TAXT · Northern Trust Tax-Exempt Bond ETF ETF
$50.28
-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 | 4,570 | $51.16 | $233,801 |
| 2026-08-13 | 11,634 | $51.00 | $593,334 |
| 2026-08-12 | 11,631 | $50.97 | $592,832 |
| 2026-08-11 | 5,633 | $50.94 | $286,945 |
| 2026-08-10 | 5,633 | $50.96 | $287,058 |
| 2026-08-03 | 2 | $50.81 | $102 |
| 2026-07-31 | 3 | $50.86 | $153 |
| 2026-07-30 | 4 | $50.93 | $204 |
| 2026-07-27 | 8,187 | $50.81 | $415,981 |
| 2026-07-08 | 6,130 | $51.52 | $315,818 |
| 2026-07-07 | 2,371 | $51.64 | $122,438 |
| 2026-07-06 | 2,373 | $51.63 | $122,518 |
| 2026-07-02 | 2,377 | $51.60 | $122,653 |
Showing 1–13 of 13 settlements