TAXI · Northern Trust Intermediate Tax-Exempt Bond ETF · Fails to Deliver ETF
$49.91
+0.04 (+0.08%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
78.45K
Avg daily vol (3M)
55.64K
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 |
|---|---|---|---|
| 2026-09-30 | 9,443 | $48.85 | $461,291 |
| 2026-09-28 | 112,890 | $49.11 | $5,544,028 |
| 2026-09-25 | 105,672 | $49.27 | $5,206,459 |
| 2026-09-24 | 28,311 | $49.47 | $1,400,545 |
| 2026-09-18 | 39,599 | $49.86 | $1,974,406 |
| 2026-09-17 | 15,069 | $49.80 | $750,436 |
| 2026-09-11 | 23,897 | $49.85 | $1,191,265 |
| 2026-09-10 | 23,995 | $50.09 | $1,201,910 |
| 2026-09-09 | 2,266 | $50.22 | $113,799 |
| 2026-09-04 | 9,213 | $50.23 | $462,769 |
| 2026-09-03 | 9,209 | $50.30 | $463,213 |
| 2026-09-02 | 91,867 | $50.32 | $4,622,747 |
| 2026-09-01 | 3,885 | $50.57 | $196,464 |
| 2026-08-28 | 27,351 | $50.67 | $1,385,875 |
| 2026-08-27 | 16,581 | $50.67 | $840,159 |
| 2026-08-26 | 9,169 | $50.70 | $464,868 |
| 2026-08-25 | 9,366 | $50.63 | $474,201 |
| 2026-08-24 | 9,364 | $50.64 | $474,193 |
| 2026-08-20 | 4,146 | $50.70 | $210,202 |
| 2026-08-19 | 11,094 | $50.65 | $561,911 |
| 2026-08-18 | 11,337 | $50.71 | $574,899 |
| 2026-08-17 | 2,831 | $50.79 | $143,786 |
| 2026-08-05 | 44 | $50.62 | $2,227 |
| 2026-08-04 | 44 | $50.51 | $2,222 |
| 2026-08-03 | 42 | $50.62 | $2,126 |
| 2026-07-24 | 22,277 | $50.55 | $1,126,102 |
| 2026-07-23 | 313 | $50.83 | $15,910 |
Showing 1–27 of 27 settlements