Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 45409F843
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 168 settlement days, totaling 2,465,699 fail shares and peaking at 351,193 shares on 2025-08-13. 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 | 129,789 | $22.19 |
| 2026-09-29 | 207,401 | $22.25 |
| 2026-09-28 | 170,344 | $22.50 |
| 2026-09-25 | 120,929 | $22.61 |
| 2026-09-24 | 21,948 | $22.75 |
| 2026-09-23 | 15,811 | $22.92 |
| 2026-09-21 | 1,380 | $22.92 |
| 2026-09-11 | 150,708 | $22.99 |
| 2026-09-10 | 111,702 | $23.09 |
| 2026-09-09 | 6,192 | $23.19 |
| 2026-08-31 | 363 | $23.50 |
| 2026-08-27 | 10,365 | $23.62 |
| 2026-08-24 | 751 | $23.61 |
| 2026-08-21 | 636 | $23.64 |
| 2026-08-17 | 11,443 | $23.76 |
| 2026-08-14 | 6,349 | $23.82 |
| 2026-08-12 | 22,090 | $23.79 |
| 2026-08-11 | 272 | $23.75 |
| 2026-08-06 | 10,626 | $23.73 |
| 2026-08-05 | 21,462 | $23.69 |
| 2026-08-04 | 1,424 | $23.65 |
| 2026-07-31 | 38,176 | $23.73 |
| 2026-07-30 | 9,087 | $23.75 |
| 2026-07-29 | 8,099 | $23.81 |
| 2026-07-27 | 9,245 | $23.72 |
| 2026-07-24 | 23,653 | $23.62 |
| 2026-07-23 | 2,468 | $23.83 |
| 2026-07-21 | 2,214 | $23.97 |
| 2026-07-20 | 1,411 | $23.98 |
| 2026-07-17 | 4,636 | $23.99 |
| 2026-07-15 | 2,232 | $24.08 |
| 2026-07-14 | 208 | $24.08 |
| 2026-07-13 | 62,440 | $24.07 |
| 2026-07-10 | 72,488 | $24.08 |
| 2026-07-09 | 76,528 | $24.10 |
| 2026-07-08 | 71,572 | $24.17 |
| 2026-07-07 | 10,032 | $24.18 |
| 2026-07-06 | 9,678 | $24.19 |
| 2026-07-02 | 9,133 | $24.17 |
| 2026-07-01 | 6 | $24.21 |
| 2026-06-30 | 3,546 | $24.26 |
| 2026-06-29 | 3,772 | $24.21 |
| 2026-06-26 | 7,272 | $24.21 |
| 2026-06-25 | 6,358 | $24.18 |
| 2026-06-24 | 14,199 | $24.14 |
| 2026-06-23 | 12,002 | $24.18 |
| 2026-06-22 | 2,743 | $24.12 |
| 2026-06-18 | 4,330 | $24.10 |
| 2026-06-17 | 4,441 | $24.13 |
| 2026-06-16 | 187 | $24.09 |
| 2026-06-15 | 1,034 | $24.06 |
| 2026-06-10 | 3,987 | $24.08 |
| 2026-06-09 | 4,001 | $24.04 |
| 2026-06-08 | 2,573 | $24.07 |
| 2026-06-05 | 85,466 | $24.10 |
| 2026-06-04 | 6,917 | $24.09 |
| 2026-06-03 | 890 | $24.09 |
| 2026-05-29 | 938 | $24.05 |
| 2026-05-27 | 3,274 | $23.94 |
| 2026-05-26 | 3,276 | $23.82 |
| 2026-05-22 | 1 | $23.79 |
| 2026-05-21 | 24,529 | $23.77 |
| 2026-05-20 | 26,715 | $23.74 |
| 2026-05-19 | 9,478 | $23.82 |
| 2026-05-15 | 292 | $23.99 |
| 2026-05-14 | 393 | $23.97 |
| 2026-05-12 | 4,124 | $24.04 |
| 2026-05-11 | 10,448 | $23.99 |
| 2026-05-08 | 11,746 | $24.05 |
| 2026-05-07 | 1,984 | $24.03 |
| 2026-05-06 | 5,757 | $23.99 |
| 2026-05-05 | 4,606 | $23.97 |
| 2026-05-04 | 4,830 | $23.99 |
| 2026-04-30 | 25,323 | $24.07 |
| 2026-04-29 | 3,114 | $24.11 |
| 2026-04-28 | 5,887 | $24.14 |
| 2026-04-27 | 4,430 | $24.12 |
| 2026-04-24 | 7,713 | $24.10 |
| 2026-04-23 | 130,169 | $24.14 |
| 2026-04-22 | 59,987 | $24.12 |
| 2026-04-21 | 370 | $24.12 |
| 2026-04-17 | 4,820 | $24.03 |
| 2026-04-16 | 1,211 | $24.00 |
| 2026-04-10 | 19,210 | $24.04 |
| 2026-04-09 | 20,345 | $23.96 |
| 2026-04-08 | 15,405 | $23.85 |
| 2026-04-07 | 14,478 | $23.84 |
| 2026-04-01 | 78 | $23.71 |
| 2026-03-31 | 2,577 | $23.73 |
| 2026-03-30 | 17,152 | $23.68 |
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 45409F843 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.