MMMA · NYLI MacKay Muni Allocation ETF ETF
$24.74
+0.02 (+0.08%)
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 | 512 | $25.22 | $12,913 |
| 2026-08-13 | 331 | $25.18 | $8,335 |
| 2026-08-12 | 279 | $25.17 | $7,022 |
| 2026-08-11 | 32 | $25.18 | $806 |
| 2026-08-07 | 842 | $25.11 | $21,143 |
| 2026-08-06 | 4,275 | $25.15 | $107,516 |
| 2026-08-05 | 4,295 | $25.15 | $108,019 |
| 2026-07-31 | 25 | $25.16 | $629 |
| 2026-07-30 | 27 | $25.15 | $679 |
| 2026-07-27 | 769 | $25.13 | $19,325 |
| 2026-07-24 | 677 | $25.00 | $16,925 |
| 2026-07-23 | 2,875 | $25.19 | $72,421 |
| 2026-07-22 | 13,785 | $25.23 | $347,796 |
| 2026-07-21 | 13,783 | $25.29 | $348,572 |
| 2026-07-20 | 13,874 | $25.33 | $351,428 |
| 2026-07-17 | 3,414 | $25.32 | $86,442 |
| 2026-06-26 | 69 | $25.56 | $1,764 |
| 2026-06-25 | 110 | $25.52 | $2,807 |
| 2026-06-24 | 10 | $25.47 | $255 |
| 2026-06-23 | 10 | $25.49 | $255 |
| 2026-06-16 | 458 | $25.44 | $11,652 |
| 2026-06-15 | 534 | $25.40 | $13,564 |
| 2026-06-12 | 829 | $25.40 | $21,057 |
| 2026-06-11 | 829 | $25.34 | $21,007 |
Showing 1–24 of 24 settlements