Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W114
Over the rolling 12-month window, securities of RBB FD INC F/M EMERALD SPL SIT failed to deliver in the NSCC's Continuous Net Settlement system on 42 settlement days, totaling 152,828 fail shares and peaking at 10,813 shares on 2025-10-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-22 | 249 | $31.51 |
| 2026-09-02 | 1 | $31.34 |
| 2026-09-01 | 6,229 | $31.88 |
| 2026-08-31 | 3,984 | $32.08 |
| 2026-08-28 | 2,337 | $32.79 |
| 2026-08-20 | 1 | $33.68 |
| 2026-08-19 | 1 | $33.85 |
| 2026-08-18 | 1 | $34.45 |
| 2026-08-17 | 1 | $34.44 |
| 2026-08-13 | 2,682 | $34.34 |
| 2026-08-04 | 214 | $32.93 |
| 2026-07-31 | 73 | $32.12 |
| 2026-07-30 | 273 | $30.69 |
| 2026-07-29 | 273 | $31.45 |
| 2026-07-28 | 155 | $32.07 |
| 2026-07-27 | 5,617 | $32.01 |
| 2026-07-20 | 89 | $32.41 |
| 2026-07-17 | 36 | $32.46 |
| 2026-07-16 | 36 | $32.97 |
| 2026-07-13 | 2,790 | $33.67 |
| 2026-07-09 | 7,131 | $33.56 |
| 2026-07-08 | 9 | $33.81 |
| 2026-07-07 | 295 | $34.46 |
| 2026-07-06 | 3 | $33.99 |
| 2026-06-29 | 1,077 | $33.70 |
| 2026-06-26 | 2,538 | $33.63 |
| 2026-06-25 | 3,973 | $33.24 |
| 2026-06-24 | 866 | $33.18 |
| 2026-06-23 | 4,542 | $33.83 |
| 2026-06-22 | 3,191 | $33.89 |
| 2026-06-18 | 217 | $33.12 |
| 2026-06-17 | 924 | $33.03 |
| 2026-06-16 | 615 | $33.39 |
| 2026-06-15 | 914 | $32.91 |
| 2026-06-05 | 572 | $32.84 |
| 2026-05-05 | 189 | $31.46 |
| 2026-03-30 | 51 | $25.95 |
| 2026-03-26 | 1,494 | $27.13 |
| 2026-03-24 | 57 | $26.68 |
| 2026-03-23 | 96 | $26.29 |
| 2026-03-20 | 107 | $27.23 |
| 2026-03-18 | 1,644 | $27.13 |
| 2026-03-16 | 1,351 | $26.42 |
| 2026-03-05 | 6,728 | $27.89 |
| 2026-03-04 | 6,434 | $27.69 |
| 2026-03-03 | 3,340 | $28.71 |
| 2026-02-25 | 127 | $28.75 |
| 2026-02-24 | 3,604 | $28.34 |
| 2026-02-23 | 3,023 | $28.66 |
| 2026-02-20 | 1,309 | $28.82 |
| 2026-02-19 | 1,384 | $28.52 |
| 2026-01-28 | 278 | $28.52 |
| 2026-01-20 | 694 | $28.45 |
| 2026-01-16 | 694 | $28.30 |
| 2026-01-15 | 8,607 | $27.92 |
| 2026-01-14 | 9,130 | $27.90 |
| 2026-01-12 | 705 | $27.69 |
| 2026-01-09 | 682 | $27.23 |
| 2026-01-06 | 1,091 | $27.01 |
| 2025-12-31 | 323 | $26.06 |
| 2025-12-30 | 1,785 | $26.12 |
| 2025-12-29 | 6,945 | $26.33 |
| 2025-12-26 | 9,607 | $26.46 |
| 2025-12-24 | 9,238 | $26.32 |
| 2025-12-23 | 9,138 | $26.32 |
| 2025-12-22 | 5,682 | $25.86 |
| 2025-12-19 | 4,593 | $25.22 |
| 2025-12-18 | 671 | $24.96 |
| 2025-11-17 | 9,024 | $24.49 |
| 2025-11-14 | 8,104 | $24.32 |
| 2025-11-05 | 2,000 | $27.57 |
| 2025-11-04 | 2,000 | $28.33 |
| 2025-10-22 | 6,127 | $27.03 |
| 2025-10-21 | 10,813 | $27.32 |
| 2025-10-20 | 8,466 | $26.77 |
| 2025-10-17 | 5,491 | $27.15 |
| 2025-10-09 | 2 | $26.76 |
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 74933W114 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.