MUNC · Northern Trust 2045 Tax-Exempt Distributing Ladder ETF · Fails to Deliver ETF
$98.10
-0.03 (-0.03%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
7
Avg daily vol (3M)
826
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 |
|---|---|---|---|
| 2026-09-14 | 7 | $98.56 | $690 |
| 2026-09-11 | 5 | $98.42 | $492 |
| 2026-09-10 | 2 | $99.09 | $198 |
| 2026-09-04 | 1 | $99.54 | $100 |
| 2026-08-27 | 1 | $100.56 | $101 |
| 2026-08-26 | 1 | $100.68 | $101 |
| 2026-08-25 | 1 | $100.67 | $101 |
| 2026-08-24 | 1 | $100.62 | $101 |
| 2026-08-13 | 2,445 | $101.11 | $247,214 |
| 2026-08-12 | 2,446 | $101.08 | $247,242 |
| 2026-08-11 | 2,447 | $101.06 | $247,294 |
| 2026-08-10 | 2,448 | $101.09 | $247,468 |
Showing 1–12 of 12 settlements