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TIPA
Northern Trust 2030 Inflation-Linked Distributing Ladder ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)115
After-hoursOct 2, 2026 4:10:30 PM EDT
98.14USD0.000%(0.00)

TIPA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 36 FTDs. The average number of FTDs per day for September 2026 is 221.

TIPA Fails-to-Deliver (FTDs)

Fails-to-Deliver

TIPA 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
2026-09-1136-1953452026-09-142026-10-1698.433,543
2026-09-1023109152026-09-112026-10-1598.6722,793
2026-09-092310692026-09-102026-10-1498.8122,825
2026-09-08231+23140.3K2026-09-092026-10-1398.8522,834
2026-09-04—-22218.6K2026-09-082026-10-0998.810
2026-09-03222-2971.0K2026-09-042026-10-0898.8021,934
2026-09-02519+5122026-09-032026-10-0798.7251,236
2026-09-01514+5116992026-09-022026-10-0698.7250,742
2026-08-313+3122026-09-012026-10-0598.69296
2026-08-28—03962026-08-312026-10-0298.700
2026-08-27—-7481.2K2026-08-282026-10-0198.890
2026-08-26748+5986202026-08-272026-09-3098.9073,977
2026-08-25150+935.6K2026-08-262026-09-2998.9414,841
2026-08-2457-6,820772026-08-252026-09-2898.865,635
2026-08-216,877+6,5148.0K2026-08-242026-09-2598.89680,067
2026-08-20363-848172026-08-212026-09-2498.9735,926
2026-08-19447+4148872026-08-202026-09-2398.8644,190
2026-08-1833+3310.5K2026-08-192026-09-2298.823,261
2026-08-17—-5721102026-08-182026-09-2198.730
2026-08-14572-2,4312.5K2026-08-172026-09-1898.7656,491
2026-08-133,003+2,0783.7K2026-08-142026-09-1798.73296,486
2026-08-12925+5102026-08-132026-09-1698.6891,279
2026-08-11920+3991.5K2026-08-122026-09-1598.6990,795
2026-08-10521+5211.0K2026-08-112026-09-1498.6951,417
2026-08-07—0102026-08-102026-09-1198.670
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