chartexchange
EDTUTC-4 New York
Sign up
FeedbackDocs

TBLD
Thornburg Income Builder Opportunities Trust Common Stock
stockNASDAQ

Market OpenOct 5, 2026 9:44:01 AM EDT
20.04USD-0.841%(-0.17)74,757
19.60Bid20.24Ask0.64Spread

TBLD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.

TBLD Fails-to-Deliver (FTDs)

Fails-to-Deliver

TBLD Fails-to-Deliver

Page 1 / 10
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—039.7K2026-09-142026-10-1621.380
2026-09-10—095.4K2026-09-112026-10-1521.430
2026-09-09—0101.4K2026-09-102026-10-1421.730
2026-09-08—0106.6K2026-09-092026-10-1321.870
2026-09-04—032.9K2026-09-082026-10-0922.070
2026-09-03—-3122.8K2026-09-042026-10-0822.130
2026-09-023+366.1K2026-09-032026-10-0722.1967
2026-09-01—019.6K2026-09-022026-10-0622.360
2026-08-31—037.5K2026-09-012026-10-0522.310
2026-08-28—-422.6K2026-08-312026-10-0222.330
2026-08-274+430.8K2026-08-282026-10-0122.3389
2026-08-26—043.9K2026-08-272026-09-3022.440
2026-08-25—057.6K2026-08-262026-09-2922.280
2026-08-24—056.9K2026-08-252026-09-2822.240
2026-08-21—051.3K2026-08-242026-09-2522.270
2026-08-20—086.8K2026-08-212026-09-2422.230
2026-08-19—034.3K2026-08-202026-09-2322.360
2026-08-18—059.5K2026-08-192026-09-2222.020
2026-08-17—020.2K2026-08-182026-09-2122.300
2026-08-14—017.0K2026-08-172026-09-1822.450
2026-08-13—-21435.5K2026-08-142026-09-1722.440
2026-08-12214+21439.9K2026-08-132026-09-1622.524,819
2026-08-11—035.5K2026-08-122026-09-1522.420
2026-08-10—042.7K2026-08-112026-09-1422.410
2026-08-07—033.4K2026-08-102026-09-1122.320
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out