TAXS · Northern Trust Short-Term Tax-Exempt Bond ETF · Fails to Deliver ETF

$50.00 +0.21 (+0.42%)

Volume · Oct 22 15.23K Avg daily vol (3M) 29.72K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-29	139	$49.22	$6,842
2026-09-28	118	$49.31	$5,819
2026-09-25	45,545	$49.39	$2,249,468
2026-09-23	75	$49.68	$3,726
2026-09-22	74	$49.74	$3,681
2026-09-21	1	$49.77	$50
2026-09-18	12,727	$49.80	$633,805
2026-09-15	25	$49.79	$1,245
2026-09-14	234	$49.82	$11,658
2026-09-11	5,651	$49.79	$281,363
2026-09-10	4,493	$49.94	$224,380
2026-09-08	526	$50.04	$26,321
2026-09-04	505	$50.05	$25,275
2026-09-03	501	$50.03	$25,065
2026-09-02	214	$50.04	$10,709
2026-09-01	229	$50.19	$11,494
2026-08-31	5	$50.21	$251
2026-08-28	41,457	$50.25	$2,083,214
2026-08-27	41,579	$50.26	$2,089,761
2026-08-26	2	$50.27	$101
2026-08-25	315	$50.23	$15,822
2026-08-24	314	$50.23	$15,772
2026-08-21	230	$50.21	$11,548
2026-08-19	6	$50.17	$301
2026-08-18	5	$50.18	$251
2026-08-17	4	$50.22	$201
2026-08-14	167	$50.26	$8,393
2026-08-13	175	$50.20	$8,785
2026-08-12	5	$50.22	$251
2026-08-11	1	$50.22	$50
2026-08-07	7	$50.17	$351
2026-08-06	6	$50.19	$301
2026-08-05	5	$50.15	$251
2026-08-03	409	$50.13	$20,503
2026-07-31	408	$50.13	$20,453
2026-07-30	407	$50.13	$20,403
2026-07-28	107	$50.13	$5,364
2026-07-27	107	$50.09	$5,360
2026-07-23	54	$50.21	$2,711
2026-07-22	50	$50.22	$2,511

Showing 1–40 of 40 settlements