MUNB · Northern Trust 2035 Tax-Exempt Distributing Ladder ETF · Fails to Deliver ETF
$99.63
-0.36 (-0.36%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
215
Avg daily vol (3M)
439
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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 |
|---|---|---|---|
| 2026-10-14 | 3 | $97.87 | $294 |
| 2026-10-13 | 2 | $97.66 | $195 |
| 2026-10-09 | 3 | $97.14 | $291 |
| 2026-10-07 | 5 | $97.34 | $487 |
| 2026-10-06 | 6 | $97.35 | $584 |
| 2026-10-05 | 5 | $97.49 | $487 |
| 2026-10-01 | 3 | $97.12 | $291 |
| 2026-09-30 | 2 | $96.52 | $193 |
| 2026-09-29 | 1 | $96.59 | $97 |
| 2026-09-25 | 80 | $97.31 | $7,785 |
| 2026-09-24 | 79 | $97.73 | $7,721 |
| 2026-09-23 | 4,018 | $98.22 | $394,648 |
| 2026-09-22 | 4,040 | $98.35 | $397,334 |
| 2026-09-21 | 3,955 | $98.57 | $389,844 |
| 2026-09-18 | 3 | $98.57 | $296 |
| 2026-09-17 | 1 | $98.50 | $99 |
| 2026-09-14 | 2 | $98.70 | $197 |
| 2026-09-11 | 79 | $98.58 | $7,788 |
| 2026-09-10 | 81 | $99.13 | $8,030 |
| 2026-09-09 | 1,006 | $99.41 | $100,006 |
| 2026-09-08 | 1,013 | $99.48 | $100,773 |
| 2026-09-04 | 775 | $99.49 | $77,105 |
| 2026-09-03 | 3 | $99.47 | $298 |
| 2026-09-02 | 81 | $99.49 | $8,059 |
| 2026-09-01 | 81 | $100.00 | $8,100 |
| 2026-08-28 | 3 | $100.08 | $300 |
| 2026-08-27 | 31 | $100.16 | $3,105 |
| 2026-08-26 | 1 | $100.20 | $100 |
| 2026-08-21 | 2 | $100.11 | $200 |
| 2026-08-20 | 2 | $100.18 | $200 |
| 2026-08-19 | 1 | $100.10 | $100 |
| 2026-08-13 | 3 | $100.27 | $301 |
Showing 1–32 of 32 settlements