MMSD · NYLI Mackay Muni Short Duration ETF ETF
$25.21
+0.06 (+0.25%)
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 | 2,723 | $25.30 | $68,892 |
| 2026-08-12 | 698 | $25.26 | $17,631 |
| 2026-08-11 | 697 | $25.25 | $17,599 |
| 2026-08-10 | 696 | $25.27 | $17,588 |
| 2026-08-05 | 1,582 | $25.23 | $39,914 |
| 2026-08-04 | 2,916 | $25.19 | $73,454 |
| 2026-08-03 | 2,916 | $25.12 | $73,250 |
| 2026-07-24 | 2,345 | $25.20 | $59,094 |
| 2026-07-23 | 5,056 | $25.25 | $127,664 |
| 2026-07-22 | 263 | $25.29 | $6,651 |
| 2026-07-20 | 2,164 | $25.31 | $54,771 |
| 2026-07-17 | 2,344 | $25.29 | $59,280 |
| 2026-07-16 | 16,330 | $25.36 | $414,129 |
| 2026-07-15 | 14,946 | $25.35 | $378,881 |
| 2026-07-14 | 18,766 | $25.30 | $474,780 |
| 2026-07-13 | 4,383 | $25.35 | $111,109 |
| 2026-07-08 | 12,431 | $25.34 | $315,002 |
| 2026-07-07 | 14,069 | $25.37 | $356,931 |
| 2026-07-06 | 5,578 | $25.34 | $141,347 |
| 2026-06-24 | 1,569 | $25.37 | $39,806 |
| 2026-06-23 | 1,769 | $25.38 | $44,897 |
| 2026-06-15 | 32,325 | $25.35 | $819,439 |
| 2026-06-12 | 32,324 | $25.38 | $820,383 |
| 2026-06-11 | 75,593 | $25.34 | $1,915,527 |
| 2026-06-10 | 87,927 | $25.32 | $2,226,312 |
| 2026-06-05 | 2,393 | $25.35 | $60,663 |
Showing 1–26 of 26 settlements