MMMA · NYLIM MacKay Muni Allocation ETF · Fails to Deliver ETF
$24.51
+0.01 (+0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
9263
Avg daily vol (3M)
23.6K
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 |
|---|---|---|---|
| 2026-09-04 | 1 | $24.72 | $25 |
| 2026-09-03 | 6,377 | $24.75 | $157,831 |
| 2026-09-02 | 6,883 | $24.76 | $170,423 |
| 2026-09-01 | 7,180 | $24.92 | $178,926 |
| 2026-08-28 | 753 | $25.06 | $18,870 |
| 2026-08-27 | 854 | $25.07 | $21,410 |
| 2026-08-26 | 61 | $25.09 | $1,530 |
| 2026-08-24 | 131 | $25.02 | $3,278 |
| 2026-08-21 | 846 | $25.05 | $21,192 |
| 2026-08-20 | 761 | $25.09 | $19,093 |
| 2026-08-19 | 589 | $25.03 | $14,743 |
| 2026-08-18 | 511 | $25.07 | $12,811 |
| 2026-08-17 | 411 | $25.15 | $10,337 |
| 2026-08-14 | 512 | $25.22 | $12,913 |
| 2026-08-13 | 331 | $25.18 | $8,335 |
| 2026-08-12 | 279 | $25.17 | $7,022 |
| 2026-08-11 | 32 | $25.18 | $806 |
| 2026-08-07 | 842 | $25.11 | $21,143 |
| 2026-08-06 | 4,275 | $25.15 | $107,516 |
| 2026-08-05 | 4,295 | $25.15 | $108,019 |
| 2026-07-31 | 25 | $25.16 | $629 |
| 2026-07-30 | 27 | $25.15 | $679 |
| 2026-07-27 | 769 | $25.13 | $19,325 |
| 2026-07-24 | 677 | $25.00 | $16,925 |
Showing 1–24 of 24 settlements