TIPA · Northern Trust 2030 Inflation-Linked Distributing Ladder ETF · Fails to Deliver ETF
$98.69
+0.03 (+0.03%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1079
Avg daily vol (3M)
2700
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 |
|---|---|---|---|
| 2026-09-28 | 1,169 | $98.05 | $114,620 |
| 2026-09-25 | 168 | $97.92 | $16,451 |
| 2026-09-24 | 168 | $97.97 | $16,459 |
| 2026-09-23 | 4 | $98.16 | $393 |
| 2026-09-17 | 409 | $98.20 | $40,164 |
| 2026-09-16 | 388 | $98.42 | $38,187 |
| 2026-09-15 | 420 | $98.42 | $41,336 |
| 2026-09-14 | 36 | $98.43 | $3,543 |
| 2026-09-11 | 231 | $98.67 | $22,793 |
| 2026-09-10 | 231 | $98.81 | $22,825 |
| 2026-09-09 | 231 | $98.85 | $22,834 |
| 2026-09-04 | 222 | $98.80 | $21,934 |
| 2026-09-03 | 519 | $98.72 | $51,236 |
| 2026-09-02 | 514 | $98.72 | $50,742 |
| 2026-09-01 | 3 | $98.69 | $296 |
| 2026-08-27 | 748 | $98.90 | $73,977 |
| 2026-08-26 | 150 | $98.94 | $14,841 |
| 2026-08-25 | 57 | $98.86 | $5,635 |
| 2026-08-24 | 6,877 | $98.89 | $680,067 |
| 2026-08-21 | 363 | $98.97 | $35,926 |
| 2026-08-20 | 447 | $98.86 | $44,190 |
| 2026-08-19 | 33 | $98.82 | $3,261 |
| 2026-08-17 | 572 | $98.76 | $56,491 |
| 2026-08-14 | 3,003 | $98.73 | $296,486 |
| 2026-08-13 | 925 | $98.68 | $91,279 |
| 2026-08-12 | 920 | $98.69 | $90,795 |
| 2026-08-11 | 521 | $98.69 | $51,417 |
| 2026-08-04 | 986 | $98.62 | $97,239 |
| 2026-07-29 | 5 | $99.15 | $496 |
| 2026-07-28 | 5 | $99.10 | $496 |
| 2026-07-27 | 3 | $99.21 | $298 |
| 2026-07-23 | 13 | $99.26 | $1,290 |
| 2026-07-22 | 5 | $99.29 | $496 |
| 2026-07-21 | 5 | $99.32 | $497 |
Showing 1–34 of 34 settlements