TXUE · Thornburg International Equity ETF · Fails to Deliver ETF
$34.84
+0.05 (+0.14%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
33.15K
Avg daily vol (3M)
54.39K
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 | 18,896 | $35.01 | $661,549 |
| 2026-09-29 | 202,530 | $35.23 | $7,135,132 |
| 2026-09-28 | 14,420 | $35.47 | $511,477 |
| 2026-09-25 | 8,125 | $35.22 | $286,163 |
| 2026-09-16 | 552 | $35.48 | $19,585 |
| 2026-09-03 | 981 | $35.92 | $35,238 |
| 2026-09-01 | 7,991 | $36.36 | $290,553 |
| 2026-08-28 | 8,416 | $36.37 | $306,090 |
| 2026-08-27 | 4,999 | $36.60 | $182,963 |
| 2026-08-26 | 4,055 | $36.71 | $148,859 |
| 2026-08-25 | 5,222 | $36.53 | $190,760 |
| 2026-08-24 | 1,832 | $36.54 | $66,941 |
| 2026-08-21 | 20,602 | $36.26 | $747,029 |
| 2026-08-20 | 19,659 | $36.32 | $714,015 |
| 2026-08-19 | 9,800 | $36.17 | $354,466 |
| 2026-08-18 | 9,448 | $36.38 | $343,718 |
| 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 |
Showing 1–34 of 34 settlements