SECR · NYLI MacKay Securitized Income ETF ETF
$24.89
-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 | 237 | $25.15 | $5,961 |
| 2026-08-13 | 3,838 | $25.06 | $96,180 |
| 2026-08-12 | 3,021 | $25.05 | $75,676 |
| 2026-08-11 | 3,019 | $25.03 | $75,566 |
| 2026-08-10 | 1,940 | $25.11 | $48,713 |
| 2026-08-07 | 1,931 | $25.13 | $48,526 |
| 2026-08-06 | 3,146 | $25.18 | $79,216 |
| 2026-08-05 | 45 | $25.18 | $1,133 |
| 2026-07-31 | 41 | $25.19 | $1,033 |
| 2026-07-30 | 46 | $25.20 | $1,159 |
| 2026-07-29 | 53 | $25.24 | $1,338 |
| 2026-07-28 | 1,141 | $25.18 | $28,730 |
| 2026-07-27 | 1,419 | $25.13 | $35,659 |
| 2026-07-24 | 616 | $25.07 | $15,443 |
| 2026-07-20 | 32 | $25.28 | $809 |
| 2026-07-17 | 43 | $25.29 | $1,087 |
| 2026-07-16 | 3,056 | $25.30 | $77,317 |
| 2026-07-15 | 3,314 | $25.26 | $83,712 |
| 2026-07-14 | 3,391 | $25.17 | $85,351 |
| 2026-07-13 | 3,540 | $25.23 | $89,314 |
| 2026-06-30 | 96 | $25.59 | $2,457 |
| 2026-06-24 | 212 | $25.42 | $5,389 |
| 2026-06-23 | 312 | $25.39 | $7,922 |
| 2026-06-18 | 204 | $25.49 | $5,200 |
| 2026-06-17 | 332 | $25.52 | $8,473 |
| 2026-06-12 | 48 | $25.47 | $1,223 |
| 2026-06-10 | 2 | $25.35 | $51 |
Showing 1–27 of 27 settlements