TAOZ
Thornburg American Opportunities Fund ETF Class
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)166
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 28.
TAOZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
TAOZ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -99 | 21 | 2026-09-14 | 2026-10-16 | 89.85 | 0 |
| 2026-09-10 | 99 | 0 | 114 | 2026-09-11 | 2026-10-15 | 89.28 | 8,839 |
| 2026-09-09 | 99 | +50 | 5.7K | 2026-09-10 | 2026-10-14 | 89.80 | 8,890 |
| 2026-09-08 | 49 | +49 | 5.1K | 2026-09-09 | 2026-10-13 | 90.34 | 4,427 |
| 2026-09-04 | — | 0 | 7 | 2026-09-08 | 2026-10-09 | 91.83 | 0 |
| 2026-09-03 | — | -1 | 4.0K | 2026-09-04 | 2026-10-08 | 91.92 | 0 |
| 2026-09-02 | 1 | +1 | 9 | 2026-09-03 | 2026-10-07 | 91.02 | 91 |
| 2026-09-01 | — | 0 | 58 | 2026-09-02 | 2026-10-06 | 90.61 | 0 |
| 2026-08-31 | — | -20 | 3.0K | 2026-09-01 | 2026-10-05 | 91.65 | 0 |
| 2026-08-28 | 20 | 0 | 7 | 2026-08-31 | 2026-10-02 | 92.23 | 1,845 |
| 2026-08-27 | 20 | +20 | 107 | 2026-08-28 | 2026-10-01 | 91.89 | 1,838 |
| 2026-08-26 | — | 0 | 9.0K | 2026-08-27 | 2026-09-30 | 92.26 | 0 |
| 2026-08-25 | — | 0 | 7 | 2026-08-26 | 2026-09-29 | 92.74 | 0 |
| 2026-08-24 | — | -33 | 14 | 2026-08-25 | 2026-09-28 | 92.64 | 0 |
| 2026-08-21 | 33 | -3 | 7 | 2026-08-24 | 2026-09-25 | 92.70 | 3,059 |
| 2026-08-20 | 36 | -3 | 97 | 2026-08-21 | 2026-09-24 | 92.00 | 3,312 |
| 2026-08-19 | 39 | +39 | 50 | 2026-08-20 | 2026-09-23 | 92.42 | 3,604 |
| 2026-08-18 | — | 0 | 54 | 2026-08-19 | 2026-09-22 | 91.48 | 0 |
| 2026-08-17 | — | 0 | 83 | 2026-08-18 | 2026-09-21 | 91.97 | 0 |
| 2026-08-14 | — | -215 | 9 | 2026-08-17 | 2026-09-18 | 92.70 | 0 |
| 2026-08-13 | 215 | -3 | 7 | 2026-08-14 | 2026-09-17 | 92.83 | 19,958 |
| 2026-08-12 | 218 | -2 | 3.6K | 2026-08-13 | 2026-09-16 | 92.12 | 20,082 |
| 2026-08-11 | 220 | +220 | 374 | 2026-08-12 | 2026-09-15 | 92.29 | 20,304 |
| 2026-08-10 | — | 0 | 7 | 2026-08-11 | 2026-09-14 | 92.16 | 0 |
| 2026-08-07 | — | 0 | 8 | 2026-08-10 | 2026-09-11 | 92.19 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.