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HowShorted

TVAL short interest NYSE Arca

T. Rowe Price Value ETF. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
34,849
vs previous settlement
−18,017 (-34.1%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for TVAL shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for TVAL days to cover

Fails to deliver

The SEC's fails-to-deliver figure for TVAL: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Latest balance
11,932
14 Sep 2026
Highest in window
660,606
17 Sep 2025
Days with a balance
206
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for T. Rowe Price Value ETF fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 661K shares.

History

Every FINRA settlement we hold for TVAL, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202634,849−18,0171.00
31 Aug 202652,866+40,9781.00
14 Aug 202611,888−49,0601.00
31 Jul 202660,948+46,0241.00
15 Jul 202614,924−21,7091.00
30 Jun 202636,633+1,3121.00
15 Jun 202635,321+20,9821.00
29 May 202614,339−5,4151.00
15 May 202619,754+6,7161.00
30 Apr 202613,038−9,5721.00
15 Apr 202622,610−4001.00
31 Mar 202623,010+7,0461.00
13 Mar 202615,964−18,0021.00
27 Feb 202633,966+14,0061.00
13 Feb 202619,960+6,5961.00
30 Jan 202613,364+10,5471.00
15 Jan 20262,817−20,2421.00
31 Dec 202523,059+13,5831.00
15 Dec 20259,476+2,1481.00
28 Nov 20257,328+1,0451.00
14 Nov 20256,283−10,6591.00
31 Oct 202516,942−12,0511.00
15 Oct 202528,993−12,4631.00
30 Sep 202541,456+13,9201.27
15 Sep 202527,536+20,3841.00
29 Aug 20257,152+5121.00
15 Aug 20256,640−3,9651.00
31 Jul 202510,605−8,5211.00
15 Jul 202519,126−16,5961.00
30 Jun 202535,722−7,2401.00
13 Jun 202542,962+30,4141.08
30 May 202512,548−22,9671.00
15 May 202535,515+16,8241.00
30 Apr 202518,691+7,3521.00
15 Apr 202511,339+5,0251.00
31 Mar 20256,314−3,6181.00
14 Mar 20259,932−5,7781.00
28 Feb 202515,710−7,9011.00
14 Feb 202523,611+9,3661.12
31 Jan 202514,245+7,7151.00
15 Jan 20256,530+1,9951.00
31 Dec 20244,535+1,5751.00
13 Dec 20242,960+1,3271.00
29 Nov 20241,633−28,8111.00
15 Nov 202430,444+27,6551.24
31 Oct 20242,789+2,1761.00
15 Oct 2024613−4,5831.00
30 Sep 20245,196+3,0551.00
13 Sep 20242,141−9171.00
30 Aug 20243,058−1,1601.00
31 Jul 20244,218−6391.00
15 Jul 20244,857+3,8171.00
28 Jun 20241,040−8811.00
14 Jun 20241,921+1,5131.00
31 May 2024408−2,0441.00
15 May 20242,452+2,0831.00
30 Apr 2024369+641.00
15 Apr 2024305−2,4841.00
28 Mar 20242,789−7,3051.00
15 Mar 202410,094+8,7851.40
29 Feb 20241,309−3,6451.00
15 Feb 20244,954+4,0431.00
31 Jan 2024911+3381.00
12 Jan 2024573−8961.00
29 Dec 20231,469+461.00
15 Dec 20231,423−4,5381.00
30 Nov 20235,961−3072.87
15 Nov 20236,268−1,6965.03
31 Oct 20237,964+2,62512.33
13 Oct 20235,339+69014.31
29 Sep 20234,649−3278.87
15 Sep 20234,976+11229.62
31 Aug 20234,864+4,2564.49
15 Aug 2023608+1571.00
31 Jul 2023451+921.00
14 Jul 2023359+2341.00
30 Jun 2023125–1.00

Scroll inside the table for earlier settlements, back to 30 Jun 2023.

Questions

Frequently asked questions

What is TVAL's short interest?
34,849 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 18,017 from the previous settlement.
Why is there no percentage for TVAL?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is TVAL's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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