Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45409F751
Over the rolling 12-month window, securities of NEW YORK LIFE INV ACT ETF TR N failed to deliver in the NSCC's Continuous Net Settlement system on 139 settlement days, totaling 65,176 fail shares and peaking at 20,000 shares on 2026-02-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 1,502 | $55.91 |
| 2026-09-11 | 1 | $53.67 |
| 2026-09-10 | 1 | $54.19 |
| 2026-09-09 | 384 | $54.50 |
| 2026-08-28 | 16 | $54.97 |
| 2026-08-27 | 18 | $54.29 |
| 2026-08-25 | 1 | $53.79 |
| 2026-08-24 | 1 | $54.27 |
| 2026-08-21 | 1 | $54.04 |
| 2026-08-19 | 31 | $54.84 |
| 2026-08-18 | 145 | $56.05 |
| 2026-08-17 | 744 | $55.94 |
| 2026-08-14 | 739 | $55.91 |
| 2026-08-13 | 778 | $55.53 |
| 2026-08-12 | 804 | $55.01 |
| 2026-08-11 | 804 | $55.11 |
| 2026-08-10 | 783 | $55.41 |
| 2026-08-07 | 776 | $55.26 |
| 2026-08-06 | 809 | $55.41 |
| 2026-08-05 | 1 | $55.42 |
| 2026-08-04 | 1 | $54.15 |
| 2026-08-03 | 2 | $53.17 |
| 2026-07-31 | 1 | $52.02 |
| 2026-07-30 | 1 | $50.60 |
| 2026-07-29 | 1 | $51.33 |
| 2026-07-24 | 23 | $52.89 |
| 2026-07-23 | 25 | $53.70 |
| 2026-07-22 | 23 | $53.86 |
| 2026-07-21 | 23 | $53.09 |
| 2026-07-20 | 213 | $52.93 |
| 2026-07-17 | 211 | $53.36 |
| 2026-07-06 | 67 | $53.13 |
| 2026-06-29 | 1 | $52.23 |
| 2026-06-24 | 125 | $53.16 |
| 2026-06-17 | 116 | $54.84 |
| 2026-06-16 | 1,280 | $54.65 |
| 2026-06-04 | 532 | $54.58 |
| 2026-06-03 | 616 | $55.30 |
| 2026-06-02 | 945 | $55.55 |
| 2026-06-01 | 37 | $55.15 |
| 2026-05-28 | 100 | $54.13 |
| 2026-05-27 | 1,479 | $54.22 |
| 2026-05-21 | 4 | $53.68 |
| 2026-05-20 | 4 | $53.16 |
| 2026-05-19 | 4 | $53.59 |
| 2026-05-18 | 4 | $53.84 |
| 2026-05-15 | 710 | $54.54 |
| 2026-05-14 | 591 | $53.99 |
| 2026-05-13 | 1,278 | $53.43 |
| 2026-05-12 | 4,922 | $53.60 |
| 2026-05-11 | 5,315 | $53.60 |
| 2026-05-05 | 31 | $52.28 |
| 2026-05-04 | 6 | $52.41 |
| 2026-04-23 | 1 | $52.67 |
| 2026-04-22 | 1 | $51.64 |
| 2026-04-21 | 2 | $52.05 |
| 2026-04-16 | 1 | $51.36 |
| 2026-04-15 | 2 | $50.67 |
| 2026-04-14 | 189 | $49.85 |
| 2026-04-13 | 188 | $49.20 |
| 2026-04-10 | 900 | $48.97 |
| 2026-04-09 | 900 | $48.63 |
| 2026-04-06 | 2 | $46.98 |
| 2026-04-02 | 101 | $46.99 |
| 2026-04-01 | 100 | $46.46 |
| 2026-03-30 | 86 | $45.04 |
| 2026-03-27 | 86 | $46.13 |
| 2026-03-26 | 86 | $47.28 |
| 2026-03-23 | 1 | $46.67 |
| 2026-03-20 | 1 | $47.63 |
| 2026-03-19 | 1 | $47.75 |
| 2026-03-13 | 115 | $48.39 |
| 2026-02-17 | 2 | $48.95 |
| 2026-02-09 | 20,000 | $49.87 |
| 2026-02-05 | 12 | $49.90 |
| 2026-02-04 | 10 | $50.41 |
| 2026-02-03 | 9 | $51.80 |
| 2026-01-28 | 25 | $52.70 |
| 2026-01-27 | 123 | $52.36 |
| 2026-01-26 | 14 | $52.07 |
| 2026-01-23 | 13 | $51.74 |
| 2026-01-22 | 2 | $51.30 |
| 2026-01-20 | 8 | $52.49 |
| 2026-01-16 | 8 | $52.45 |
| 2026-01-15 | 8 | $52.45 |
| 2026-01-12 | 1 | $53.73 |
| 2026-01-09 | 2 | $53.61 |
| 2026-01-08 | 28 | $54.06 |
| 2026-01-07 | 13 | $53.89 |
| 2026-01-05 | 1 | $53.11 |
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 45409F751 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.