantity_fails":91,"price":65.79},{"settlement_date":"2025-08-28","quantity_fails":54,"price":66.56},{"settlement_date":"2025-08-25","quantity_fails":235,"price":66.91},{"settlement_date":"2025-08-06","quantity_fails":1,"price":64.89},{"settlement_date":"2025-08-01","quantity_fails":22,"price":64.53},{"settlement_date":"2025-07-29","quantity_fails":50,"price":65.12},{"settlement_date":"2025-07-11","quantity_fails":46,"price":65.13},{"settlement_date":"2025-07-08","quantity_fails":46,"price":64.85},{"settlement_date":"2025-07-03","quantity_fails":21,"price":65.19},{"settlement_date":"2025-06-26","quantity_fails":53,"price":62.86},{"settlement_date":"2025-06-11","quantity_fails":67,"price":63.53}],"_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":"2026-11-03T19:26:27.890Z"}}