{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/45409F686#ftd","name":"Fails-to-deliver — NEW YORK LIFE IN ACTIVE ETF TR","description":"Settlement fails-to-deliver for NEW YORK LIFE IN ACTIVE ETF TR (SECR), CUSIP 45409F686. Over the rolling 12-month window: 250,708 total fail shares across 152 settlement days, peaking at 30,005 shares on 2025-11-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"45409F686","symbol":"SECR","issuer_name":"NEW YORK LIFE IN ACTIVE ETF TR","total_fail_shares":250708,"peak_fail_shares":30005,"peak_date":"2025-11-24","days_with_fails":152,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/45409F686"},"recent_series":[{"settlement_date":"2026-09-28","quantity_fails":2,"price":24.41},{"settlement_date":"2026-09-25","quantity_fails":143,"price":24.28},{"settlement_date":"2026-09-24","quantity_fails":23,"price":24.41},{"settlement_date":"2026-09-18","quantity_fails":2499,"price":24.66},{"settlement_date":"2026-09-17","quantity_fails":3098,"price":24.58},{"settlement_date":"2026-09-16","quantity_fails":1980,"price":24.61},{"settlement_date":"2026-09-11","quantity_fails":25,"price":24.66},{"settlement_date":"2026-09-10","quantity_fails":581,"price":24.81},{"settlement_date":"2026-09-09","quantity_fails":643,"price":24.9},{"settlement_date":"2026-09-08","quantity_fails":96,"price":24.89},{"settlement_date":"2026-09-04","quantity_fails":1829,"price":24.91},{"settlement_date":"2026-09-03","quantity_fails":364,"price":24.86},{"settlement_date":"2026-09-02","quantity_fails":1655,"price":24.84},{"settlement_date":"2026-08-31","quantity_fails":1107,"price":25.05},{"settlement_date":"2026-08-28","quantity_fails":1259,"price":25.15},{"settlement_date":"2026-08-27","quantity_fails":3382,"price":25.15},{"settlement_date":"2026-08-26","quantity_fails":1644,"price":25.21},{"settlement_date":"2026-08-24","quantity_fails":442,"price":25.05},{"settlement_date":"2026-08-21","quantity_fails":150,"price":25.09},{"settlement_date":"2026-08-20","quantity_fails":145,"price":25.18},{"settlement_date":"2026-08-19","quantity_fails":39,"price":25.09},{"settlement_date":"2026-08-18","quantity_fails":60,"price":25.06},{"settlement_date":"2026-08-17","quantity_fails":247,"price":25.08},{"settlement_date":"2026-08-14","quantity_fails":237,"price":25.15},{"settlement_date":"2026-08-13","quantity_fails":3838,"price":25.06},{"settlement_date":"2026-08-12","quantity_fails":3021,"price":25.05},{"settlement_date":"2026-08-11","quantity_fails":3019,"price":25.03},{"settlement_date":"2026-08-10","quantity_fails":1940,"price":25.11},{"settlement_date":"2026-08-07","quantity_fails":1931,"price":25.13},{"settlement_date":"2026-08-06","quantity_fails":3146,"price":25.18},{"settlement_date":"2026-08-05","quantity_fails":45,"price":25.18},{"settlement_date":"2026-07-31","quantity_fails":41,"price":25.19},{"settlement_date":"2026-07-30","quantity_fails":46,"price":25.2},{"settlement_date":"2026-07-29","quantity_fails":53,"price":25.24},{"settlement_date":"2026-07-28","quantity_fails":1141,"price":25.18},{"settlement_date":"2026-07-27","quantity_fails":1419,"price":25.13},{"settlement_date":"2026-07-24","quantity_fails":616,"price":25.07},{"settlement_date":"2026-07-20","quantity_fails":32,"price":25.28},{"settlement_date":"2026-07-17","quantity_fails":43,"price":25.29},{"settlement_date":"2026-07-16","quantity_fails":3056,"price":25.3},{"settlement_date":"2026-07-15","quantity_fails":3314,"price":25.26},{"settlement_date":"2026-07-14","quantity_fails":3391,"price":25.17},{"settlement_date":"2026-07-13","quantity_fails":3540,"price":25.23},{"settlement_date":"2026-06-30","quantity_fails":96,"price":25.59},{"settlement_date":"2026-06-24","quantity_fails":212,"price":25.42},{"settlement_date":"2026-06-23","quantity_fails":312,"price":25.39},{"settlement_date":"2026-06-18","quantity_fails":204,"price":25.49},{"settlement_date":"2026-06-17","quantity_fails":332,"price":25.52},{"settlement_date":"2026-06-12","quantity_fails":48,"price":25.47},{"settlement_date":"2026-06-10","quantity_fails":2,"price":25.35},{"settlement_date":"2026-06-04","quantity_fails":2653,"price":25.4},{"settlement_date":"2026-06-03","quantity_fails":2768,"price":25.42},{"settlement_date":"2026-06-02","quantity_fails":1593,"price":25.42},{"settlement_date":"2026-06-01","quantity_fails":476,"price":25.44},{"settlement_date":"2026-05-29","quantity_fails":386,"price":25.54},{"settlement_date":"2026-05-28","quantity_fails":1,"price":25.47},{"settlement_date":"2026-05-27","quantity_fails":775,"price":25.48},{"settlement_date":"2026-05-26","quantity_fails":1011,"price":25.39},{"settlement_date":"2026-05-22","quantity_fails":736,"price":25.37},{"settlement_date":"2026-05-21","quantity_fails":698,"price":25.37},{"settlement_date":"2026-05-20","quantity_fails":335,"price":25.17},{"settlement_date":"2026-05-19","quantity_fails":397,"price":25.28},{"settlement_date":"2026-05-18","quantity_fails":35,"price":25.27},{"settlement_date":"2026-05-13","quantity_fails":273,"price":25.41},{"settlement_date":"2026-05-12","quantity_fails":433,"price":25.55},{"settlement_date":"2026-05-07","quantity_fails":223,"price":25.61},{"settlement_date":"2026-05-06","quantity_fails":6,"price":25.5},{"settlement_date":"2026-05-05","quantity_fails":506,"price":25.44},{"settlement_date":"2026-04-28","quantity_fails":33,"price":25.73},{"settlement_date":"2026-04-27","quantity_fails":33,"price":25.74},{"settlement_date":"2026-04-24","quantity_fails":33,"price":25.69},{"settlement_date":"2026-04-23","quantity_fails":33,"price":25.71},{"settlement_date":"2026-04-17","quantity_fails":37,"price":25.72},{"settlement_date":"2026-04-15","quantity_fails":764,"price":25.78},{"settlement_date":"2026-04-10","quantity_fails":2382,"price":25.7},{"settlement_date":"2026-04-09","quantity_fails":2102,"price":25.71},{"settlement_date":"2026-04-08","quantity_fails":2572,"price":25.63},{"settlement_date":"2026-04-07","quantity_fails":6137,"price":25.61},{"settlement_date":"2026-04-06","quantity_fails":9063,"price":25.65},{"settlement_date":"2026-03-31","quantity_fails":97,"price":25.67},{"settlement_date":"2026-03-30","quantity_fails":3034,"price":25.55},{"settlement_date":"2026-03-27","quantity_fails":2889,"price":25.54},{"settlement_date":"2026-03-26","quantity_fails":2775,"price":25.69},{"settlement_date":"2026-03-25","quantity_fails":2403,"price":25.59},{"settlement_date":"2026-03-24","quantity_fails":22,"price":25.69},{"settlement_date":"2026-03-23","quantity_fails":22,"price":25.58},{"settlement_date":"2026-03-20","quantity_fails":1365,"price":25.76},{"settlement_date":"2026-03-19","quantity_fails":1529,"price":25.76},{"settlement_date":"2026-03-18","quantity_fails":283,"price":25.91},{"settlement_date":"2026-03-17","quantity_fails":283,"price":25.88},{"settlement_date":"2026-03-16","quantity_fails":861,"price":25.75},{"settlement_date":"2026-03-13","quantity_fails":175,"price":25.78},{"settlement_date":"2026-03-12","quantity_fails":877,"price":25.86},{"settlement_date":"2026-03-11","quantity_fails":723,"price":25.96},{"settlement_date":"2026-03-09","quantity_fails":4046,"price":25.91},{"settlement_date":"2026-03-06","quantity_fails":5803,"price":25.93},{"settlement_date":"2026-03-05","quantity_fails":4383,"price":26.01},{"settlement_date":"2026-03-04","quantity_fails":44,"price":26.02},{"settlement_date":"2026-02-27","quantity_fails":1716,"price":26.2},{"settlement_date":"2026-02-26","quantity_fails":1616,"price":26.16},{"settlement_date":"2026-02-25","quantity_fails":1342,"price":26.17},{"settlement_date":"2026-02-24","quantity_fails":1342,"price":26.16},{"settlement_date":"2026-02-20","quantity_fails":342,"price":26.08},{"settlement_date":"2026-02-19","quantity_fails":1,"price":26.07},{"settlement_date":"2026-02-18","quantity_fails":1,"price":26.1},{"settlement_date":"2026-02-17","quantity_fails":1,"price":26.1},{"settlement_date":"2026-02-13","quantity_fails":36,"price":26.03},{"settlement_date":"2026-02-02","quantity_fails":468,"price":25.79},{"settlement_date":"2026-01-30","quantity_fails":887,"price":25.88},{"settlement_date":"2026-01-29","quantity_fails":912,"price":25.85},{"settlement_date":"2026-01-28","quantity_fails":1954,"price":25.86},{"settlement_date":"2026-01-27","quantity_fails":1001,"price":25.88},{"settlement_date":"2026-01-26","quantity_fails":304,"price":25.81},{"settlement_date":"2026-01-15","quantity_fails":8,"price":25.88},{"settlement_date":"2026-01-14","quantity_fails":8,"price":25.82},{"settlement_date":"2026-01-13","quantity_fails":8,"price":25.83},{"settlement_date":"2026-01-12","quantity_fails":8,"price":25.86},{"settlement_date":"2026-01-06","quantity_fails":77,"price":25.76},{"settlement_date":"2026-01-05","quantity_fails":10,"price":25.7},{"settlement_date":"2025-12-26","quantity_fails":16,"price":26.15}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-23T23:37:17.666Z"}}