MMIT · NYLIM MacKay Muni Intermediate ETF · Fails to Deliver ETF
$23.30
-0.01 (-0.04%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.21M
Avg daily vol (3M)
722.77K
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 | 16,922 | $22.82 | $386,160 |
| 2026-09-29 | 208,043 | $22.92 | $4,768,346 |
| 2026-09-25 | 5,010 | $23.14 | $115,931 |
| 2026-09-24 | 26,715 | $23.22 | $620,322 |
| 2026-09-23 | 6,759 | $23.34 | $157,755 |
| 2026-09-22 | 133,569 | $23.37 | $3,121,508 |
| 2026-09-21 | 769 | $23.38 | $17,979 |
| 2026-09-18 | 37,809 | $23.46 | $886,999 |
| 2026-09-17 | 13,590 | $23.40 | $318,006 |
| 2026-09-16 | 15,527 | $23.41 | $363,487 |
| 2026-09-14 | 1,320 | $23.49 | $31,007 |
| 2026-09-11 | 4,968 | $23.41 | $116,301 |
| 2026-09-09 | 260,351 | $23.65 | $6,157,301 |
| 2026-09-08 | 5,806 | $23.66 | $137,370 |
| 2026-09-04 | 11,235 | $23.69 | $266,157 |
| 2026-09-03 | 129,514 | $23.72 | $3,072,072 |
| 2026-09-01 | 236 | $23.84 | $5,626 |
| 2026-08-28 | 65,367 | $23.96 | $1,566,193 |
| 2026-08-27 | 12,109 | $23.98 | $290,374 |
| 2026-08-26 | 11,301 | $24.01 | $271,337 |
| 2026-08-25 | 6,244 | $23.99 | $149,794 |
| 2026-08-21 | 5,029 | $23.99 | $120,646 |
| 2026-08-20 | 11,369 | $24.02 | $273,083 |
| 2026-08-19 | 8,885 | $23.97 | $212,973 |
| 2026-08-18 | 3,906 | $24.01 | $93,783 |
| 2026-08-17 | 494 | $24.07 | $11,891 |
Showing 1–26 of 26 settlements