TALV · Transamerica Large Value Active ETF ETF

$29.10 -0.18 (-0.60%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	3,495	$29.40	$102,753
2026-08-13	574	$29.43	$16,893
2026-08-12	1,115	$29.46	$32,848
2026-08-11	1,364	$29.48	$40,211
2026-08-10	625	$29.45	$18,406
2026-08-07	527	$29.29	$15,436
2026-08-06	16,946	$29.28	$496,179
2026-08-05	18,136	$29.26	$530,659
2026-08-04	16,869	$29.07	$490,382
2026-08-03	11,673	$28.78	$335,949
2026-07-31	3,144	$28.60	$89,918
2026-07-30	3,098	$28.32	$87,735
2026-07-29	1,011	$28.70	$29,016
2026-07-28	1,995	$28.49	$56,838
2026-07-27	2	$28.36	$57
2026-07-24	10	$28.15	$282
2026-07-22	2,376	$28.14	$66,861
2026-07-21	4,398	$28.07	$123,452
2026-07-20	2,637	$28.17	$74,284
2026-07-17	2,000	$28.28	$56,560
2026-07-16	1,977	$28.12	$55,593
2026-07-13	135	$28.01	$3,781
2026-07-10	169	$27.90	$4,715
2026-07-09	272	$27.77	$7,553
2026-07-08	255	$28.06	$7,155
2026-07-07	50	$28.02	$1,401
2026-07-06	156	$27.92	$4,356
2026-07-02	739	$27.63	$20,419
2026-07-01	1,778	$27.51	$48,913
2026-06-30	9,284	$27.49	$255,217
2026-06-29	6,929	$27.46	$190,270
2026-06-26	5,606	$27.58	$154,613
2026-06-25	100	$27.54	$2,754
2026-06-22	300	$27.71	$8,313
2026-06-18	300	$27.57	$8,271
2026-06-17	300	$27.87	$8,361
2026-06-16	9,553	$27.83	$265,860
2026-06-15	9,198	$27.63	$254,141
2026-06-12	5,168	$27.50	$142,120
2026-06-11	3,338	$27.10	$90,460
2026-06-10	2,000	$27.46	$54,920
2026-06-09	2,000	$27.31	$54,620
2026-06-08	2,000	$27.34	$54,680

Showing 1–43 of 43 settlements