MMSD · NYLIM MacKay Muni Short Duration ETF · Fails to Deliver ETF
$24.96
+0.02 (+0.06%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2451
Avg daily vol (3M)
14.56K
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 | 13,299 | $24.65 | $327,820 |
| 2026-09-29 | 52 | $24.69 | $1,284 |
| 2026-09-28 | 30 | $24.76 | $743 |
| 2026-09-25 | 29 | $24.80 | $719 |
| 2026-09-24 | 133 | $24.86 | $3,306 |
| 2026-09-23 | 439 | $24.93 | $10,944 |
| 2026-09-09 | 104 | $25.17 | $2,618 |
| 2026-09-08 | 2,349 | $25.21 | $59,218 |
| 2026-09-03 | 3,324 | $25.18 | $83,698 |
| 2026-09-02 | 7,172 | $25.18 | $180,591 |
| 2026-09-01 | 533 | $25.18 | $13,421 |
| 2026-08-31 | 2,140 | $25.34 | $54,228 |
| 2026-08-27 | 900 | $25.30 | $22,770 |
| 2026-08-26 | 1,208 | $25.31 | $30,574 |
| 2026-08-25 | 1,029 | $25.30 | $26,034 |
| 2026-08-24 | 994 | $25.26 | $25,108 |
| 2026-08-21 | 3,395 | $25.29 | $85,860 |
| 2026-08-20 | 1,176 | $25.30 | $29,753 |
| 2026-08-19 | 1,388 | $25.26 | $35,061 |
| 2026-08-18 | 8,254 | $25.30 | $208,826 |
| 2026-08-17 | 2,422 | $25.29 | $61,252 |
| 2026-08-14 | 2,723 | $25.30 | $68,892 |
| 2026-08-12 | 698 | $25.26 | $17,631 |
| 2026-08-11 | 697 | $25.25 | $17,599 |
| 2026-08-10 | 696 | $25.27 | $17,588 |
| 2026-08-05 | 1,582 | $25.23 | $39,914 |
| 2026-08-04 | 2,916 | $25.19 | $73,454 |
| 2026-08-03 | 2,916 | $25.12 | $73,250 |
| 2026-07-24 | 2,345 | $25.20 | $59,094 |
| 2026-07-23 | 5,056 | $25.25 | $127,664 |
| 2026-07-22 | 263 | $25.29 | $6,651 |
| 2026-07-20 | 2,164 | $25.31 | $54,771 |
Showing 1–32 of 32 settlements