MUNA · Northern Trust 2030 Tax-Exempt Distributing Ladder ETF · Fails to Deliver ETF
$99.62
-0.06 (-0.06%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
100
Avg daily vol (3M)
234
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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 |
|---|---|---|---|
| 2026-10-08 | 21 | $98.85 | $2,076 |
| 2026-10-06 | 448 | $98.59 | $44,168 |
| 2026-10-05 | 450 | $98.51 | $44,330 |
| 2026-10-02 | 448 | $98.45 | $44,106 |
| 2026-10-01 | 449 | $98.34 | $44,155 |
| 2026-09-29 | 521 | $98.38 | $51,256 |
| 2026-09-28 | 129 | $98.50 | $12,707 |
| 2026-09-25 | 698 | $98.53 | $68,774 |
| 2026-09-24 | 483 | $100.01 | $48,305 |
| 2026-09-23 | 16 | $99.57 | $1,593 |
| 2026-09-22 | 18 | $99.56 | $1,792 |
| 2026-09-21 | 18 | $99.45 | $1,790 |
| 2026-09-18 | 1 | $99.62 | $100 |
| 2026-09-17 | 1 | $99.50 | $100 |
| 2026-09-16 | 2 | $99.54 | $199 |
| 2026-09-15 | 3 | $99.52 | $299 |
| 2026-09-10 | 93 | $99.64 | $9,267 |
| 2026-09-09 | 93 | $99.69 | $9,271 |
| 2026-08-27 | 514 | $99.97 | $51,385 |
| 2026-08-26 | 14 | $99.96 | $1,399 |
| 2026-08-24 | 13 | $99.72 | $1,296 |
| 2026-08-21 | 14 | $99.67 | $1,395 |
Showing 1–22 of 22 settlements