Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W197
Over the rolling 12-month window, securities of RBB FD INC F/M HIGH YIELD 100 failed to deliver in the NSCC's Continuous Net Settlement system on 101 settlement days, totaling 57,539 fail shares and peaking at 8,967 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 |
|---|---|---|
| 2026-10-14 | 36 | $49.94 |
| 2026-10-13 | 33 | $50.10 |
| 2026-10-09 | 18 | $50.01 |
| 2026-10-08 | 18 | $50.04 |
| 2026-10-01 | 2 | $49.81 |
| 2026-09-30 | 2 | $49.95 |
| 2026-09-29 | 1 | $50.14 |
| 2026-09-28 | 1 | $50.40 |
| 2026-09-25 | 1 | $50.44 |
| 2026-09-24 | 4 | $50.57 |
| 2026-09-22 | 30 | $50.93 |
| 2026-09-21 | 29 | $50.84 |
| 2026-09-18 | 29 | $50.93 |
| 2026-09-16 | 380 | $50.96 |
| 2026-09-15 | 869 | $51.02 |
| 2026-09-14 | 136 | $51.10 |
| 2026-09-11 | 1 | $51.02 |
| 2026-09-09 | 281 | $51.35 |
| 2026-09-08 | 267 | $51.37 |
| 2026-09-04 | 266 | $51.37 |
| 2026-08-19 | 20 | $51.42 |
| 2026-08-18 | 2 | $51.72 |
| 2026-08-17 | 1 | $51.80 |
| 2026-08-14 | 1 | $51.70 |
| 2026-08-13 | 15 | $51.62 |
| 2026-08-12 | 13 | $51.55 |
| 2026-08-11 | 4 | $51.53 |
| 2026-08-10 | 11 | $51.62 |
| 2026-08-07 | 14 | $51.53 |
| 2026-08-06 | 3 | $51.54 |
| 2026-08-05 | 12 | $51.57 |
| 2026-08-04 | 4 | $51.40 |
| 2026-08-03 | 178 | $51.29 |
| 2026-07-31 | 4 | $51.24 |
| 2026-07-30 | 4 | $51.08 |
| 2026-07-27 | 1 | $51.18 |
| 2026-07-24 | 5 | $51.18 |
| 2026-07-22 | 170 | $51.42 |
| 2026-07-21 | 144 | $51.45 |
| 2026-07-20 | 140 | $51.51 |
| 2026-07-17 | 40 | $51.51 |
| 2026-07-14 | 1 | $51.58 |
| 2026-07-07 | 2 | $51.77 |
| 2026-07-06 | 2 | $51.73 |
| 2026-07-01 | 10 | $51.63 |
| 2026-06-30 | 10 | $51.64 |
| 2026-06-29 | 4 | $51.59 |
| 2026-06-24 | 115 | $51.60 |
| 2026-06-23 | 115 | $51.59 |
| 2026-06-22 | 100 | $51.67 |
| 2026-06-18 | 1 | $51.60 |
| 2026-06-04 | 121 | $51.77 |
| 2026-06-03 | 54 | $51.88 |
| 2026-06-02 | 227 | $51.86 |
| 2026-06-01 | 227 | $51.91 |
| 2026-05-29 | 227 | $51.81 |
| 2026-05-28 | 225 | $51.81 |
| 2026-05-27 | 2,855 | $51.80 |
| 2026-05-26 | 70 | $51.68 |
| 2026-05-22 | 370 | $51.61 |
| 2026-05-21 | 370 | $51.60 |
| 2026-05-18 | 78 | $51.69 |
| 2026-05-15 | 78 | $51.96 |
| 2026-05-12 | 1,565 | $51.95 |
| 2026-05-06 | 4 | $51.94 |
| 2026-05-05 | 4 | $51.87 |
| 2026-05-04 | 4 | $52.00 |
| 2026-04-30 | 30 | $51.82 |
| 2026-03-31 | 34 | $50.90 |
| 2026-03-30 | 34 | $50.84 |
| 2026-03-27 | 34 | $50.97 |
| 2026-02-23 | 3 | $52.44 |
| 2026-02-20 | 21 | $52.39 |
| 2026-02-19 | 22 | $52.40 |
| 2026-02-12 | 2 | $52.59 |
| 2026-02-11 | 2 | $52.57 |
| 2026-02-10 | 1,570 | $52.58 |
| 2026-02-09 | 1,570 | $52.54 |
| 2026-02-06 | 1,520 | $52.44 |
| 2026-02-05 | 128 | $52.41 |
| 2026-02-04 | 128 | $52.43 |
| 2026-02-03 | 196 | $52.44 |
| 2026-01-26 | 8 | $52.47 |
| 2026-01-23 | 8 | $52.50 |
| 2026-01-22 | 8 | $52.40 |
| 2026-01-21 | 8 | $52.31 |
| 2026-01-16 | 20 | $52.54 |
| 2026-01-09 | 24 | $52.42 |
| 2026-01-07 | 3,917 | $52.40 |
| 2026-01-06 | 8,915 | $52.33 |
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 74933W197 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.