TXUG · Thornburg International Growth ETF · Fails to Deliver ETF
$26.46
+0.06 (+0.24%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
672
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 | 2 | $27.47 | $55 |
| 2026-09-29 | 2 | $27.33 | $55 |
| 2026-09-28 | 2 | $27.48 | $55 |
| 2026-09-23 | 3 | $27.62 | $83 |
| 2026-09-22 | 2 | $27.41 | $55 |
| 2026-09-21 | 1 | $26.83 | $27 |
| 2026-09-17 | 100 | $26.43 | $2,643 |
| 2026-09-16 | 99 | $26.35 | $2,609 |
| 2026-09-15 | 2 | $26.50 | $53 |
| 2026-09-09 | 73 | $27.45 | $2,004 |
| 2026-09-08 | 70 | $27.50 | $1,925 |
| 2026-09-04 | 71 | $27.30 | $1,938 |
| 2026-09-03 | 160 | $27.16 | $4,346 |
| 2026-09-02 | 160 | $27.05 | $4,328 |
| 2026-09-01 | 160 | $27.54 | $4,406 |
| 2026-08-31 | 160 | $27.76 | $4,442 |
| 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 |
Showing 1–24 of 24 settlements