{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/92647X731#ftd","name":"Fails-to-deliver — VICTORY PORTFOLIOS II PIONEER","description":"Settlement fails-to-deliver for VICTORY PORTFOLIOS II PIONEER (ABI), CUSIP 92647X731. Over the rolling 12-month window: 88,542 total fail shares across 83 settlement days, peaking at 41,566 shares on 2025-12-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"92647X731","symbol":"ABI","issuer_name":"VICTORY PORTFOLIOS II PIONEER","total_fail_shares":88542,"peak_fail_shares":41566,"peak_date":"2025-12-31","days_with_fails":83,"window":["2025-07-01","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/92647X731"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":5307,"price":24.49},{"settlement_date":"2026-10-13","quantity_fails":31240,"price":24.52},{"settlement_date":"2026-10-09","quantity_fails":20297,"price":24.52},{"settlement_date":"2026-10-08","quantity_fails":35193,"price":24.58},{"settlement_date":"2026-10-07","quantity_fails":1891,"price":24.55},{"settlement_date":"2026-10-02","quantity_fails":31598,"price":24.54},{"settlement_date":"2026-10-01","quantity_fails":10563,"price":24.54},{"settlement_date":"2026-09-30","quantity_fails":1104,"price":24.53},{"settlement_date":"2026-09-29","quantity_fails":1144,"price":24.52},{"settlement_date":"2026-09-28","quantity_fails":850,"price":24.6},{"settlement_date":"2026-09-25","quantity_fails":19748,"price":24.54},{"settlement_date":"2026-09-24","quantity_fails":17007,"price":24.53},{"settlement_date":"2026-09-23","quantity_fails":17561,"price":24.58},{"settlement_date":"2026-09-22","quantity_fails":13912,"price":24.58},{"settlement_date":"2026-09-21","quantity_fails":8260,"price":24.54},{"settlement_date":"2026-09-18","quantity_fails":33508,"price":24.59},{"settlement_date":"2026-09-17","quantity_fails":175990,"price":24.55},{"settlement_date":"2026-09-16","quantity_fails":84274,"price":24.57},{"settlement_date":"2026-09-15","quantity_fails":6517,"price":24.55},{"settlement_date":"2026-08-18","quantity_fails":92,"price":24.8},{"settlement_date":"2026-08-17","quantity_fails":92,"price":24.79},{"settlement_date":"2026-08-14","quantity_fails":92,"price":24.8},{"settlement_date":"2026-08-13","quantity_fails":92,"price":24.78},{"settlement_date":"2026-08-12","quantity_fails":1,"price":24.76},{"settlement_date":"2026-08-11","quantity_fails":1,"price":24.76},{"settlement_date":"2026-08-07","quantity_fails":1,"price":24.85},{"settlement_date":"2026-08-05","quantity_fails":1,"price":24.87},{"settlement_date":"2026-08-04","quantity_fails":1,"price":24.85},{"settlement_date":"2026-07-28","quantity_fails":1,"price":24.81},{"settlement_date":"2026-07-22","quantity_fails":13,"price":24.8},{"settlement_date":"2026-07-21","quantity_fails":14,"price":24.8},{"settlement_date":"2026-07-17","quantity_fails":111,"price":24.79},{"settlement_date":"2026-07-16","quantity_fails":111,"price":24.8},{"settlement_date":"2026-07-15","quantity_fails":115,"price":24.78},{"settlement_date":"2026-07-09","quantity_fails":13,"price":24.9},{"settlement_date":"2026-07-08","quantity_fails":10,"price":24.9},{"settlement_date":"2026-05-27","quantity_fails":14,"price":24.85},{"settlement_date":"2026-05-26","quantity_fails":14,"price":24.83},{"settlement_date":"2026-05-22","quantity_fails":14,"price":24.81},{"settlement_date":"2026-05-21","quantity_fails":14,"price":24.82},{"settlement_date":"2026-05-18","quantity_fails":32,"price":24.8},{"settlement_date":"2026-05-15","quantity_fails":84,"price":24.79},{"settlement_date":"2026-05-14","quantity_fails":11,"price":24.8},{"settlement_date":"2026-05-13","quantity_fails":11,"price":24.8},{"settlement_date":"2026-04-30","quantity_fails":164,"price":24.84},{"settlement_date":"2026-04-29","quantity_fails":164,"price":24.87},{"settlement_date":"2026-04-28","quantity_fails":224,"price":24.88},{"settlement_date":"2026-04-27","quantity_fails":225,"price":24.88},{"settlement_date":"2026-04-24","quantity_fails":226,"price":24.85},{"settlement_date":"2026-04-22","quantity_fails":4,"price":24.87},{"settlement_date":"2026-04-21","quantity_fails":4,"price":24.87},{"settlement_date":"2026-04-20","quantity_fails":6,"price":24.86},{"settlement_date":"2026-04-17","quantity_fails":5,"price":24.82},{"settlement_date":"2026-04-16","quantity_fails":323,"price":24.81},{"settlement_date":"2026-04-15","quantity_fails":321,"price":24.82},{"settlement_date":"2026-04-14","quantity_fails":320,"price":24.8},{"settlement_date":"2026-04-07","quantity_fails":33,"price":24.89},{"settlement_date":"2026-04-06","quantity_fails":24,"price":24.89},{"settlement_date":"2026-04-02","quantity_fails":88,"price":24.85},{"settlement_date":"2026-03-19","quantity_fails":2,"price":24.85},{"settlement_date":"2026-03-18","quantity_fails":2,"price":24.88},{"settlement_date":"2026-03-17","quantity_fails":2,"price":24.87},{"settlement_date":"2026-03-16","quantity_fails":2,"price":24.86},{"settlement_date":"2026-03-12","quantity_fails":2,"price":24.89},{"settlement_date":"2026-02-19","quantity_fails":2,"price":25},{"settlement_date":"2026-01-30","quantity_fails":37,"price":25.02},{"settlement_date":"2026-01-09","quantity_fails":42,"price":24.87},{"settlement_date":"2026-01-07","quantity_fails":28,"price":24.87},{"settlement_date":"2026-01-06","quantity_fails":28,"price":24.88},{"settlement_date":"2026-01-05","quantity_fails":200,"price":24.83},{"settlement_date":"2026-01-02","quantity_fails":203,"price":24.81},{"settlement_date":"2025-12-31","quantity_fails":41566,"price":24.84},{"settlement_date":"2025-12-30","quantity_fails":1,"price":24.82},{"settlement_date":"2025-12-18","quantity_fails":1,"price":24.77},{"settlement_date":"2025-12-17","quantity_fails":3,"price":24.77},{"settlement_date":"2025-12-16","quantity_fails":1,"price":24.77},{"settlement_date":"2025-12-15","quantity_fails":1,"price":24.76},{"settlement_date":"2025-11-04","quantity_fails":4,"price":24.98},{"settlement_date":"2025-11-03","quantity_fails":4,"price":24.97},{"settlement_date":"2025-10-29","quantity_fails":9,"price":24.98},{"settlement_date":"2025-10-28","quantity_fails":7,"price":24.98},{"settlement_date":"2025-10-27","quantity_fails":3,"price":24.98},{"settlement_date":"2025-10-17","quantity_fails":322,"price":24.96},{"settlement_date":"2025-10-16","quantity_fails":323,"price":24.95},{"settlement_date":"2025-10-15","quantity_fails":1245,"price":24.96},{"settlement_date":"2025-10-14","quantity_fails":1,"price":24.93},{"settlement_date":"2025-10-10","quantity_fails":33419,"price":24.89},{"settlement_date":"2025-10-06","quantity_fails":24,"price":25.05},{"settlement_date":"2025-09-25","quantity_fails":9,"price":25.03},{"settlement_date":"2025-09-24","quantity_fails":6,"price":25.04},{"settlement_date":"2025-09-23","quantity_fails":6,"price":25.04},{"settlement_date":"2025-09-18","quantity_fails":4,"price":25.05},{"settlement_date":"2025-09-17","quantity_fails":4,"price":25.06},{"settlement_date":"2025-09-16","quantity_fails":4,"price":25.06},{"settlement_date":"2025-09-12","quantity_fails":41,"price":25.03},{"settlement_date":"2025-09-11","quantity_fails":2,"price":25.11},{"settlement_date":"2025-09-10","quantity_fails":3,"price":25.22},{"settlement_date":"2025-09-09","quantity_fails":1,"price":25.25},{"settlement_date":"2025-09-08","quantity_fails":7,"price":25.36},{"settlement_date":"2025-09-05","quantity_fails":7,"price":25.31},{"settlement_date":"2025-09-04","quantity_fails":8,"price":25.3},{"settlement_date":"2025-09-03","quantity_fails":1,"price":25.28},{"settlement_date":"2025-08-25","quantity_fails":47,"price":25.21},{"settlement_date":"2025-08-22","quantity_fails":47,"price":25.16},{"settlement_date":"2025-08-21","quantity_fails":47,"price":25.18},{"settlement_date":"2025-08-15","quantity_fails":47,"price":25.15},{"settlement_date":"2025-08-13","quantity_fails":3600,"price":25.15},{"settlement_date":"2025-08-12","quantity_fails":3603,"price":25.14},{"settlement_date":"2025-08-11","quantity_fails":2,"price":25.15},{"settlement_date":"2025-08-08","quantity_fails":1,"price":25.12},{"settlement_date":"2025-07-30","quantity_fails":5,"price":25.13},{"settlement_date":"2025-07-29","quantity_fails":402,"price":25.1},{"settlement_date":"2025-07-28","quantity_fails":413,"price":25.1},{"settlement_date":"2025-07-25","quantity_fails":410,"price":25.07},{"settlement_date":"2025-07-08","quantity_fails":1,"price":25.04},{"settlement_date":"2025-07-07","quantity_fails":1,"price":25.04},{"settlement_date":"2025-07-03","quantity_fails":2,"price":25.06},{"settlement_date":"2025-07-02","quantity_fails":1,"price":25.06},{"settlement_date":"2025-07-01","quantity_fails":1,"price":25.05}],"_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":"2026-11-02T02:33:16.326Z"}}