TVAL · T. Rowe Price Value ETF ETF

$43.22 -0.30 (-0.68%) 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	1,899	$43.43	$82,474
2026-08-13	2,034	$43.43	$88,337
2026-08-12	333	$43.40	$14,452
2026-08-11	36,930	$43.49	$1,606,086
2026-08-10	30,172	$43.42	$1,310,068
2026-08-07	4,537	$43.31	$196,497
2026-08-05	1,238	$43.37	$53,692
2026-08-04	232	$42.95	$9,964
2026-08-03	23,493	$42.61	$1,001,037
2026-07-31	22,853	$42.40	$968,967
2026-07-30	4,863	$42.12	$204,830
2026-07-29	36,067	$42.66	$1,538,618
2026-07-28	2,927	$42.41	$124,134
2026-07-27	15,272	$42.35	$646,769
2026-07-24	42,162	$42.02	$1,771,647
2026-07-23	9,116	$42.22	$384,878
2026-07-20	25,079	$42.04	$1,054,321
2026-07-17	15,236	$42.24	$643,569
2026-07-16	2,161	$42.06	$90,892
2026-07-15	93	$42.00	$3,906
2026-07-14	16,704	$42.17	$704,408
2026-07-13	32,750	$42.15	$1,380,413
2026-07-10	7,646	$42.01	$321,208
2026-07-09	44,962	$41.91	$1,884,357
2026-07-08	2,266	$42.26	$95,761
2026-07-07	4,071	$42.27	$172,081
2026-07-06	23,216	$42.13	$978,090
2026-07-02	23,129	$41.73	$965,173
2026-07-01	15,100	$41.68	$629,368
2026-06-30	2,010	$41.63	$83,676
2026-06-29	660	$41.40	$27,324
2026-06-26	3,436	$41.53	$142,697
2026-06-25	5,347	$41.28	$220,724
2026-06-24	3,003	$41.26	$123,904
2026-06-23	24,458	$41.69	$1,019,654
2026-06-22	20,346	$41.47	$843,749
2026-06-18	3,814	$41.22	$157,213
2026-06-17	463	$41.52	$19,224
2026-06-16	29,931	$41.65	$1,246,626
2026-06-15	7,644	$41.34	$316,003
2026-06-12	16,569	$40.88	$677,341
2026-06-11	5,890	$40.23	$236,955
2026-06-10	2,266	$40.59	$91,977
2026-06-09	32,966	$40.46	$1,333,804
2026-06-08	20,709	$40.35	$835,608

Showing 1–45 of 45 settlements