MMCA · NYLI MacKay California Muni Intermediate ETF ETF
$21.24
+0.02 (+0.09%)
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 |
|---|---|---|---|
| 2026-07-30 | 1,892 | $21.45 | $40,583 |
| 2026-07-29 | 1,820 | $21.47 | $39,075 |
| 2026-07-28 | 2,359 | $21.43 | $50,553 |
| 2026-07-27 | 1 | $21.38 | $21 |
| 2026-07-24 | 8,195 | $21.35 | $174,963 |
| 2026-07-23 | 3,766 | $21.49 | $80,931 |
| 2026-07-22 | 2,401 | $21.55 | $51,742 |
| 2026-06-24 | 1,070 | $21.79 | $23,315 |
| 2026-06-23 | 2,419 | $21.80 | $52,734 |
| 2026-06-22 | 1,070 | $21.78 | $23,305 |
| 2026-06-18 | 1,070 | $21.73 | $23,251 |
Showing 1–11 of 11 settlements