TAXT · Northern Trust Tax-Exempt Bond ETF · Fails to Deliver ETF
$51.02
-0.39 (-0.76%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
22.91K
Avg daily vol (3M)
50.26K
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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 |
|---|---|---|---|
| 2026-10-13 | 28,863 | $49.33 | $1,423,812 |
| 2026-10-09 | 28,859 | $49.08 | $1,416,400 |
| 2026-10-08 | 24,668 | $48.88 | $1,205,772 |
| 2026-10-07 | 29,664 | $49.11 | $1,456,799 |
| 2026-10-06 | 559,604 | $49.18 | $27,521,325 |
| 2026-10-05 | 27,941 | $49.09 | $1,371,624 |
| 2026-10-02 | 11 | $49.22 | $541 |
| 2026-10-01 | 8,025 | $49.00 | $393,225 |
| 2026-09-30 | 91,489 | $48.61 | $4,447,280 |
| 2026-09-29 | 157,551 | $48.74 | $7,679,036 |
| 2026-09-28 | 135,951 | $49.06 | $6,669,756 |
| 2026-09-25 | 11 | $49.26 | $542 |
| 2026-09-24 | 7 | $49.48 | $346 |
| 2026-09-23 | 1 | $49.83 | $50 |
| 2026-09-21 | 21,560 | $49.84 | $1,074,550 |
| 2026-09-18 | 20,000 | $49.94 | $998,800 |
| 2026-09-17 | 5 | $49.77 | $249 |
| 2026-09-16 | 33,913 | $49.75 | $1,687,172 |
| 2026-09-15 | 34,113 | $49.87 | $1,701,215 |
| 2026-09-11 | 50,432 | $49.80 | $2,511,514 |
| 2026-09-10 | 50,525 | $50.08 | $2,530,292 |
| 2026-09-09 | 9 | $50.23 | $452 |
| 2026-09-08 | 4 | $50.28 | $201 |
| 2026-09-04 | 4 | $50.29 | $201 |
| 2026-08-31 | 668 | $50.86 | $33,974 |
| 2026-08-28 | 667 | $50.79 | $33,877 |
| 2026-08-27 | 271 | $50.93 | $13,802 |
| 2026-08-25 | 3,175 | $50.91 | $161,639 |
| 2026-08-24 | 3,908 | $50.91 | $198,956 |
| 2026-08-21 | 3,909 | $50.94 | $199,124 |
| 2026-08-20 | 3,910 | $50.88 | $198,941 |
| 2026-08-17 | 4,566 | $51.05 | $233,094 |
| 2026-08-14 | 4,570 | $51.16 | $233,801 |
| 2026-08-13 | 11,634 | $51.00 | $593,334 |
Showing 1–34 of 34 settlements