MMCA · NYLIM MacKay California Muni Intermediate ETF · Fails to Deliver ETF
$21.09
+0.05 (+0.24%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
18.76K
Avg daily vol (3M)
62.96K
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 | 3,067 | $20.40 | $62,567 |
| 2026-09-29 | 2,516 | $20.45 | $51,452 |
| 2026-09-22 | 248 | $20.95 | $5,196 |
| 2026-09-14 | 1,289 | $21.04 | $27,121 |
| 2026-09-11 | 1,289 | $20.98 | $27,043 |
| 2026-09-10 | 1,289 | $21.13 | $27,237 |
| 2026-09-09 | 1,289 | $21.24 | $27,378 |
| 2026-09-03 | 1,816 | $21.27 | $38,626 |
| 2026-08-31 | 1,433 | $21.41 | $30,681 |
| 2026-08-27 | 5,464 | $21.48 | $117,367 |
| 2026-08-26 | 1,103 | $21.50 | $23,715 |
| 2026-08-19 | 5,848 | $21.46 | $125,498 |
| 2026-08-18 | 7,244 | $21.50 | $155,746 |
| 2026-07-30 | 1,892 | $21.45 | $40,583 |
| 2026-07-29 | 1,820 | $21.47 | $39,075 |
| 2026-07-28 | 2,359 | $21.43 | $50,553 |
| 2026-07-27 | 1 | $21.38 | $21 |
Showing 1–17 of 17 settlements