TALV · Transamerica Large Value Active ETF · Fails to Deliver ETF
$28.94
+0.12 (+0.43%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1203
Avg daily vol (3M)
7914
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 2,222 | $28.11 | $62,460 |
| 2026-09-29 | 1,000 | $28.18 | $28,180 |
| 2026-09-28 | 1,666 | $28.40 | $47,314 |
| 2026-09-25 | 1,629 | $28.36 | $46,198 |
| 2026-09-24 | 17,008 | $28.40 | $483,027 |
| 2026-09-23 | 14,375 | $28.56 | $410,550 |
| 2026-09-22 | 8,090 | $28.70 | $232,183 |
| 2026-09-21 | 6,896 | $28.46 | $196,260 |
| 2026-09-18 | 72 | $28.55 | $2,056 |
| 2026-09-16 | 6 | $28.70 | $172 |
| 2026-09-15 | 8 | $28.82 | $231 |
| 2026-09-14 | 8 | $28.88 | $231 |
| 2026-09-09 | 8 | $28.86 | $231 |
| 2026-09-08 | 1,209 | $29.10 | $35,182 |
| 2026-09-04 | 345 | $29.28 | $10,102 |
| 2026-09-03 | 342 | $29.10 | $9,952 |
| 2026-09-02 | 42 | $28.96 | $1,216 |
| 2026-09-01 | 13,570 | $29.13 | $395,294 |
| 2026-08-31 | 8,449 | $29.30 | $247,556 |
| 2026-08-28 | 7,717 | $29.18 | $225,182 |
| 2026-08-27 | 5,589 | $29.40 | $164,317 |
| 2026-08-26 | 4,319 | $29.41 | $127,022 |
| 2026-08-25 | 2,796 | $29.40 | $82,202 |
| 2026-08-24 | 2,203 | $29.30 | $64,548 |
| 2026-08-21 | 2,148 | $29.15 | $62,614 |
| 2026-08-20 | 2,246 | $29.38 | $65,987 |
| 2026-08-18 | 105 | $29.29 | $3,075 |
| 2026-08-17 | 108 | $29.42 | $3,177 |
Showing 1–28 of 28 settlements