{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74933W254#ftd","name":"Fails-to-deliver — RBB FD INC SGI ENHANCED CORE E","description":"Settlement fails-to-deliver for RBB FD INC SGI ENHANCED CORE E (USDX), CUSIP 74933W254. Over the rolling 12-month window: 1,562,147 total fail shares across 167 settlement days, peaking at 927,103 shares on 2026-01-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74933W254","symbol":"USDX","issuer_name":"RBB FD INC SGI ENHANCED CORE E","total_fail_shares":1562147,"peak_fail_shares":927103,"peak_date":"2026-01-20","days_with_fails":167,"window":["2025-06-02","2026-05-27"],"url":"https://api.morvs.ai/fails-to-deliver/74933W254"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":709,"price":25.55},{"settlement_date":"2026-09-24","quantity_fails":5597,"price":25.58},{"settlement_date":"2026-09-18","quantity_fails":503,"price":25.62},{"settlement_date":"2026-09-17","quantity_fails":2240,"price":25.6},{"settlement_date":"2026-09-16","quantity_fails":1481,"price":25.59},{"settlement_date":"2026-09-14","quantity_fails":1216,"price":25.54},{"settlement_date":"2026-09-11","quantity_fails":2302,"price":25.5},{"settlement_date":"2026-09-10","quantity_fails":2358,"price":25.53},{"settlement_date":"2026-09-09","quantity_fails":72,"price":25.5},{"settlement_date":"2026-09-08","quantity_fails":563,"price":25.5},{"settlement_date":"2026-08-28","quantity_fails":4899,"price":25.48},{"settlement_date":"2026-08-27","quantity_fails":5118,"price":25.54},{"settlement_date":"2026-08-17","quantity_fails":2214,"price":25.58},{"settlement_date":"2026-08-14","quantity_fails":4050,"price":25.57},{"settlement_date":"2026-08-13","quantity_fails":3727,"price":25.54},{"settlement_date":"2026-08-10","quantity_fails":1701,"price":25.51},{"settlement_date":"2026-08-06","quantity_fails":77,"price":25.49},{"settlement_date":"2026-08-05","quantity_fails":3555,"price":25.48},{"settlement_date":"2026-08-04","quantity_fails":8840,"price":25.47},{"settlement_date":"2026-08-03","quantity_fails":1873,"price":25.54},{"settlement_date":"2026-07-31","quantity_fails":825,"price":25.51},{"settlement_date":"2026-07-30","quantity_fails":1423,"price":25.53},{"settlement_date":"2026-07-29","quantity_fails":2038,"price":25.46},{"settlement_date":"2026-07-28","quantity_fails":911,"price":25.53},{"settlement_date":"2026-07-27","quantity_fails":12,"price":25.5},{"settlement_date":"2026-07-24","quantity_fails":12,"price":25.45},{"settlement_date":"2026-07-23","quantity_fails":128,"price":25.45},{"settlement_date":"2026-07-22","quantity_fails":116,"price":25.46},{"settlement_date":"2026-07-21","quantity_fails":130,"price":25.47},{"settlement_date":"2026-07-20","quantity_fails":1611,"price":25.43},{"settlement_date":"2026-07-17","quantity_fails":1495,"price":25.45},{"settlement_date":"2026-07-16","quantity_fails":1503,"price":25.47},{"settlement_date":"2026-07-15","quantity_fails":5497,"price":25.49},{"settlement_date":"2026-07-14","quantity_fails":763,"price":25.46},{"settlement_date":"2026-07-13","quantity_fails":8,"price":25.46},{"settlement_date":"2026-07-10","quantity_fails":1151,"price":25.51},{"settlement_date":"2026-07-09","quantity_fails":983,"price":25.46},{"settlement_date":"2026-07-08","quantity_fails":34124,"price":25.48},{"settlement_date":"2026-07-07","quantity_fails":413,"price":25.46},{"settlement_date":"2026-07-06","quantity_fails":9,"price":25.46},{"settlement_date":"2026-07-01","quantity_fails":1,"price":25.49},{"settlement_date":"2026-06-30","quantity_fails":223,"price":25.47},{"settlement_date":"2026-06-26","quantity_fails":3,"price":25.8},{"settlement_date":"2026-06-16","quantity_fails":903,"price":25.72},{"settlement_date":"2026-06-15","quantity_fails":508,"price":25.76},{"settlement_date":"2026-06-12","quantity_fails":4353,"price":25.71},{"settlement_date":"2026-06-03","quantity_fails":102,"price":25.69},{"settlement_date":"2026-06-02","quantity_fails":7,"price":25.7},{"settlement_date":"2026-06-01","quantity_fails":486,"price":25.81},{"settlement_date":"2026-05-27","quantity_fails":3005,"price":25.89},{"settlement_date":"2026-05-26","quantity_fails":26828,"price":25.84},{"settlement_date":"2026-05-22","quantity_fails":2559,"price":25.89},{"settlement_date":"2026-05-21","quantity_fails":3569,"price":25.79},{"settlement_date":"2026-05-19","quantity_fails":368,"price":25.72},{"settlement_date":"2026-05-15","quantity_fails":317,"price":25.77},{"settlement_date":"2026-05-07","quantity_fails":884,"price":25.7},{"settlement_date":"2026-05-06","quantity_fails":2009,"price":25.75},{"settlement_date":"2026-05-05","quantity_fails":1767,"price":25.67},{"settlement_date":"2026-05-04","quantity_fails":664,"price":25.75},{"settlement_date":"2026-04-29","quantity_fails":1764,"price":25.73},{"settlement_date":"2026-04-28","quantity_fails":993,"price":25.78},{"settlement_date":"2026-04-27","quantity_fails":815,"price":25.8},{"settlement_date":"2026-04-24","quantity_fails":608,"price":25.79},{"settlement_date":"2026-04-01","quantity_fails":853,"price":25.65},{"settlement_date":"2026-03-30","quantity_fails":2250,"price":25.69},{"settlement_date":"2026-03-26","quantity_fails":65,"price":25.7},{"settlement_date":"2026-03-25","quantity_fails":1460,"price":25.72},{"settlement_date":"2026-03-23","quantity_fails":584,"price":25.69},{"settlement_date":"2026-03-20","quantity_fails":2132,"price":25.69},{"settlement_date":"2026-03-19","quantity_fails":2110,"price":25.67},{"settlement_date":"2026-03-18","quantity_fails":2432,"price":25.68},{"settlement_date":"2026-03-17","quantity_fails":1615,"price":25.65},{"settlement_date":"2026-03-16","quantity_fails":427,"price":25.65},{"settlement_date":"2026-03-04","quantity_fails":1605,"price":25.58},{"settlement_date":"2026-03-02","quantity_fails":30827,"price":25.58},{"settlement_date":"2026-02-18","quantity_fails":2240,"price":25.56},{"settlement_date":"2026-02-17","quantity_fails":2782,"price":25.57},{"settlement_date":"2026-02-13","quantity_fails":513,"price":25.54},{"settlement_date":"2026-02-12","quantity_fails":629,"price":25.56},{"settlement_date":"2026-02-11","quantity_fails":1005,"price":25.55},{"settlement_date":"2026-02-10","quantity_fails":818,"price":25.54},{"settlement_date":"2026-02-09","quantity_fails":1013,"price":25.54},{"settlement_date":"2026-02-05","quantity_fails":259,"price":25.54},{"settlement_date":"2026-02-03","quantity_fails":1243,"price":25.54},{"settlement_date":"2026-02-02","quantity_fails":2290,"price":25.53},{"settlement_date":"2026-01-30","quantity_fails":2200,"price":25.43},{"settlement_date":"2026-01-28","quantity_fails":15,"price":25.45},{"settlement_date":"2026-01-27","quantity_fails":1641,"price":25.57},{"settlement_date":"2026-01-26","quantity_fails":301,"price":25.58},{"settlement_date":"2026-01-23","quantity_fails":3959,"price":25.62},{"settlement_date":"2026-01-22","quantity_fails":1142,"price":25.69},{"settlement_date":"2026-01-21","quantity_fails":136,"price":25.67},{"settlement_date":"2026-01-20","quantity_fails":927103,"price":25.62},{"settlement_date":"2026-01-16","quantity_fails":680,"price":25.68},{"settlement_date":"2026-01-15","quantity_fails":1223,"price":25.66},{"settlement_date":"2026-01-13","quantity_fails":1160,"price":25.65},{"settlement_date":"2026-01-08","quantity_fails":3755,"price":25.65},{"settlement_date":"2026-01-07","quantity_fails":8110,"price":25.64},{"settlement_date":"2026-01-06","quantity_fails":15177,"price":25.64},{"settlement_date":"2026-01-05","quantity_fails":588,"price":25.62},{"settlement_date":"2025-12-31","quantity_fails":751,"price":25.6},{"settlement_date":"2025-12-30","quantity_fails":26405,"price":25.61},{"settlement_date":"2025-12-29","quantity_fails":4651,"price":25.6},{"settlement_date":"2025-12-26","quantity_fails":72,"price":25.61},{"settlement_date":"2025-12-24","quantity_fails":13,"price":25.59},{"settlement_date":"2025-12-23","quantity_fails":478,"price":26},{"settlement_date":"2025-12-22","quantity_fails":204,"price":26},{"settlement_date":"2025-12-19","quantity_fails":197,"price":25.97},{"settlement_date":"2025-12-18","quantity_fails":2467,"price":25.97},{"settlement_date":"2025-12-17","quantity_fails":995,"price":25.96},{"settlement_date":"2025-12-12","quantity_fails":518,"price":25.96},{"settlement_date":"2025-12-11","quantity_fails":6626,"price":25.96},{"settlement_date":"2025-12-10","quantity_fails":11155,"price":25.94},{"settlement_date":"2025-12-09","quantity_fails":13265,"price":25.93},{"settlement_date":"2025-12-08","quantity_fails":3484,"price":25.94},{"settlement_date":"2025-12-04","quantity_fails":520,"price":25.92},{"settlement_date":"2025-12-03","quantity_fails":34,"price":25.94},{"settlement_date":"2025-11-26","quantity_fails":1059,"price":26},{"settlement_date":"2025-11-25","quantity_fails":719,"price":25.97},{"settlement_date":"2025-11-20","quantity_fails":14030,"price":25.98}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T23:41:14.844Z"}}