TIPD · Northern Trust 2055 Inflation-Linked Distributing Ladder ETF ETF
$94.56
-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 |
|---|---|---|---|
| 2026-08-11 | 2 | $94.15 | $188 |
| 2026-08-10 | 21 | $94.54 | $1,985 |
| 2026-08-07 | 21 | $94.32 | $1,981 |
| 2026-08-06 | 3 | $94.49 | $283 |
| 2026-07-20 | 56 | $96.13 | $5,383 |
| 2026-07-17 | 56 | $95.67 | $5,358 |
| 2026-07-16 | 8 | $95.78 | $766 |
| 2026-07-09 | 4 | $95.83 | $383 |
| 2026-07-08 | 1 | $96.16 | $96 |
| 2026-07-06 | 62 | $96.52 | $5,984 |
| 2026-07-02 | 9 | $96.51 | $869 |
| 2026-07-01 | 9 | $99.15 | $892 |
| 2026-06-30 | 1 | $100.03 | $100 |
| 2026-06-29 | 99 | $99.77 | $9,877 |
| 2026-06-26 | 100 | $99.51 | $9,951 |
| 2026-06-25 | 100 | $99.27 | $9,927 |
| 2026-06-24 | 20 | $98.56 | $1,971 |
| 2026-06-05 | 80 | $99.26 | $7,941 |
Showing 1–18 of 18 settlements