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TAXI
Northern Trust Intermediate Tax-Exempt Bond ETF
stockNASDAQETF

At CloseOct 1, 2026 3:57:21 PM EDT
49.25USD0.000%(+49.25)89,125

TAXI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 18,259.

TAXI Fails-to-Deliver (FTDs)

Fails-to-Deliver

TAXI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—-23,8971.6K2026-09-142026-10-1649.900
2026-09-1023,897-987252026-09-112026-10-1549.851,191,265
2026-09-0923,995+21,72929.8K2026-09-102026-10-1450.091,201,910
2026-09-082,266+2,26640.2K2026-09-092026-10-1350.22113,799
2026-09-04—-9,2138712026-09-082026-10-0950.200
2026-09-039,213+49.6K2026-09-042026-10-0850.23462,769
2026-09-029,209-82,65819.2K2026-09-032026-10-0750.30463,213
2026-09-0191,867+87,98294.0K2026-09-022026-10-0650.324,622,747
2026-08-313,885+3,8857.1K2026-09-012026-10-0550.57196,464
2026-08-28—-27,35130.1K2026-08-312026-10-0250.650
2026-08-2727,351+10,77025.6K2026-08-282026-10-0150.671,385,875
2026-08-2616,581+7,41247.2K2026-08-272026-09-3050.67840,159
2026-08-259,169-19713.1K2026-08-262026-09-2950.70464,868
2026-08-249,366+24322026-08-252026-09-2850.63474,201
2026-08-219,364+9,36410.0K2026-08-242026-09-2550.64474,193
2026-08-20—-4,14658.9K2026-08-212026-09-2450.650
2026-08-194,146-6,94819.4K2026-08-202026-09-2350.70210,202
2026-08-1811,094-2432.8K2026-08-192026-09-2250.65561,911
2026-08-1711,337+8,50618.3K2026-08-182026-09-2150.71574,899
2026-08-142,831+2,8318.8K2026-08-172026-09-1850.79143,786
2026-08-13—07.0K2026-08-142026-09-1750.830
2026-08-12—015.7K2026-08-132026-09-1650.770
2026-08-11—09.7K2026-08-122026-09-1550.750
2026-08-10—060.7K2026-08-112026-09-1450.750
2026-08-07—01.6K2026-08-102026-09-1150.770
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out