Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W155
Over the rolling 12-month window, securities of RBB FD INC F/M COMPOUNDR HIGH failed to deliver in the NSCC's Continuous Net Settlement system on 85 settlement days, totaling 31,299 fail shares and peaking at 3,490 shares on 2026-01-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-17 | 143 | $51.27 |
| 2026-04-28 | 84 | $51.27 |
| 2026-04-24 | 59 | $51.19 |
| 2026-04-10 | 1 | $51.12 |
| 2026-04-09 | 1 | $51.08 |
| 2026-03-27 | 22 | $50.58 |
| 2026-03-25 | 2 | $50.75 |
| 2026-03-16 | 61 | $50.80 |
| 2026-03-11 | 549 | $51.33 |
| 2026-03-10 | 549 | $51.38 |
| 2026-03-03 | 5 | $51.53 |
| 2026-03-02 | 150 | $51.54 |
| 2026-02-27 | 150 | $51.65 |
| 2026-02-26 | 150 | $51.68 |
| 2026-02-25 | 150 | $51.61 |
| 2026-02-20 | 12 | $51.76 |
| 2026-02-06 | 6 | $51.46 |
| 2026-02-05 | 4 | $51.52 |
| 2026-02-03 | 131 | $51.60 |
| 2026-01-29 | 50 | $51.55 |
| 2026-01-28 | 351 | $51.62 |
| 2026-01-27 | 403 | $51.60 |
| 2026-01-26 | 1 | $51.59 |
| 2026-01-16 | 165 | $51.53 |
| 2026-01-14 | 1,112 | $51.51 |
| 2026-01-13 | 1,853 | $51.49 |
| 2026-01-12 | 1,854 | $51.48 |
| 2026-01-08 | 20 | $51.44 |
| 2026-01-07 | 7 | $51.43 |
| 2026-01-06 | 113 | $51.38 |
| 2026-01-05 | 13 | $51.26 |
| 2026-01-02 | 3,490 | $51.25 |
| 2025-12-30 | 13 | $51.26 |
| 2025-12-22 | 15 | $51.07 |
| 2025-12-19 | 79 | $51.09 |
| 2025-12-18 | 64 | $50.96 |
| 2025-12-17 | 79 | $51.04 |
| 2025-12-16 | 79 | $51.01 |
| 2025-12-01 | 2 | $51.00 |
| 2025-11-28 | 3 | $50.99 |
| 2025-11-26 | 93 | $50.92 |
| 2025-11-25 | 93 | $50.75 |
| 2025-11-24 | 143 | $50.60 |
| 2025-11-06 | 39 | $50.53 |
| 2025-11-05 | 39 | $50.49 |
| 2025-11-04 | 39 | $50.56 |
| 2025-10-24 | 1,601 | $50.70 |
| 2025-10-23 | 1,900 | $50.66 |
| 2025-10-21 | 76 | $50.73 |
| 2025-10-20 | 245 | $50.64 |
| 2025-10-17 | 531 | $50.52 |
| 2025-10-16 | 84 | $50.67 |
| 2025-10-14 | 580 | $50.45 |
| 2025-10-10 | 322 | $50.46 |
| 2025-10-09 | 10 | $50.60 |
| 2025-10-08 | 10 | $50.68 |
| 2025-10-07 | 25 | $50.73 |
| 2025-10-06 | 211 | $50.74 |
| 2025-10-03 | 251 | $50.77 |
| 2025-10-02 | 251 | $50.86 |
| 2025-09-26 | 55 | $50.68 |
| 2025-09-25 | 152 | $50.81 |
| 2025-09-24 | 21 | $50.88 |
| 2025-09-23 | 212 | $50.90 |
| 2025-09-22 | 23 | $50.84 |
| 2025-09-19 | 23 | $50.83 |
| 2025-09-16 | 2,863 | $50.81 |
| 2025-09-15 | 300 | $50.68 |
| 2025-09-12 | 228 | $50.70 |
| 2025-09-11 | 80 | $50.55 |
| 2025-09-10 | 100 | $50.53 |
| 2025-09-09 | 2,444 | $50.58 |
| 2025-09-08 | 1,396 | $50.45 |
| 2025-09-05 | 418 | $50.43 |
| 2025-09-04 | 37 | $50.46 |
| 2025-09-03 | 3,271 | $50.33 |
| 2025-08-28 | 173 | $50.49 |
| 2025-08-27 | 23 | $50.44 |
| 2025-08-26 | 51 | $50.33 |
| 2025-08-22 | 85 | $50.01 |
| 2025-08-21 | 76 | $50.10 |
| 2025-08-20 | 31 | $50.11 |
| 2025-08-19 | 130 | $50.13 |
| 2025-08-18 | 273 | $50.13 |
| 2025-08-15 | 272 | $50.13 |
| 2025-08-14 | 167 | $50.24 |
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 74933W155 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.