TAOZ · Thornburg American Opportunities Fund · Fails to Deliver ETF
$88.78
-0.36 (-0.40%)
At close · Oct 7
Return incl. dividend (before tax)
Volume · Oct 7
13
Avg daily vol (3M)
1134
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 |
|---|---|---|---|
| 2026-09-11 | 99 | $89.28 | $8,839 |
| 2026-09-10 | 99 | $89.80 | $8,890 |
| 2026-09-09 | 49 | $90.34 | $4,427 |
| 2026-09-03 | 1 | $91.02 | $91 |
| 2026-08-31 | 20 | $92.23 | $1,845 |
| 2026-08-28 | 20 | $91.89 | $1,838 |
| 2026-08-24 | 33 | $92.70 | $3,059 |
| 2026-08-21 | 36 | $92.00 | $3,312 |
| 2026-08-20 | 39 | $92.42 | $3,604 |
| 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 |
Showing 1–22 of 22 settlements