TAXI · Northern Trust Intermediate Tax-Exempt Bond ETF ETF
$50.20
-0.04 (-0.07%)
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 |
|---|---|---|---|
| 2026-08-05 | 44 | $50.62 | $2,227 |
| 2026-08-04 | 44 | $50.51 | $2,222 |
| 2026-08-03 | 42 | $50.62 | $2,126 |
| 2026-07-24 | 22,277 | $50.55 | $1,126,102 |
| 2026-07-23 | 313 | $50.83 | $15,910 |
| 2026-07-17 | 18,286 | $51.07 | $933,866 |
| 2026-07-13 | 2 | $51.19 | $102 |
| 2026-07-09 | 100 | $51.17 | $5,117 |
| 2026-07-08 | 500 | $51.26 | $25,630 |
| 2026-07-07 | 499 | $51.33 | $25,614 |
| 2026-07-01 | 1 | $51.39 | $51 |
| 2026-06-23 | 85 | $51.31 | $4,361 |
| 2026-06-22 | 85 | $51.33 | $4,363 |
| 2026-06-18 | 21 | $51.20 | $1,075 |
| 2026-06-11 | 10,702 | $51.21 | $548,049 |
| 2026-06-10 | 10,258 | $51.27 | $525,928 |
Showing 1–16 of 16 settlements