MUNB · Northern Trust 2035 Tax-Exempt Distributing Ladder ETF ETF
$99.48
-0.01 (-0.01%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-13 | 3 | $100.27 | $301 |
| 2026-08-12 | 3 | $100.23 | $301 |
| 2026-08-11 | 2 | $100.23 | $200 |
| 2026-08-05 | 1 | $99.90 | $100 |
| 2026-07-31 | 3 | $99.89 | $300 |
| 2026-07-30 | 2 | $99.95 | $200 |
| 2026-07-29 | 1 | $99.98 | $100 |
| 2026-07-24 | 3 | $99.63 | $299 |
| 2026-07-23 | 2 | $100.08 | $200 |
| 2026-07-22 | 30 | $100.28 | $3,008 |
| 2026-07-21 | 15 | $100.36 | $1,505 |
| 2026-07-17 | 86 | $100.46 | $8,640 |
| 2026-07-16 | 85 | $100.58 | $8,549 |
| 2026-07-15 | 1 | $100.63 | $101 |
| 2026-07-10 | 8 | $100.73 | $806 |
| 2026-07-09 | 2 | $100.73 | $201 |
| 2026-07-08 | 1 | $100.87 | $101 |
| 2026-07-07 | 1 | $100.93 | $101 |
| 2026-07-06 | 2 | $100.93 | $202 |
| 2026-07-02 | 1 | $100.85 | $101 |
| 2026-06-10 | 1 | $100.88 | $101 |
| 2026-06-09 | 1 | $100.85 | $101 |
| 2026-06-08 | 1 | $100.86 | $101 |
Showing 1–23 of 23 settlements