IQHI · NYLI MacKay High Income ETF ETF
$25.84
+0.03 (+0.12%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-06 | 81 | $25.85 | $2,094 |
| 2026-08-05 | 81 | $25.82 | $2,091 |
| 2026-08-04 | 81 | $25.74 | $2,085 |
| 2026-08-03 | 81 | $25.64 | $2,077 |
| 2026-07-30 | 1 | $25.81 | $26 |
| 2026-07-29 | 1 | $25.84 | $26 |
| 2026-07-21 | 1 | $25.92 | $26 |
| 2026-07-20 | 499 | $25.95 | $12,949 |
| 2026-07-17 | 25,896 | $25.92 | $671,224 |
Showing 1–9 of 9 settlements