Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45409F827
Over the rolling 12-month window, securities of NEW YORK LIFE INV ACTIVE ETF T failed to deliver in the NSCC's Continuous Net Settlement system on 227 settlement days, totaling 6,133,841 fail shares and peaking at 476,361 shares on 2025-09-22. 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 | 16,922 | $22.82 |
| 2026-09-29 | 208,043 | $22.92 |
| 2026-09-25 | 5,010 | $23.14 |
| 2026-09-24 | 26,715 | $23.22 |
| 2026-09-23 | 6,759 | $23.34 |
| 2026-09-22 | 133,569 | $23.37 |
| 2026-09-21 | 769 | $23.38 |
| 2026-09-18 | 37,809 | $23.46 |
| 2026-09-17 | 13,590 | $23.40 |
| 2026-09-16 | 15,527 | $23.41 |
| 2026-09-14 | 1,320 | $23.49 |
| 2026-09-11 | 4,968 | $23.41 |
| 2026-09-09 | 260,351 | $23.65 |
| 2026-09-08 | 5,806 | $23.66 |
| 2026-09-04 | 11,235 | $23.69 |
| 2026-09-03 | 129,514 | $23.72 |
| 2026-09-01 | 236 | $23.84 |
| 2026-08-28 | 65,367 | $23.96 |
| 2026-08-27 | 12,109 | $23.98 |
| 2026-08-26 | 11,301 | $24.01 |
| 2026-08-25 | 6,244 | $23.99 |
| 2026-08-21 | 5,029 | $23.99 |
| 2026-08-20 | 11,369 | $24.02 |
| 2026-08-19 | 8,885 | $23.97 |
| 2026-08-18 | 3,906 | $24.01 |
| 2026-08-17 | 494 | $24.07 |
| 2026-08-14 | 2,624 | $24.11 |
| 2026-08-12 | 18,464 | $24.06 |
| 2026-08-11 | 13,760 | $24.06 |
| 2026-08-10 | 13,676 | $24.06 |
| 2026-08-05 | 11,048 | $24.01 |
| 2026-08-04 | 1,627 | $23.93 |
| 2026-08-03 | 2,542 | $23.92 |
| 2026-07-29 | 8,132 | $24.06 |
| 2026-07-28 | 4,090 | $24.01 |
| 2026-07-27 | 868 | $23.96 |
| 2026-07-23 | 11,873 | $24.09 |
| 2026-07-22 | 7,687 | $24.16 |
| 2026-07-21 | 2,916 | $24.18 |
| 2026-07-14 | 27,076 | $24.28 |
| 2026-07-13 | 25,097 | $24.27 |
| 2026-07-10 | 989 | $24.29 |
| 2026-07-09 | 11,522 | $24.28 |
| 2026-07-08 | 14,239 | $24.33 |
| 2026-07-07 | 4,001 | $24.37 |
| 2026-07-06 | 972 | $24.37 |
| 2026-07-02 | 15,068 | $24.36 |
| 2026-07-01 | 15,651 | $24.35 |
| 2026-06-30 | 20,253 | $24.43 |
| 2026-06-29 | 4,642 | $24.41 |
| 2026-06-25 | 491 | $24.36 |
| 2026-06-24 | 689 | $24.36 |
| 2026-06-23 | 2,232 | $24.35 |
| 2026-06-22 | 4,427 | $24.36 |
| 2026-06-18 | 11,959 | $24.31 |
| 2026-06-17 | 11,601 | $24.35 |
| 2026-06-16 | 509 | $24.33 |
| 2026-06-15 | 3,969 | $24.31 |
| 2026-06-12 | 20,894 | $24.34 |
| 2026-06-11 | 22,298 | $24.31 |
| 2026-06-10 | 12,869 | $24.34 |
| 2026-06-09 | 27,350 | $24.32 |
| 2026-06-08 | 45,798 | $24.31 |
| 2026-06-05 | 23,766 | $24.34 |
| 2026-06-04 | 4,451 | $24.30 |
| 2026-06-02 | 16,029 | $24.27 |
| 2026-06-01 | 9,499 | $24.27 |
| 2026-05-29 | 4,466 | $24.31 |
| 2026-05-28 | 685 | $24.25 |
| 2026-05-27 | 7,598 | $24.25 |
| 2026-05-26 | 58,435 | $24.14 |
| 2026-05-22 | 48,896 | $24.13 |
| 2026-05-21 | 14,933 | $24.12 |
| 2026-05-20 | 24,002 | $24.10 |
| 2026-05-18 | 5,432 | $24.15 |
| 2026-05-15 | 14,164 | $24.24 |
| 2026-05-14 | 33,414 | $24.25 |
| 2026-05-13 | 46,588 | $24.27 |
| 2026-05-12 | 11,950 | $24.31 |
| 2026-05-11 | 4,543 | $24.32 |
| 2026-05-08 | 1,401 | $24.30 |
| 2026-05-07 | 3,016 | $24.28 |
| 2026-05-05 | 5,310 | $24.26 |
| 2026-05-04 | 10,940 | $24.26 |
| 2026-05-01 | 3,312 | $24.27 |
| 2026-04-30 | 6,729 | $24.32 |
| 2026-04-29 | 937 | $24.37 |
| 2026-04-28 | 16,721 | $24.40 |
| 2026-04-27 | 13,876 | $24.38 |
| 2026-04-24 | 1,846 | $24.36 |
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 45409F827 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.