Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W221
Over the rolling 12-month window, securities of RBB FD INC F/M EMERALD LIFE SC failed to deliver in the NSCC's Continuous Net Settlement system on 131 settlement days, totaling 133,332 fail shares and peaking at 19,666 shares on 2026-03-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 26 | $44.46 |
| 2026-09-25 | 3 | $44.67 |
| 2026-09-17 | 5,365 | $45.37 |
| 2026-09-16 | 5,403 | $45.31 |
| 2026-09-15 | 12,230 | $45.83 |
| 2026-09-14 | 13,451 | $45.33 |
| 2026-09-11 | 30 | $45.37 |
| 2026-09-10 | 654 | $45.77 |
| 2026-09-09 | 30 | $46.34 |
| 2026-09-08 | 30 | $46.13 |
| 2026-09-04 | 447 | $46.15 |
| 2026-08-31 | 50 | $45.96 |
| 2026-08-28 | 50 | $47.50 |
| 2026-08-27 | 235 | $47.58 |
| 2026-08-26 | 471 | $48.06 |
| 2026-08-25 | 3 | $47.49 |
| 2026-08-24 | 238 | $47.80 |
| 2026-08-21 | 645 | $47.44 |
| 2026-08-20 | 971 | $48.44 |
| 2026-08-19 | 56 | $47.49 |
| 2026-08-18 | 56 | $47.43 |
| 2026-08-17 | 123 | $47.08 |
| 2026-08-14 | 2,922 | $46.82 |
| 2026-08-13 | 2,525 | $47.18 |
| 2026-08-12 | 3,567 | $46.79 |
| 2026-08-11 | 36 | $47.42 |
| 2026-08-07 | 1,687 | $46.26 |
| 2026-08-06 | 2,630 | $47.44 |
| 2026-08-05 | 4,230 | $47.07 |
| 2026-08-04 | 1,760 | $45.62 |
| 2026-07-30 | 72 | $44.93 |
| 2026-07-23 | 7,667 | $45.01 |
| 2026-07-22 | 8,072 | $45.84 |
| 2026-07-21 | 7,607 | $44.39 |
| 2026-07-20 | 10,989 | $45.70 |
| 2026-07-17 | 297 | $44.91 |
| 2026-07-16 | 717 | $46.21 |
| 2026-07-13 | 6,466 | $46.29 |
| 2026-07-10 | 2,682 | $47.38 |
| 2026-07-09 | 1,746 | $46.56 |
| 2026-07-08 | 1,919 | $46.91 |
| 2026-07-07 | 154 | $46.38 |
| 2026-07-06 | 2,336 | $46.14 |
| 2026-07-02 | 2,634 | $45.44 |
| 2026-07-01 | 2,679 | $45.20 |
| 2026-06-30 | 245 | $45.47 |
| 2026-06-29 | 29 | $44.97 |
| 2026-06-10 | 5,806 | $39.06 |
| 2026-06-09 | 5,398 | $37.87 |
| 2026-06-08 | 671 | $37.89 |
| 2026-06-04 | 3 | $38.02 |
| 2026-06-03 | 3 | $37.61 |
| 2026-05-22 | 1 | $38.56 |
| 2026-05-19 | 5 | $36.66 |
| 2026-05-18 | 7 | $37.11 |
| 2026-05-14 | 13 | $38.70 |
| 2026-05-13 | 20 | $38.36 |
| 2026-05-12 | 20 | $38.44 |
| 2026-05-11 | 20 | $38.36 |
| 2026-05-07 | 6 | $39.04 |
| 2026-05-06 | 6 | $38.95 |
| 2026-05-05 | 6 | $38.65 |
| 2026-05-04 | 6 | $38.15 |
| 2026-04-21 | 300 | $38.74 |
| 2026-04-14 | 79 | $36.48 |
| 2026-04-13 | 58 | $35.25 |
| 2026-04-10 | 58 | $35.91 |
| 2026-04-08 | 14 | $35.37 |
| 2026-04-07 | 14 | $35.17 |
| 2026-04-06 | 15 | $34.93 |
| 2026-04-02 | 14 | $34.92 |
| 2026-03-27 | 57 | $33.94 |
| 2026-03-26 | 39 | $34.22 |
| 2026-03-25 | 30 | $33.22 |
| 2026-03-24 | 30 | $33.72 |
| 2026-03-20 | 2 | $33.91 |
| 2026-03-17 | 1 | $34.30 |
| 2026-03-16 | 67 | $33.61 |
| 2026-03-13 | 62 | $33.82 |
| 2026-03-12 | 137 | $35.01 |
| 2026-03-11 | 50 | $35.21 |
| 2026-03-10 | 18,513 | $35.00 |
| 2026-03-09 | 19,660 | $34.52 |
| 2026-03-06 | 19,666 | $35.06 |
| 2026-03-05 | 179 | $35.79 |
| 2026-03-04 | 121 | $35.47 |
| 2026-03-03 | 121 | $36.33 |
| 2026-03-02 | 121 | $36.38 |
| 2026-02-25 | 119 | $36.71 |
| 2026-01-26 | 31 | $36.00 |
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 74933W221 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.