Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W254
Over the rolling 12-month window, securities of RBB FD INC SGI ENHANCED CORE E failed to deliver in the NSCC's Continuous Net Settlement system on 167 settlement days, totaling 1,562,147 fail shares and peaking at 927,103 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 709 | $25.55 |
| 2026-09-24 | 5,597 | $25.58 |
| 2026-09-18 | 503 | $25.62 |
| 2026-09-17 | 2,240 | $25.60 |
| 2026-09-16 | 1,481 | $25.59 |
| 2026-09-14 | 1,216 | $25.54 |
| 2026-09-11 | 2,302 | $25.50 |
| 2026-09-10 | 2,358 | $25.53 |
| 2026-09-09 | 72 | $25.50 |
| 2026-09-08 | 563 | $25.50 |
| 2026-08-28 | 4,899 | $25.48 |
| 2026-08-27 | 5,118 | $25.54 |
| 2026-08-17 | 2,214 | $25.58 |
| 2026-08-14 | 4,050 | $25.57 |
| 2026-08-13 | 3,727 | $25.54 |
| 2026-08-10 | 1,701 | $25.51 |
| 2026-08-06 | 77 | $25.49 |
| 2026-08-05 | 3,555 | $25.48 |
| 2026-08-04 | 8,840 | $25.47 |
| 2026-08-03 | 1,873 | $25.54 |
| 2026-07-31 | 825 | $25.51 |
| 2026-07-30 | 1,423 | $25.53 |
| 2026-07-29 | 2,038 | $25.46 |
| 2026-07-28 | 911 | $25.53 |
| 2026-07-27 | 12 | $25.50 |
| 2026-07-24 | 12 | $25.45 |
| 2026-07-23 | 128 | $25.45 |
| 2026-07-22 | 116 | $25.46 |
| 2026-07-21 | 130 | $25.47 |
| 2026-07-20 | 1,611 | $25.43 |
| 2026-07-17 | 1,495 | $25.45 |
| 2026-07-16 | 1,503 | $25.47 |
| 2026-07-15 | 5,497 | $25.49 |
| 2026-07-14 | 763 | $25.46 |
| 2026-07-13 | 8 | $25.46 |
| 2026-07-10 | 1,151 | $25.51 |
| 2026-07-09 | 983 | $25.46 |
| 2026-07-08 | 34,124 | $25.48 |
| 2026-07-07 | 413 | $25.46 |
| 2026-07-06 | 9 | $25.46 |
| 2026-07-01 | 1 | $25.49 |
| 2026-06-30 | 223 | $25.47 |
| 2026-06-26 | 3 | $25.80 |
| 2026-06-16 | 903 | $25.72 |
| 2026-06-15 | 508 | $25.76 |
| 2026-06-12 | 4,353 | $25.71 |
| 2026-06-03 | 102 | $25.69 |
| 2026-06-02 | 7 | $25.70 |
| 2026-06-01 | 486 | $25.81 |
| 2026-05-27 | 3,005 | $25.89 |
| 2026-05-26 | 26,828 | $25.84 |
| 2026-05-22 | 2,559 | $25.89 |
| 2026-05-21 | 3,569 | $25.79 |
| 2026-05-19 | 368 | $25.72 |
| 2026-05-15 | 317 | $25.77 |
| 2026-05-07 | 884 | $25.70 |
| 2026-05-06 | 2,009 | $25.75 |
| 2026-05-05 | 1,767 | $25.67 |
| 2026-05-04 | 664 | $25.75 |
| 2026-04-29 | 1,764 | $25.73 |
| 2026-04-28 | 993 | $25.78 |
| 2026-04-27 | 815 | $25.80 |
| 2026-04-24 | 608 | $25.79 |
| 2026-04-01 | 853 | $25.65 |
| 2026-03-30 | 2,250 | $25.69 |
| 2026-03-26 | 65 | $25.70 |
| 2026-03-25 | 1,460 | $25.72 |
| 2026-03-23 | 584 | $25.69 |
| 2026-03-20 | 2,132 | $25.69 |
| 2026-03-19 | 2,110 | $25.67 |
| 2026-03-18 | 2,432 | $25.68 |
| 2026-03-17 | 1,615 | $25.65 |
| 2026-03-16 | 427 | $25.65 |
| 2026-03-04 | 1,605 | $25.58 |
| 2026-03-02 | 30,827 | $25.58 |
| 2026-02-18 | 2,240 | $25.56 |
| 2026-02-17 | 2,782 | $25.57 |
| 2026-02-13 | 513 | $25.54 |
| 2026-02-12 | 629 | $25.56 |
| 2026-02-11 | 1,005 | $25.55 |
| 2026-02-10 | 818 | $25.54 |
| 2026-02-09 | 1,013 | $25.54 |
| 2026-02-05 | 259 | $25.54 |
| 2026-02-03 | 1,243 | $25.54 |
| 2026-02-02 | 2,290 | $25.53 |
| 2026-01-30 | 2,200 | $25.43 |
| 2026-01-28 | 15 | $25.45 |
| 2026-01-27 | 1,641 | $25.57 |
| 2026-01-26 | 301 | $25.58 |
| 2026-01-23 | 3,959 | $25.62 |
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 74933W254 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.