TXUG · Thornburg International Growth ETF ETF
$27.50
+0.20 (+0.74%)
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 |
|---|---|---|---|
| 2026-08-06 | 116 | $27.80 | $3,225 |
| 2026-08-04 | 5 | $27.08 | $135 |
| 2026-08-03 | 4 | $26.87 | $107 |
| 2026-07-31 | 1 | $26.86 | $27 |
| 2026-07-27 | 1 | $26.62 | $27 |
| 2026-07-24 | 1 | $26.65 | $27 |
| 2026-07-23 | 1 | $27.14 | $27 |
| 2026-07-20 | 9 | $26.71 | $240 |
| 2026-07-17 | 5 | $27.01 | $135 |
| 2026-07-16 | 1 | $27.31 | $27 |
| 2026-07-14 | 2 | $27.16 | $54 |
| 2026-07-13 | 1 | $27.50 | $28 |
Showing 1–12 of 12 settlements