TAXS · Northern Trust Short-Term Tax-Exempt Bond ETF ETF
$50.04
-0.01 (-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 |
|---|---|---|---|
| 2026-08-14 | 167 | $50.26 | $8,393 |
| 2026-08-13 | 175 | $50.20 | $8,785 |
| 2026-08-12 | 5 | $50.22 | $251 |
| 2026-08-11 | 1 | $50.22 | $50 |
| 2026-08-07 | 7 | $50.17 | $351 |
| 2026-08-06 | 6 | $50.19 | $301 |
| 2026-08-05 | 5 | $50.15 | $251 |
| 2026-08-03 | 409 | $50.13 | $20,503 |
| 2026-07-31 | 408 | $50.13 | $20,453 |
| 2026-07-30 | 407 | $50.13 | $20,403 |
| 2026-07-28 | 107 | $50.13 | $5,364 |
| 2026-07-27 | 107 | $50.09 | $5,360 |
| 2026-07-23 | 54 | $50.21 | $2,711 |
| 2026-07-22 | 50 | $50.22 | $2,511 |
| 2026-07-21 | 3 | $50.26 | $151 |
| 2026-07-15 | 3 | $50.29 | $151 |
| 2026-07-14 | 1 | $50.27 | $50 |
| 2026-07-13 | 1 | $50.29 | $50 |
| 2026-07-10 | 2 | $50.28 | $101 |
| 2026-07-09 | 696 | $50.28 | $34,995 |
| 2026-07-08 | 694 | $50.32 | $34,922 |
| 2026-07-07 | 689 | $50.32 | $34,670 |
| 2026-07-01 | 7 | $50.39 | $353 |
| 2026-06-30 | 6 | $50.37 | $302 |
| 2026-06-29 | 2 | $50.39 | $101 |
| 2026-06-22 | 17 | $50.34 | $856 |
| 2026-06-18 | 16 | $50.30 | $805 |
| 2026-06-17 | 2,563 | $50.34 | $129,021 |
Showing 1–28 of 28 settlements