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PZLV
Pzena U.S. Large Cap Value ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)23
After-hoursOct 2, 2026 4:10:30 PM EDT
29.99USD0.000%(0.00)

PZLV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 249.

PZLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

PZLV 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—-437432026-09-142026-10-1631.280
2026-09-10437+4378772026-09-112026-10-1530.9013,503
2026-09-09—05392026-09-102026-10-1430.940
2026-09-08—05992026-09-092026-10-1331.200
2026-09-04—-312302026-09-082026-10-0931.870
2026-09-0331-1,7461162026-09-042026-10-0831.92990
2026-09-021,777+1,7772.3K2026-09-032026-10-0731.6656,260
2026-09-01—01882026-09-022026-10-0631.240
2026-08-31—0832026-09-012026-10-0531.390
2026-08-28—-244062026-08-312026-10-0231.400
2026-08-2724-2,4303222026-08-282026-10-0131.40754
2026-08-262,454+193322026-08-272026-09-3031.4277,105
2026-08-252,261+1511.4K2026-08-262026-09-2931.3270,815
2026-08-242,110-580532026-08-252026-09-2831.3566,149
2026-08-212,690+2,6896.6K2026-08-242026-09-2531.3784,385
2026-08-20101.7K2026-08-212026-09-2431.0731
2026-08-191+19.0K2026-08-202026-09-2331.2831
2026-08-18—0212026-08-192026-09-2231.140
2026-08-17—-4014992026-08-182026-09-2131.080
2026-08-14401-161412026-08-172026-09-1831.5412,648
2026-08-13562+1593242026-08-142026-09-1731.5017,703
2026-08-12403+473512026-08-132026-09-1631.1312,545
2026-08-11356+15662026-08-122026-09-1531.0611,057
2026-08-10341-8957662026-08-112026-09-1431.2910,670
2026-08-071,236+4101.5K2026-08-102026-09-1131.2638,637
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out