CPLB · NYLIM MacKay Core Plus Bond ETF · Fails to Deliver ETF
$20.15
-0.02 (-0.10%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
209.02K
Avg daily vol (3M)
110.5K
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 |
|---|---|---|---|
| 2026-09-30 | 1,742 | $20.09 | $34,997 |
| 2026-09-29 | 10,825 | $20.13 | $217,907 |
| 2026-09-28 | 5,944 | $20.22 | $120,188 |
| 2026-09-25 | 677 | $20.21 | $13,682 |
| 2026-09-24 | 2,601 | $20.30 | $52,800 |
| 2026-09-23 | 2,878 | $20.45 | $58,855 |
| 2026-09-22 | 1,090 | $20.45 | $22,291 |
| 2026-09-21 | 1,044 | $20.39 | $21,287 |
| 2026-09-18 | 5,351 | $20.46 | $109,481 |
| 2026-09-17 | 1,944 | $20.39 | $39,638 |
| 2026-09-16 | 1,000 | $20.39 | $20,390 |
| 2026-09-15 | 1,000 | $20.41 | $20,410 |
| 2026-09-14 | 1,000 | $20.42 | $20,420 |
| 2026-09-10 | 2,644 | $20.53 | $54,281 |
| 2026-09-09 | 3,619 | $20.59 | $74,515 |
| 2026-09-08 | 3,619 | $20.61 | $74,588 |
| 2026-09-04 | 4,802 | $20.60 | $98,921 |
| 2026-09-03 | 1,284 | $20.59 | $26,438 |
| 2026-09-02 | 309 | $20.59 | $6,362 |
| 2026-09-01 | 1,880 | $20.59 | $38,709 |
| 2026-08-31 | 1,870 | $20.71 | $38,728 |
| 2026-08-28 | 1,754 | $20.78 | $36,448 |
| 2026-08-27 | 183 | $20.78 | $3,803 |
| 2026-08-26 | 1,258 | $20.80 | $26,166 |
| 2026-08-25 | 51 | $20.74 | $1,058 |
| 2026-08-24 | 890 | $20.71 | $18,432 |
| 2026-08-21 | 26,347 | $20.73 | $546,173 |
| 2026-08-20 | 60,433 | $20.80 | $1,257,006 |
| 2026-08-19 | 25,396 | $20.71 | $525,951 |
| 2026-08-18 | 17,925 | $20.73 | $371,585 |
| 2026-08-17 | 11,362 | $20.72 | $235,421 |
| 2026-08-14 | 26,336 | $20.76 | $546,735 |
| 2026-08-13 | 6,833 | $20.70 | $141,443 |
| 2026-08-12 | 6,146 | $20.67 | $127,038 |
| 2026-08-11 | 1,796 | $20.68 | $37,141 |
| 2026-08-10 | 1,699 | $20.73 | $35,220 |
| 2026-08-07 | 1,426 | $20.68 | $29,490 |
| 2026-08-06 | 10,303 | $20.74 | $213,684 |
| 2026-08-05 | 20,900 | $20.72 | $433,048 |
| 2026-07-30 | 12,819 | $20.71 | $265,481 |
| 2026-07-29 | 13,351 | $20.78 | $277,434 |
| 2026-07-28 | 9,667 | $20.75 | $200,590 |
| 2026-07-27 | 7,849 | $20.72 | $162,631 |
| 2026-07-24 | 8,087 | $20.69 | $167,320 |
| 2026-07-23 | 7,208 | $20.76 | $149,638 |
| 2026-07-22 | 6,067 | $20.79 | $126,133 |
| 2026-07-21 | 32,694 | $20.83 | $681,016 |
Showing 1–47 of 47 settlements