TPLS · Thornburg Core Plus Bond ETF ETF
$24.68
-0.01 (-0.04%)
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 | 1,878 | $24.77 | $46,518 |
| 2026-08-13 | 852 | $24.71 | $21,053 |
| 2026-08-12 | 226 | $24.70 | $5,582 |
| 2026-08-11 | 196 | $24.68 | $4,837 |
| 2026-08-10 | 444 | $24.75 | $10,989 |
| 2026-08-07 | 128 | $24.71 | $3,163 |
| 2026-08-06 | 464 | $24.77 | $11,493 |
| 2026-08-05 | 2,348 | $24.78 | $58,183 |
| 2026-08-04 | 2,371 | $24.71 | $58,587 |
| 2026-08-03 | 713 | $24.64 | $17,568 |
| 2026-07-31 | 371 | $24.71 | $9,167 |
| 2026-07-30 | 349 | $24.82 | $8,662 |
| 2026-07-24 | 12 | $24.85 | $298 |
| 2026-07-22 | 62 | $24.92 | $1,545 |
| 2026-07-21 | 61 | $24.95 | $1,522 |
| 2026-07-20 | 234 | $25.01 | $5,852 |
| 2026-07-17 | 413 | $24.97 | $10,313 |
| 2026-07-16 | 446 | $24.99 | $11,146 |
| 2026-07-13 | 1,861 | $24.98 | $46,488 |
| 2026-07-09 | 218 | $24.98 | $5,446 |
| 2026-07-08 | 209 | $25.03 | $5,231 |
| 2026-07-07 | 623 | $25.12 | $15,650 |
| 2026-07-06 | 621 | $25.12 | $15,600 |
| 2026-07-02 | 586 | $25.10 | $14,709 |
| 2026-06-30 | 432 | $25.26 | $10,912 |
| 2026-06-29 | 431 | $25.36 | $10,930 |
| 2026-06-26 | 3,095 | $25.32 | $78,365 |
| 2026-06-25 | 1,552 | $25.32 | $39,297 |
| 2026-06-24 | 453 | $25.18 | $11,407 |
| 2026-06-22 | 635 | $25.24 | $16,027 |
| 2026-06-18 | 746 | $25.19 | $18,792 |
| 2026-06-17 | 445 | $25.23 | $11,227 |
| 2026-06-16 | 444 | $25.18 | $11,180 |
| 2026-06-15 | 23 | $25.16 | $579 |
| 2026-06-12 | 73 | $25.18 | $1,838 |
| 2026-06-11 | 178 | $25.03 | $4,455 |
| 2026-06-10 | 178 | $25.06 | $4,461 |
| 2026-06-09 | 110 | $25.00 | $2,750 |
| 2026-06-08 | 341 | $25.03 | $8,535 |
| 2026-06-05 | 257 | $25.11 | $6,453 |
Showing 1–40 of 40 settlements