TFGZ · Thornburg Focus Growth Fund · Fails to Deliver ETF
$33.58
-0.25 (-0.74%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
16
Avg daily vol (3M)
2690
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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 |
|---|---|---|---|
| 2026-10-07 | 2 | $37.19 | $74 |
| 2026-10-06 | 2 | $37.00 | $74 |
| 2026-09-28 | 50 | $36.20 | $1,810 |
| 2026-09-25 | 1,003 | $35.95 | $36,058 |
| 2026-09-24 | 901 | $35.69 | $32,157 |
| 2026-09-23 | 98 | $36.05 | $3,533 |
| 2026-09-21 | 49 | $35.10 | $1,720 |
| 2026-08-24 | 1 | $36.59 | $37 |
| 2026-08-20 | 1 | $36.55 | $37 |
| 2026-08-19 | 1 | $36.90 | $37 |
Showing 1–10 of 10 settlements