SECR · NYLIM MacKay Securitized Income ETF · Fails to Deliver ETF
$24.44
+0.15 (+0.62%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
316
Avg daily vol (3M)
4737
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 |
|---|---|---|---|
| 2026-09-28 | 2 | $24.41 | $49 |
| 2026-09-25 | 143 | $24.28 | $3,472 |
| 2026-09-24 | 23 | $24.41 | $561 |
| 2026-09-18 | 2,499 | $24.66 | $61,625 |
| 2026-09-17 | 3,098 | $24.58 | $76,149 |
| 2026-09-16 | 1,980 | $24.61 | $48,728 |
| 2026-09-11 | 25 | $24.66 | $617 |
| 2026-09-10 | 581 | $24.81 | $14,415 |
| 2026-09-09 | 643 | $24.90 | $16,011 |
| 2026-09-08 | 96 | $24.89 | $2,389 |
| 2026-09-04 | 1,829 | $24.91 | $45,560 |
| 2026-09-03 | 364 | $24.86 | $9,049 |
| 2026-09-02 | 1,655 | $24.84 | $41,110 |
| 2026-08-31 | 1,107 | $25.05 | $27,730 |
| 2026-08-28 | 1,259 | $25.15 | $31,664 |
| 2026-08-27 | 3,382 | $25.15 | $85,057 |
| 2026-08-26 | 1,644 | $25.21 | $41,445 |
| 2026-08-24 | 442 | $25.05 | $11,072 |
| 2026-08-21 | 150 | $25.09 | $3,764 |
| 2026-08-20 | 145 | $25.18 | $3,651 |
| 2026-08-19 | 39 | $25.09 | $979 |
| 2026-08-18 | 60 | $25.06 | $1,504 |
| 2026-08-17 | 247 | $25.08 | $6,195 |
Showing 1–23 of 23 settlements