MNA · NYLI Merger Arbitrage ETF ETF
$36.68
0.00 (0.00%)
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 |
|---|---|---|---|
| 2026-08-05 | 1 | $36.66 | $37 |
| 2026-07-10 | 912 | $36.60 | $33,379 |
| 2026-07-09 | 795 | $36.44 | $28,970 |
| 2026-07-02 | 512 | $36.51 | $18,693 |
| 2026-06-29 | 2,406 | $36.46 | $87,723 |
| 2026-06-26 | 2,459 | $36.50 | $89,754 |
| 2026-06-25 | 306 | $36.41 | $11,141 |
| 2026-06-24 | 52 | $36.45 | $1,895 |
| 2026-06-15 | 416 | $36.46 | $15,167 |
Showing 1–9 of 9 settlements