PVAL
Putnam Focused Large Cap Value ETF
stockNYSEETF
Market OpenOct 5, 2026 1:34:02 PM EDT
53.15USD+0.710%(+0.37)562,061
53.15Bid53.16Ask0.01SpreadOn 2026-09-14 there were 1,976 FTDs. The average number of FTDs per day for September 2026 is 635.
PVAL Fails-to-Deliver (FTDs)
Fails-to-Deliver
PVAL Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1,976 | +1,976 | 1.0M | 2026-09-14 | 2026-10-16 | 53.89 | 106,487 |
| 2026-09-10 | — | 0 | 2.0M | 2026-09-11 | 2026-10-15 | 53.52 | 0 |
| 2026-09-09 | — | 0 | 1.4M | 2026-09-10 | 2026-10-14 | 53.67 | 0 |
| 2026-09-08 | — | -3,726 | 1.6M | 2026-09-09 | 2026-10-13 | 53.91 | 0 |
| 2026-09-04 | 3,726 | +3,726 | 1.4M | 2026-09-08 | 2026-10-09 | 54.14 | 201,726 |
| 2026-09-03 | — | -10 | 1.2M | 2026-09-04 | 2026-10-08 | 54.43 | 0 |
| 2026-09-02 | 10 | +10 | 1.5M | 2026-09-03 | 2026-10-07 | 54.01 | 540 |
| 2026-09-01 | — | 0 | 2.1M | 2026-09-02 | 2026-10-06 | 53.81 | 0 |
| 2026-08-31 | — | 0 | 1.3M | 2026-09-01 | 2026-10-05 | 54.00 | 0 |
| 2026-08-28 | — | 0 | 1.7M | 2026-08-31 | 2026-10-02 | 54.29 | 0 |
| 2026-08-27 | — | 0 | 1.3M | 2026-08-28 | 2026-10-01 | 54.15 | 0 |
| 2026-08-26 | — | 0 | 1.1M | 2026-08-27 | 2026-09-30 | 54.52 | 0 |
| 2026-08-25 | — | -9,226 | 1.1M | 2026-08-26 | 2026-09-29 | 54.48 | 0 |
| 2026-08-24 | 9,226 | +9,226 | 967.6K | 2026-08-25 | 2026-09-28 | 54.43 | 502,171 |
| 2026-08-21 | — | -6,464 | 1.5M | 2026-08-24 | 2026-09-25 | 54.27 | 0 |
| 2026-08-20 | 6,464 | -33,051 | 2.0M | 2026-08-21 | 2026-09-24 | 53.90 | 348,410 |
| 2026-08-19 | 39,515 | +28,579 | 1.7M | 2026-08-20 | 2026-09-23 | 54.42 | 2,150,406 |
| 2026-08-18 | 10,936 | -3,720 | 1.6M | 2026-08-19 | 2026-09-22 | 54.17 | 592,403 |
| 2026-08-17 | 14,656 | +14,656 | 1.1M | 2026-08-18 | 2026-09-21 | 54.20 | 794,355 |
| 2026-08-14 | — | -21,455 | 1.1M | 2026-08-17 | 2026-09-18 | 54.58 | 0 |
| 2026-08-13 | 21,455 | +4,950 | 1.1M | 2026-08-14 | 2026-09-17 | 54.42 | 1,167,581 |
| 2026-08-12 | 16,505 | +8,787 | 1.7M | 2026-08-13 | 2026-09-16 | 54.40 | 897,872 |
| 2026-08-11 | 7,718 | +7,718 | 1.3M | 2026-08-12 | 2026-09-15 | 54.45 | 420,245 |
| 2026-08-10 | — | -8,495 | 1.6M | 2026-08-11 | 2026-09-14 | 54.52 | 0 |
| 2026-08-07 | 8,495 | -6,111 | 1.5M | 2026-08-10 | 2026-09-11 | 54.26 | 460,939 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.