Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W163
Over the rolling 12-month window, securities of RBB FD INC F/M ULTRASHORT TAX- failed to deliver in the NSCC's Continuous Net Settlement system on 70 settlement days, totaling 144,105 fail shares and peaking at 20,820 shares on 2026-05-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,349 | $49.67 |
| 2026-10-13 | 1,350 | $49.58 |
| 2026-10-09 | 1,433 | $49.50 |
| 2026-10-08 | 1,439 | $49.50 |
| 2026-09-30 | 60 | $49.33 |
| 2026-09-29 | 74 | $49.36 |
| 2026-09-25 | 99 | $49.66 |
| 2026-09-23 | 166 | $49.84 |
| 2026-09-22 | 167 | $49.84 |
| 2026-09-21 | 1,109 | $49.87 |
| 2026-09-15 | 155 | $49.87 |
| 2026-09-14 | 156 | $49.85 |
| 2026-09-11 | 1,729 | $49.86 |
| 2026-09-10 | 2,002 | $49.95 |
| 2026-09-09 | 32 | $49.94 |
| 2026-09-08 | 100 | $49.93 |
| 2026-09-04 | 237 | $50.02 |
| 2026-09-03 | 113 | $49.92 |
| 2026-09-01 | 562 | $49.93 |
| 2026-08-31 | 470 | $49.97 |
| 2026-08-28 | 963 | $49.96 |
| 2026-08-18 | 83 | $50.06 |
| 2026-08-17 | 304 | $50.08 |
| 2026-08-14 | 297 | $50.05 |
| 2026-08-10 | 1,701 | $50.03 |
| 2026-08-07 | 1,669 | $50.00 |
| 2026-08-06 | 290 | $50.02 |
| 2026-08-04 | 25 | $50.00 |
| 2026-07-31 | 377 | $50.00 |
| 2026-07-29 | 1,035 | $49.99 |
| 2026-07-28 | 1,061 | $50.13 |
| 2026-07-27 | 792 | $50.13 |
| 2026-07-24 | 788 | $50.15 |
| 2026-07-23 | 1,393 | $50.14 |
| 2026-07-17 | 64 | $50.12 |
| 2026-07-16 | 3 | $50.12 |
| 2026-07-15 | 192 | $50.09 |
| 2026-07-14 | 1,835 | $50.08 |
| 2026-07-13 | 201 | $50.07 |
| 2026-07-09 | 168 | $50.04 |
| 2026-07-08 | 307 | $50.05 |
| 2026-07-02 | 5,647 | $50.11 |
| 2026-07-01 | 820 | $50.11 |
| 2026-06-30 | 7,453 | $50.10 |
| 2026-06-29 | 1,840 | $50.22 |
| 2026-06-16 | 5,635 | $50.14 |
| 2026-06-09 | 1,499 | $50.11 |
| 2026-06-08 | 1,296 | $50.10 |
| 2026-06-05 | 3 | $50.10 |
| 2026-06-04 | 1,643 | $50.08 |
| 2026-06-03 | 1,912 | $50.09 |
| 2026-06-02 | 167 | $50.05 |
| 2026-06-01 | 261 | $50.05 |
| 2026-05-28 | 761 | $50.20 |
| 2026-05-27 | 862 | $50.21 |
| 2026-05-26 | 803 | $50.18 |
| 2026-05-22 | 20,820 | $50.18 |
| 2026-05-20 | 11,989 | $50.17 |
| 2026-05-15 | 1,444 | $50.16 |
| 2026-05-14 | 1,443 | $50.15 |
| 2026-05-13 | 1,575 | $50.14 |
| 2026-05-12 | 133 | $50.14 |
| 2026-05-07 | 200 | $50.09 |
| 2026-05-06 | 200 | $50.10 |
| 2026-05-05 | 3,555 | $50.13 |
| 2026-05-04 | 1,064 | $50.12 |
| 2026-05-01 | 113 | $50.09 |
| 2026-04-29 | 227 | $50.11 |
| 2026-04-28 | 227 | $50.23 |
| 2026-04-27 | 227 | $50.23 |
| 2026-04-24 | 227 | $50.21 |
| 2026-04-23 | 1,488 | $50.21 |
| 2026-04-22 | 2,342 | $50.21 |
| 2026-04-07 | 654 | $50.13 |
| 2026-04-06 | 4,131 | $50.15 |
| 2026-04-02 | 2,130 | $50.13 |
| 2026-04-01 | 7 | $50.09 |
| 2026-03-31 | 803 | $50.10 |
| 2026-03-30 | 708 | $50.24 |
| 2026-03-27 | 896 | $50.24 |
| 2026-03-25 | 19,541 | $50.21 |
| 2026-03-23 | 1,833 | $50.20 |
| 2026-03-20 | 17,629 | $50.20 |
| 2026-03-19 | 8,538 | $50.18 |
| 2026-03-06 | 79 | $50.12 |
| 2026-03-05 | 79 | $50.15 |
| 2026-03-04 | 80 | $50.05 |
| 2026-03-03 | 80 | $50.05 |
| 2026-03-02 | 553 | $50.05 |
| 2026-02-27 | 1 | $50.02 |
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 74933W163 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.