Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45409F785
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 160 settlement days, totaling 1,528,962 fail shares and peaking at 715,176 shares on 2026-05-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,742 | $20.09 |
| 2026-09-29 | 10,825 | $20.13 |
| 2026-09-28 | 5,944 | $20.22 |
| 2026-09-25 | 677 | $20.21 |
| 2026-09-24 | 2,601 | $20.30 |
| 2026-09-23 | 2,878 | $20.45 |
| 2026-09-22 | 1,090 | $20.45 |
| 2026-09-21 | 1,044 | $20.39 |
| 2026-09-18 | 5,351 | $20.46 |
| 2026-09-17 | 1,944 | $20.39 |
| 2026-09-16 | 1,000 | $20.39 |
| 2026-09-15 | 1,000 | $20.41 |
| 2026-09-14 | 1,000 | $20.42 |
| 2026-09-10 | 2,644 | $20.53 |
| 2026-09-09 | 3,619 | $20.59 |
| 2026-09-08 | 3,619 | $20.61 |
| 2026-09-04 | 4,802 | $20.60 |
| 2026-09-03 | 1,284 | $20.59 |
| 2026-09-02 | 309 | $20.59 |
| 2026-09-01 | 1,880 | $20.59 |
| 2026-08-31 | 1,870 | $20.71 |
| 2026-08-28 | 1,754 | $20.78 |
| 2026-08-27 | 183 | $20.78 |
| 2026-08-26 | 1,258 | $20.80 |
| 2026-08-25 | 51 | $20.74 |
| 2026-08-24 | 890 | $20.71 |
| 2026-08-21 | 26,347 | $20.73 |
| 2026-08-20 | 60,433 | $20.80 |
| 2026-08-19 | 25,396 | $20.71 |
| 2026-08-18 | 17,925 | $20.73 |
| 2026-08-17 | 11,362 | $20.72 |
| 2026-08-14 | 26,336 | $20.76 |
| 2026-08-13 | 6,833 | $20.70 |
| 2026-08-12 | 6,146 | $20.67 |
| 2026-08-11 | 1,796 | $20.68 |
| 2026-08-10 | 1,699 | $20.73 |
| 2026-08-07 | 1,426 | $20.68 |
| 2026-08-06 | 10,303 | $20.74 |
| 2026-08-05 | 20,900 | $20.72 |
| 2026-07-30 | 12,819 | $20.71 |
| 2026-07-29 | 13,351 | $20.78 |
| 2026-07-28 | 9,667 | $20.75 |
| 2026-07-27 | 7,849 | $20.72 |
| 2026-07-24 | 8,087 | $20.69 |
| 2026-07-23 | 7,208 | $20.76 |
| 2026-07-22 | 6,067 | $20.79 |
| 2026-07-21 | 32,694 | $20.83 |
| 2026-07-17 | 10,546 | $20.83 |
| 2026-07-16 | 12,613 | $20.84 |
| 2026-07-15 | 12,684 | $20.82 |
| 2026-07-14 | 12,314 | $20.77 |
| 2026-07-09 | 400,692 | $20.82 |
| 2026-07-08 | 178,769 | $20.86 |
| 2026-07-07 | 18 | $20.91 |
| 2026-07-06 | 1,827 | $20.90 |
| 2026-07-02 | 21,636 | $20.89 |
| 2026-07-01 | 17,335 | $20.90 |
| 2026-06-30 | 32,938 | $21.05 |
| 2026-06-29 | 5,482 | $21.04 |
| 2026-06-26 | 3,487 | $21.03 |
| 2026-06-25 | 77 | $21.01 |
| 2026-06-22 | 2,331 | $20.95 |
| 2026-06-18 | 4,410 | $20.91 |
| 2026-06-17 | 5,061 | $20.97 |
| 2026-06-16 | 75,459 | $20.95 |
| 2026-06-15 | 830 | $20.91 |
| 2026-06-12 | 1,192 | $20.93 |
| 2026-06-11 | 807 | $20.83 |
| 2026-06-10 | 4,016 | $20.85 |
| 2026-06-09 | 4,216 | $20.83 |
| 2026-06-08 | 603 | $20.82 |
| 2026-06-05 | 363 | $20.91 |
| 2026-06-04 | 275 | $20.86 |
| 2026-06-03 | 2,198 | $20.92 |
| 2026-06-02 | 957 | $20.92 |
| 2026-06-01 | 886 | $20.90 |
| 2026-05-29 | 1,226 | $21.01 |
| 2026-05-27 | 1 | $20.96 |
| 2026-05-22 | 701 | $20.87 |
| 2026-05-21 | 4,732 | $20.88 |
| 2026-05-20 | 614 | $20.74 |
| 2026-05-19 | 62 | $20.82 |
| 2026-05-18 | 2,947 | $20.81 |
| 2026-05-15 | 1,759 | $20.90 |
| 2026-05-14 | 409,435 | $20.94 |
| 2026-05-13 | 1,015 | $20.92 |
| 2026-05-12 | 4,394 | $20.99 |
| 2026-05-11 | 4,399 | $21.03 |
| 2026-05-08 | 4,657 | $21.01 |
| 2026-05-07 | 1,744 | $21.04 |
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 45409F785 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.