MMIT · NYLI MacKay Muni Intermediate ETF ETF
$23.66
-0.03 (-0.13%)
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 |
|---|---|---|---|
| 2026-08-14 | 2,624 | $24.11 | $63,265 |
| 2026-08-12 | 18,464 | $24.06 | $444,244 |
| 2026-08-11 | 13,760 | $24.06 | $331,066 |
| 2026-08-10 | 13,676 | $24.06 | $329,045 |
| 2026-08-05 | 11,048 | $24.01 | $265,262 |
| 2026-08-04 | 1,627 | $23.93 | $38,934 |
| 2026-08-03 | 2,542 | $23.92 | $60,805 |
| 2026-07-29 | 8,132 | $24.06 | $195,656 |
| 2026-07-28 | 4,090 | $24.01 | $98,201 |
| 2026-07-27 | 868 | $23.96 | $20,797 |
| 2026-07-23 | 11,873 | $24.09 | $286,021 |
| 2026-07-22 | 7,687 | $24.16 | $185,718 |
| 2026-07-21 | 2,916 | $24.18 | $70,509 |
| 2026-07-14 | 27,076 | $24.28 | $657,405 |
| 2026-07-13 | 25,097 | $24.27 | $609,104 |
| 2026-07-10 | 989 | $24.29 | $24,023 |
| 2026-07-09 | 11,522 | $24.28 | $279,754 |
| 2026-07-08 | 14,239 | $24.33 | $346,435 |
| 2026-07-07 | 4,001 | $24.37 | $97,504 |
| 2026-07-06 | 972 | $24.37 | $23,688 |
| 2026-07-02 | 15,068 | $24.36 | $367,056 |
| 2026-07-01 | 15,651 | $24.35 | $381,102 |
| 2026-06-30 | 20,253 | $24.43 | $494,781 |
| 2026-06-29 | 4,642 | $24.41 | $113,311 |
| 2026-06-25 | 491 | $24.36 | $11,961 |
| 2026-06-24 | 689 | $24.36 | $16,784 |
| 2026-06-23 | 2,232 | $24.35 | $54,349 |
| 2026-06-22 | 4,427 | $24.36 | $107,842 |
| 2026-06-18 | 11,959 | $24.31 | $290,723 |
| 2026-06-17 | 11,601 | $24.35 | $282,484 |
| 2026-06-16 | 509 | $24.33 | $12,384 |
| 2026-06-15 | 3,969 | $24.31 | $96,486 |
| 2026-06-12 | 20,894 | $24.34 | $508,560 |
| 2026-06-11 | 22,298 | $24.31 | $542,064 |
| 2026-06-10 | 12,869 | $24.34 | $313,231 |
| 2026-06-09 | 27,350 | $24.32 | $665,152 |
| 2026-06-08 | 45,798 | $24.31 | $1,113,349 |
Showing 1–37 of 37 settlements