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TXUE
Thornburg International Equity ETF
stockNASDAQETF

Market OpenOct 5, 2026 11:54:34 AM EDT
34.60USD-0.202%(-0.07)38,821
34.54Bid34.59Ask0.05Spread

TXUE Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 997.

TXUE Fails-to-Deliver (FTDs)

Fails-to-Deliver

TXUE 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—059.7K2026-09-142026-10-1635.760
2026-09-10—032.1K2026-09-112026-10-1535.400
2026-09-09—0111.0K2026-09-102026-10-1435.690
2026-09-08—036.0K2026-09-092026-10-1336.020
2026-09-04—043.6K2026-09-082026-10-0936.160
2026-09-03—-98153.7K2026-09-042026-10-0836.230
2026-09-02981+98132.3K2026-09-032026-10-0735.9235,238
2026-09-01—-7,99128.4K2026-09-022026-10-0635.940
2026-08-317,991+7,99153.8K2026-09-012026-10-0536.36290,553
2026-08-28—-8,41637.1K2026-08-312026-10-0236.500
2026-08-278,416+3,41760.8K2026-08-282026-10-0136.37306,090
2026-08-264,999+94449.8K2026-08-272026-09-3036.60182,963
2026-08-254,055-1,16774.7K2026-08-262026-09-2936.71148,859
2026-08-245,222+3,39035.2K2026-08-252026-09-2836.53190,760
2026-08-211,832-18,77021.4K2026-08-242026-09-2536.5466,941
2026-08-2020,602+94337.9K2026-08-212026-09-2436.26747,029
2026-08-1919,659+9,85942.3K2026-08-202026-09-2336.32714,015
2026-08-189,800+35251.6K2026-08-192026-09-2236.17354,466
2026-08-179,448+9,44858.1K2026-08-182026-09-2136.38343,718
2026-08-14—-6,01733.6K2026-08-172026-09-1836.570
2026-08-136,017-98034.5K2026-08-142026-09-1736.59220,162
2026-08-126,997-7,01519.8K2026-08-132026-09-1636.61256,160
2026-08-1114,012+8,32527.4K2026-08-122026-09-1536.55512,139
2026-08-105,687+2,41029.9K2026-08-112026-09-1436.54207,803
2026-08-073,277+54418.7K2026-08-102026-09-1136.67120,168
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