TXUE · Thornburg International Equity ETF ETF

$36.16 -0.07 (-0.18%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,017	$36.59	$220,162
2026-08-13	6,997	$36.61	$256,160
2026-08-12	14,012	$36.55	$512,139
2026-08-11	5,687	$36.54	$207,803
2026-08-10	3,277	$36.67	$120,168
2026-08-07	2,733	$36.42	$99,536
2026-08-06	4,614	$36.50	$168,411
2026-08-05	76	$36.38	$2,765
2026-08-04	695	$36.18	$25,145
2026-08-03	1,594	$36.09	$57,527
2026-07-31	23,389	$36.05	$843,173
2026-07-30	14,436	$35.28	$509,302
2026-07-29	9,213	$35.28	$325,035
2026-07-28	1,850	$35.19	$65,102
2026-07-27	2,828	$34.92	$98,754
2026-07-24	1,942	$34.68	$67,349
2026-07-23	723	$35.01	$25,312
2026-07-22	9,716	$34.83	$338,408
2026-07-21	3,096	$34.51	$106,843
2026-07-20	2,612	$34.65	$90,506
2026-07-17	895	$34.73	$31,083
2026-07-16	14,470	$34.98	$506,161
2026-07-15	10,157	$34.83	$353,768
2026-07-14	10,939	$34.60	$378,489
2026-07-13	8,567	$34.78	$297,960
2026-07-10	1,670	$34.63	$57,832
2026-07-09	11,143	$34.59	$385,436
2026-07-08	13,031	$34.83	$453,870
2026-07-07	5,530	$35.06	$193,882
2026-07-06	1,349	$34.82	$46,972
2026-07-02	2,145	$34.27	$73,509
2026-07-01	3,602	$34.52	$124,341
2026-06-30	1,646	$34.37	$56,573
2026-06-29	166	$33.96	$5,637
2026-06-26	7,362	$34.31	$252,590
2026-06-25	6,091	$34.15	$208,008
2026-06-24	7,775	$34.23	$266,138
2026-06-23	2,892	$34.57	$99,976
2026-06-22	7,562	$34.66	$262,099
2026-06-18	5,234	$34.51	$180,625
2026-06-17	3,282	$34.89	$114,509
2026-06-16	1,165	$34.73	$40,460
2026-06-15	499	$34.59	$17,260
2026-06-12	108,150	$34.58	$3,739,827
2026-06-11	106,026	$33.85	$3,588,980
2026-06-10	104,160	$34.32	$3,574,771
2026-06-09	97,912	$34.23	$3,351,528
2026-06-08	103,120	$34.20	$3,526,704

Showing 1–48 of 48 settlements