TIPC · Northern Trust 2045 Inflation-Linked Distributing Ladder ETF ETF
$96.10
-0.03 (-0.04%)
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 | 539 | $96.22 | $51,863 |
| 2026-08-13 | 1 | $95.95 | $96 |
| 2026-08-12 | 1 | $95.90 | $96 |
| 2026-08-11 | 1,449 | $95.89 | $138,945 |
| 2026-08-10 | 1,448 | $96.17 | $139,254 |
| 2026-08-07 | 1,448 | $95.98 | $138,979 |
| 2026-08-06 | 13 | $96.10 | $1,249 |
| 2026-08-05 | 93 | $96.20 | $8,947 |
| 2026-08-04 | 93 | $95.97 | $8,925 |
| 2026-08-03 | 268 | $96.52 | $25,867 |
| 2026-07-31 | 255 | $96.78 | $24,679 |
| 2026-07-30 | 3 | $96.81 | $290 |
| 2026-07-09 | 12 | $97.28 | $1,167 |
| 2026-07-08 | 12 | $97.52 | $1,170 |
| 2026-07-07 | 1 | $97.91 | $98 |
| 2026-07-02 | 3 | $97.68 | $293 |
| 2026-07-01 | 2 | $99.34 | $199 |
| 2026-06-30 | 2 | $99.96 | $200 |
| 2026-06-11 | 24 | $98.92 | $2,374 |
| 2026-06-10 | 26 | $99.06 | $2,576 |
| 2026-06-09 | 26 | $98.85 | $2,570 |
| 2026-06-08 | 1 | $99.02 | $99 |
Showing 1–22 of 22 settlements