MUNC · Northern Trust 2045 Tax-Exempt Distributing Ladder ETF ETF
$99.52
-0.02 (-0.02%)
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 | 2,445 | $101.11 | $247,214 |
| 2026-08-12 | 2,446 | $101.08 | $247,242 |
| 2026-08-11 | 2,447 | $101.06 | $247,294 |
| 2026-08-10 | 2,448 | $101.09 | $247,468 |
| 2026-07-16 | 383 | $102.01 | $39,070 |
| 2026-07-15 | 383 | $102.07 | $39,093 |
| 2026-07-14 | 1 | $102.08 | $102 |
| 2026-07-02 | 1 | $102.51 | $103 |
| 2026-06-30 | 13 | $102.79 | $1,336 |
| 2026-06-29 | 12 | $102.74 | $1,233 |
| 2026-06-26 | 12 | $102.68 | $1,232 |
| 2026-06-10 | 1 | $102.43 | $102 |
| 2026-06-09 | 21 | $102.39 | $2,150 |
| 2026-06-08 | 1 | $102.38 | $102 |
Showing 1–14 of 14 settlements