IQHI · NYLIM MacKay High Income ETF · Fails to Deliver ETF
$25.07
+0.03 (+0.12%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
194
Avg daily vol (3M)
3931
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 |
|---|---|---|---|
| 2026-09-28 | 199 | $25.44 | $5,063 |
| 2026-09-25 | 198 | $25.33 | $5,015 |
| 2026-09-24 | 1,349 | $25.47 | $34,359 |
| 2026-09-23 | 1,374 | $25.64 | $35,229 |
| 2026-09-22 | 1,374 | $25.64 | $35,229 |
| 2026-09-18 | 3,232 | $25.65 | $82,901 |
| 2026-09-17 | 2,423 | $25.59 | $62,005 |
| 2026-09-16 | 2,423 | $25.65 | $62,150 |
| 2026-09-11 | 576 | $25.57 | $14,728 |
| 2026-09-10 | 171 | $25.74 | $4,402 |
| 2026-09-09 | 46 | $25.75 | $1,185 |
| 2026-09-08 | 869 | $25.84 | $22,455 |
| 2026-09-04 | 2,176 | $25.81 | $56,163 |
| 2026-09-03 | 2,286 | $25.78 | $58,933 |
| 2026-09-02 | 1,020 | $25.80 | $26,316 |
| 2026-08-31 | 1 | $25.94 | $26 |
| 2026-08-27 | 390 | $25.94 | $10,117 |
| 2026-08-26 | 489 | $25.98 | $12,704 |
| 2026-08-25 | 602 | $25.96 | $15,628 |
| 2026-08-21 | 463 | $25.86 | $11,973 |
| 2026-08-20 | 3,187 | $25.89 | $82,511 |
| 2026-08-19 | 5,941 | $25.88 | $153,753 |
Showing 1–22 of 22 settlements