TMB · Thornburg Multi Sector Bond ETF · Fails to Deliver ETF
$24.93
+0.15 (+0.60%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
697.31K
Avg daily vol (3M)
88.34K
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 |
|---|---|---|---|
| 2026-09-30 | 4,843 | $24.59 | $119,089 |
| 2026-09-29 | 4,284 | $24.70 | $105,815 |
| 2026-09-28 | 6,371 | $24.80 | $158,001 |
| 2026-09-25 | 2,477 | $24.76 | $61,331 |
| 2026-09-24 | 17,124 | $24.85 | $425,531 |
| 2026-09-23 | 13,910 | $25.00 | $347,750 |
| 2026-09-22 | 14,470 | $24.99 | $361,605 |
| 2026-09-21 | 12,597 | $24.96 | $314,421 |
| 2026-09-18 | 11,090 | $25.01 | $277,361 |
| 2026-09-17 | 6,248 | $24.93 | $155,763 |
| 2026-09-16 | 5,915 | $24.91 | $147,343 |
| 2026-09-15 | 14,059 | $24.94 | $350,631 |
| 2026-09-14 | 34,164 | $24.94 | $852,050 |
| 2026-09-11 | 68,427 | $24.98 | $1,709,306 |
| 2026-09-10 | 50 | $25.06 | $1,253 |
| 2026-09-09 | 2,931 | $25.13 | $73,656 |
| 2026-09-08 | 55 | $25.13 | $1,382 |
| 2026-09-04 | 3,668 | $25.13 | $92,177 |
| 2026-09-03 | 11,696 | $25.12 | $293,804 |
| 2026-09-02 | 599 | $25.11 | $15,041 |
| 2026-09-01 | 4,958 | $25.15 | $124,694 |
| 2026-08-31 | 4,895 | $25.15 | $123,109 |
| 2026-08-28 | 21,994 | $25.31 | $556,668 |
| 2026-08-27 | 3,894 | $25.32 | $98,596 |
| 2026-08-26 | 7,914 | $25.35 | $200,620 |
| 2026-08-25 | 6,120 | $25.28 | $154,714 |
| 2026-08-24 | 3,833 | $25.25 | $96,783 |
| 2026-08-21 | 2,387 | $25.26 | $60,296 |
| 2026-08-20 | 303,328 | $25.29 | $7,671,165 |
| 2026-08-19 | 7,766 | $25.23 | $195,936 |
| 2026-08-18 | 4,475 | $25.23 | $112,904 |
| 2026-08-17 | 16 | $25.26 | $404 |
| 2026-08-14 | 3,968 | $25.31 | $100,430 |
| 2026-08-13 | 15,238 | $25.29 | $385,369 |
| 2026-08-12 | 49,041 | $25.23 | $1,237,304 |
| 2026-08-11 | 333,183 | $25.21 | $8,399,543 |
| 2026-08-10 | 340,014 | $25.24 | $8,581,953 |
| 2026-08-07 | 328,843 | $25.25 | $8,303,286 |
| 2026-08-06 | 2,147 | $25.30 | $54,319 |
| 2026-08-05 | 3,581 | $25.25 | $90,420 |
| 2026-08-04 | 9,308 | $25.18 | $234,375 |
| 2026-08-03 | 9,515 | $25.15 | $239,302 |
| 2026-07-31 | 9,506 | $25.20 | $239,551 |
| 2026-07-29 | 777 | $25.36 | $19,705 |
| 2026-07-28 | 1,570 | $25.29 | $39,705 |
| 2026-07-27 | 1,937 | $25.25 | $48,909 |
| 2026-07-24 | 30 | $25.25 | $758 |
| 2026-07-23 | 3,561 | $25.28 | $90,022 |
Showing 1–48 of 48 settlements