TAOZ · Thornburg American Opportunities Fund ETF
$91.83
-0.10 (-0.10%)
At close · Sep 4
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 215 | $92.83 | $19,958 |
| 2026-08-13 | 218 | $92.12 | $20,082 |
| 2026-08-12 | 220 | $92.29 | $20,304 |
| 2026-07-29 | 98 | $88.62 | $8,685 |
| 2026-07-28 | 99 | $87.26 | $8,639 |
| 2026-07-27 | 99 | $86.07 | $8,521 |
| 2026-07-24 | 34 | $85.70 | $2,914 |
| 2026-07-23 | 35 | $86.70 | $3,035 |
| 2026-07-22 | 95 | $87.22 | $8,286 |
| 2026-07-21 | 58 | $87.15 | $5,055 |
| 2026-07-20 | 159 | $87.52 | $13,916 |
| 2026-07-08 | 3 | $88.34 | $265 |
| 2026-07-07 | 1 | $88.29 | $88 |
| 2026-07-06 | 1 | $87.14 | $87 |
| 2026-07-01 | 57 | $85.88 | $4,895 |
| 2026-06-30 | 2 | $85.99 | $172 |
| 2026-06-29 | 1 | $86.04 | $86 |
| 2026-06-26 | 5 | $85.43 | $427 |
| 2026-06-25 | 2,425 | $85.29 | $206,828 |
| 2026-06-24 | 2,419 | $84.70 | $204,889 |
| 2026-06-23 | 100 | $85.36 | $8,536 |
| 2026-06-22 | 100 | $86.11 | $8,611 |
| 2026-06-18 | 100 | $85.82 | $8,582 |
| 2026-06-16 | 90 | $86.97 | $7,827 |
| 2026-06-15 | 162 | $85.83 | $13,904 |
| 2026-06-12 | 162 | $85.60 | $13,867 |
| 2026-06-11 | 150 | $85.01 | $12,752 |
| 2026-06-10 | 150 | $85.23 | $12,785 |
| 2026-06-05 | 112 | $87.00 | $9,744 |
Showing 1–29 of 29 settlements