Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45409F736
Over the rolling 12-month window, securities of NY LIFE INV ACTIVE ETF TRUST N failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 3,286,702 fail shares and peaking at 814,821 shares on 2026-01-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 4,761 | $25.11 |
| 2026-10-13 | 4,764 | $25.13 |
| 2026-10-09 | 6,595 | $25.09 |
| 2026-10-08 | 5,996 | $25.14 |
| 2026-10-07 | 1,572 | $25.21 |
| 2026-10-06 | 1,542 | $25.05 |
| 2026-10-05 | 1,573 | $25.07 |
| 2026-10-02 | 1,539 | $25.02 |
| 2026-09-28 | 199 | $25.44 |
| 2026-09-25 | 198 | $25.33 |
| 2026-09-24 | 1,349 | $25.47 |
| 2026-09-23 | 1,374 | $25.64 |
| 2026-09-22 | 1,374 | $25.64 |
| 2026-09-18 | 3,232 | $25.65 |
| 2026-09-17 | 2,423 | $25.59 |
| 2026-09-16 | 2,423 | $25.65 |
| 2026-09-11 | 576 | $25.57 |
| 2026-09-10 | 171 | $25.74 |
| 2026-09-09 | 46 | $25.75 |
| 2026-09-08 | 869 | $25.84 |
| 2026-09-04 | 2,176 | $25.81 |
| 2026-09-03 | 2,286 | $25.78 |
| 2026-09-02 | 1,020 | $25.80 |
| 2026-08-31 | 1 | $25.94 |
| 2026-08-27 | 390 | $25.94 |
| 2026-08-26 | 489 | $25.98 |
| 2026-08-25 | 602 | $25.96 |
| 2026-08-21 | 463 | $25.86 |
| 2026-08-20 | 3,187 | $25.89 |
| 2026-08-19 | 5,941 | $25.88 |
| 2026-08-06 | 81 | $25.85 |
| 2026-08-05 | 81 | $25.82 |
| 2026-08-04 | 81 | $25.74 |
| 2026-08-03 | 81 | $25.64 |
| 2026-07-30 | 1 | $25.81 |
| 2026-07-29 | 1 | $25.84 |
| 2026-07-21 | 1 | $25.92 |
| 2026-07-20 | 499 | $25.95 |
| 2026-07-17 | 25,896 | $25.92 |
| 2026-05-14 | 216,296 | $25.88 |
| 2026-04-24 | 4 | $26.11 |
| 2026-04-23 | 2 | $26.12 |
| 2026-04-21 | 3 | $26.16 |
| 2026-04-20 | 2 | $26.17 |
| 2026-04-17 | 2 | $26.08 |
| 2026-04-15 | 411 | $26.08 |
| 2026-04-14 | 508 | $25.97 |
| 2026-04-13 | 900 | $25.99 |
| 2026-03-31 | 141 | $25.65 |
| 2026-03-30 | 240 | $25.58 |
| 2026-03-27 | 1 | $25.69 |
| 2026-03-25 | 403 | $25.76 |
| 2026-03-24 | 402 | $25.76 |
| 2026-03-23 | 1 | $25.71 |
| 2026-03-19 | 316 | $25.86 |
| 2026-03-18 | 315 | $25.92 |
| 2026-03-17 | 373 | $25.86 |
| 2026-03-05 | 488 | $26.12 |
| 2026-03-04 | 844 | $26.04 |
| 2026-03-03 | 1,243 | $26.09 |
| 2026-03-02 | 850 | $26.13 |
| 2026-02-27 | 1,355 | $26.33 |
| 2026-02-26 | 1,269 | $26.32 |
| 2026-02-25 | 340 | $26.31 |
| 2026-02-24 | 289 | $26.32 |
| 2026-02-23 | 89 | $26.36 |
| 2026-02-09 | 33 | $26.25 |
| 2026-02-06 | 33 | $26.23 |
| 2026-02-03 | 2 | $26.24 |
| 2026-02-02 | 12 | $26.20 |
| 2026-01-30 | 9 | $26.35 |
| 2026-01-29 | 7 | $26.36 |
| 2026-01-28 | 5 | $26.38 |
| 2026-01-27 | 2,257 | $26.42 |
| 2026-01-26 | 814,800 | $26.36 |
| 2026-01-23 | 814,821 | $26.37 |
| 2026-01-22 | 1,235 | $26.30 |
| 2026-01-14 | 1 | $26.28 |
| 2026-01-13 | 806 | $26.28 |
| 2026-01-12 | 703 | $26.28 |
| 2026-01-09 | 2 | $26.24 |
| 2026-01-07 | 823 | $26.47 |
| 2026-01-06 | 773 | $26.28 |
| 2026-01-05 | 204 | $26.30 |
| 2026-01-02 | 1 | $26.15 |
| 2025-12-31 | 338 | $26.20 |
| 2025-12-30 | 4,467 | $26.49 |
| 2025-12-29 | 4,566 | $26.62 |
| 2025-12-15 | 763,804 | $26.32 |
| 2025-12-12 | 103 | $26.34 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 45409F736 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.