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TXUG short interest Nasdaq Global Market

Thornburg ETF Trust Thornburg. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: no SEC filer maps to the symbol (funds, notes, preferreds, warrants and foreign listings).

Shares short
125
vs previous settlement
−153 (-55.0%)
days to cover
1.84
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for TXUG shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for TXUG days to cover

Fails to deliver

The SEC's fails-to-deliver figure for TXUG: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
73
9 Sep 2026
Highest in window
160
31 Aug 2026
Days with a balance
40
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for Thornburg ETF Trust Thornburg fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 160 shares.

History

Every FINRA settlement we hold for TXUG, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 2026125−1531.84
31 Aug 2026278+1621.00
14 Aug 2026116+781.00
31 Jul 202638−132.71
15 Jul 202651−13.64
30 Jun 202652−34.33
15 Jun 202655+11.20
29 May 202654−112.57
15 May 202665−87.22
30 Apr 202673+141.00
15 Apr 202659+31.34
31 Mar 202656+21.00
13 Mar 202654−2041.93
27 Feb 2026258+1377.37
13 Feb 2026121+811.00
30 Jan 202640−141.00
15 Jan 202654+71.00
31 Dec 202547+431.00
15 Dec 20254−121.00
28 Nov 202516−31.00
14 Nov 202519−1631.00
31 Oct 202518208.67
15 Oct 2025182−98182.00
30 Sep 2025280−8506.51
15 Sep 20251,130+12161.43
29 Aug 20251,118+101559.00
15 Aug 20251,017+8264.73
31 Jul 2025191−6,0631.00
15 Jul 20256,254+2530.07
30 Jun 20256,229+75259.54
13 Jun 20256,154−1,40417.89
30 May 20257,558+3,59817.74
15 May 20253,960+29551.43
30 Apr 20253,665−19960.08
15 Apr 20253,864−3,8901.72
31 Mar 20257,754−32248.16
14 Mar 20258,076+1,24019.00
28 Feb 20256,836+1,0907.75
14 Feb 20255,746−15,35133.60
31 Jan 202521,097–1.82

Scroll inside the table for earlier settlements, back to 31 Jan 2025.

Questions

Frequently asked questions

What is TXUG's short interest?
125 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 153 from the previous settlement.
Why is there no percentage for TXUG?
Because no defensible share count exists to divide by: no SEC filer maps to the symbol (funds, notes, preferreds, warrants and foreign listings). No SEC filer maps to this symbol in EDGAR's ticker file. That is the normal case for funds, exchange-traded notes, preferred shares, warrants, units and foreign listings, none of which file a share count we could divide by.
What is TXUG's days to cover?
1.84 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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