XMPT · VanEck CEF Muni Income ETF ETF
$21.05
-0.02 (-0.09%)
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 | 6,686 | $21.79 | $145,688 |
| 2026-08-13 | 9,256 | $21.62 | $200,115 |
| 2026-08-12 | 4,526 | $21.64 | $97,943 |
| 2026-08-05 | 6,908 | $21.52 | $148,660 |
| 2026-08-04 | 9,702 | $21.41 | $207,720 |
| 2026-08-03 | 2,206 | $21.54 | $47,517 |
| 2026-07-31 | 603 | $21.63 | $13,043 |
| 2026-07-30 | 3,603 | $21.62 | $77,897 |
| 2026-07-29 | 174 | $21.62 | $3,762 |
| 2026-07-28 | 291 | $21.57 | $6,277 |
| 2026-07-27 | 2,584 | $21.58 | $55,763 |
| 2026-07-24 | 199 | $21.62 | $4,302 |
| 2026-07-23 | 1,107 | $21.81 | $24,144 |
| 2026-07-22 | 6,905 | $21.90 | $151,220 |
| 2026-07-21 | 3,604 | $22.04 | $79,432 |
| 2026-07-20 | 119 | $22.08 | $2,628 |
| 2026-07-16 | 337 | $22.21 | $7,485 |
| 2026-07-15 | 803 | $22.18 | $17,811 |
| 2026-07-10 | 392 | $22.15 | $8,683 |
| 2026-07-09 | 264 | $22.04 | $5,819 |
| 2026-07-08 | 155 | $22.08 | $3,422 |
| 2026-07-07 | 128 | $22.27 | $2,851 |
| 2026-07-02 | 77,717 | $22.26 | $1,729,980 |
| 2026-06-30 | 1,751 | $22.35 | $39,135 |
| 2026-06-24 | 116,104 | $22.11 | $2,567,059 |
| 2026-06-23 | 79 | $21.98 | $1,736 |
| 2026-06-22 | 1,184 | $22.08 | $26,143 |
| 2026-06-16 | 98 | $21.99 | $2,155 |
| 2026-06-15 | 2,902 | $21.95 | $63,699 |
| 2026-06-11 | 346 | $21.89 | $7,574 |
| 2026-06-08 | 942 | $21.69 | $20,432 |
Showing 1–31 of 31 settlements