TIPC · Northern Trust 2045 Inflation-Linked Distributing Ladder ETF · Fails to Deliver ETF
$94.22
+0.33 (+0.36%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
6
Avg daily vol (3M)
948
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 | 159 | $92.72 | $14,742 |
| 2026-09-29 | 199 | $92.85 | $18,477 |
| 2026-09-28 | 199 | $93.37 | $18,581 |
| 2026-09-23 | 1 | $94.77 | $95 |
| 2026-09-22 | 1 | $94.90 | $95 |
| 2026-09-17 | 440 | $94.49 | $41,576 |
| 2026-09-16 | 485 | $94.82 | $45,988 |
| 2026-09-15 | 486 | $94.90 | $46,121 |
| 2026-09-14 | 486 | $94.89 | $46,117 |
| 2026-09-10 | 58 | $95.91 | $5,563 |
| 2026-09-09 | 54 | $96.20 | $5,195 |
| 2026-09-08 | 4 | $96.10 | $384 |
| 2026-09-03 | 346 | $95.98 | $33,209 |
| 2026-09-02 | 348 | $95.93 | $33,384 |
| 2026-09-01 | 103 | $95.92 | $9,880 |
| 2026-08-31 | 3 | $96.12 | $288 |
| 2026-08-28 | 60 | $96.61 | $5,797 |
| 2026-08-27 | 96 | $96.68 | $9,281 |
| 2026-08-26 | 800 | $96.80 | $77,440 |
| 2026-08-25 | 159 | $96.34 | $15,318 |
| 2026-08-24 | 1,277 | $96.20 | $122,847 |
| 2026-08-21 | 3,574 | $96.62 | $345,320 |
| 2026-08-20 | 5,652 | $96.61 | $546,040 |
| 2026-08-19 | 5,713 | $95.99 | $548,391 |
| 2026-08-18 | 100 | $95.69 | $9,569 |
| 2026-08-14 | 539 | $96.22 | $51,863 |
| 2026-08-13 | 1 | $95.95 | $96 |
| 2026-08-12 | 1 | $95.90 | $96 |
| 2026-08-11 | 1,449 | $95.89 | $138,945 |
| 2026-08-10 | 1,448 | $96.17 | $139,254 |
| 2026-08-07 | 1,448 | $95.98 | $138,979 |
| 2026-08-06 | 13 | $96.10 | $1,249 |
| 2026-08-05 | 93 | $96.20 | $8,947 |
| 2026-08-04 | 93 | $95.97 | $8,925 |
| 2026-08-03 | 268 | $96.52 | $25,867 |
| 2026-07-31 | 255 | $96.78 | $24,679 |
| 2026-07-30 | 3 | $96.81 | $290 |
Showing 1–37 of 37 settlements