chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TVAL
T. Rowe Price Value ETF
stockNYSEETF

Market OpenOct 5, 2026 12:38:17 PM EDT
42.42USD+0.402%(+0.17)23,055
42.42Bid42.45Ask0.03Spread

TVAL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 11,932 FTDs. The average number of FTDs per day for September 2026 is 11,281.

TVAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

TVAL Fails-to-Deliver

Page 1 / 10
Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-1111,932+6,829164.7K2026-09-142026-10-1643.08514,031
2026-09-105,103+71885.0K2026-09-112026-10-1542.70217,898
2026-09-094,385-19,73876.7K2026-09-102026-10-1442.79187,634
2026-09-0824,123+24,123173.0K2026-09-092026-10-1342.981,036,807
2026-09-04—-8,00847.0K2026-09-082026-10-0943.220
2026-09-038,008-11,38053.1K2026-09-042026-10-0843.51348,428
2026-09-0219,388+76054.9K2026-09-032026-10-0743.14836,398
2026-09-0118,628+8,66276.5K2026-09-022026-10-0642.92799,514
2026-08-319,966-6,56568.5K2026-09-012026-10-0542.97428,239
2026-08-2816,531-4,71956.1K2026-08-312026-10-0243.15713,313
2026-08-2721,250+2,893236.7K2026-08-282026-10-0143.05914,812
2026-08-2618,357+17,878128.1K2026-08-272026-09-3043.29794,675
2026-08-25479+47968.7K2026-08-262026-09-2943.2320,707
2026-08-24—-11,12857.8K2026-08-252026-09-2843.220
2026-08-2111,128+8,51554.4K2026-08-242026-09-2543.08479,394
2026-08-202,613-1,16471.4K2026-08-212026-09-2442.88112,045
2026-08-193,777-11,48864.1K2026-08-202026-09-2343.24163,317
2026-08-1815,265+3,71788.6K2026-08-192026-09-2243.20659,448
2026-08-1711,548-4,287204.9K2026-08-182026-09-2143.20498,874
2026-08-1415,835+13,93654.3K2026-08-172026-09-1843.51688,981
2026-08-131,899-13592.5K2026-08-142026-09-1743.4382,474
2026-08-122,034+1,70147.9K2026-08-132026-09-1643.4388,337
2026-08-11333-36,597102.6K2026-08-122026-09-1543.4014,452
2026-08-1036,930+6,75841.4K2026-08-112026-09-1443.491,606,086
2026-08-0730,172+25,63553.4K2026-08-102026-09-1143.421,310,068
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