TVAL · T. Rowe Price Value ETF · Fails to Deliver ETF

$43.51 +0.28 (+0.65%)

Volume · Oct 20 144.7K Avg daily vol (3M) 98.51K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	38,814	$42.33	$1,642,997
2026-09-28	84,406	$42.73	$3,606,668
2026-09-25	73,293	$42.50	$3,114,953
2026-09-22	17,535	$42.92	$752,602
2026-09-21	23,139	$42.58	$985,259
2026-09-18	5,077	$42.74	$216,991
2026-09-17	14,566	$42.44	$618,181
2026-09-16	2,065	$42.87	$88,527
2026-09-15	1,086	$42.93	$46,622
2026-09-14	11,932	$43.08	$514,031
2026-09-11	5,103	$42.70	$217,898
2026-09-10	4,385	$42.79	$187,634
2026-09-09	24,123	$42.98	$1,036,807
2026-09-04	8,008	$43.51	$348,428
2026-09-03	19,388	$43.14	$836,398
2026-09-02	18,628	$42.92	$799,514
2026-09-01	9,966	$42.97	$428,239
2026-08-31	16,531	$43.15	$713,313
2026-08-28	21,250	$43.05	$914,813
2026-08-27	18,357	$43.29	$794,675
2026-08-26	479	$43.23	$20,707
2026-08-24	11,128	$43.08	$479,394
2026-08-21	2,613	$42.88	$112,045
2026-08-20	3,777	$43.24	$163,317
2026-08-19	15,265	$43.20	$659,448
2026-08-18	11,548	$43.20	$498,874
2026-08-17	15,835	$43.51	$688,981
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

Showing 1–44 of 44 settlements