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MNA · NYLIM Merger Arbitrage ETF · Fails to Deliver ETF

Alerts for MNA
$36.84 -0.01 (-0.03%) At close · Oct 21
Volume · Oct 21 14.2K Avg daily vol (3M) 37.02K

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
2026-09-11 1 $36.73 $37
2026-09-04 1,201 $36.68 $44,053
2026-08-31 1 $36.59 $37
2026-08-19 1 $36.82 $37
2026-08-05 1 $36.66 $37
Showing 1–5 of 5 settlements