Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W395
Over the rolling 12-month window, securities of RBB FD INC 3 YR INVT GRADE COR failed to deliver in the NSCC's Continuous Net Settlement system on 133 settlement days, totaling 98,931 fail shares and peaking at 13,707 shares on 2025-06-25. 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 | 66 | $49.73 |
| 2026-10-13 | 65 | $49.74 |
| 2026-10-08 | 335 | $49.70 |
| 2026-10-07 | 332 | $49.67 |
| 2026-10-06 | 358 | $49.60 |
| 2026-10-05 | 201 | $49.55 |
| 2026-10-01 | 86 | $49.51 |
| 2026-09-30 | 89 | $49.51 |
| 2026-09-14 | 419 | $49.99 |
| 2026-09-08 | 243 | $50.33 |
| 2026-09-04 | 374 | $50.33 |
| 2026-09-03 | 137 | $50.23 |
| 2026-09-02 | 526 | $50.27 |
| 2026-08-25 | 149 | $50.55 |
| 2026-08-24 | 312 | $50.57 |
| 2026-08-21 | 289 | $50.54 |
| 2026-08-20 | 98 | $50.56 |
| 2026-08-17 | 219 | $50.63 |
| 2026-08-14 | 319 | $50.59 |
| 2026-08-13 | 105 | $50.51 |
| 2026-08-12 | 99 | $50.48 |
| 2026-08-05 | 250 | $50.58 |
| 2026-08-04 | 434 | $50.45 |
| 2026-08-03 | 157 | $50.41 |
| 2026-07-31 | 51 | $50.43 |
| 2026-07-30 | 33 | $50.32 |
| 2026-07-29 | 1 | $50.30 |
| 2026-07-23 | 2 | $50.48 |
| 2026-07-21 | 159 | $50.53 |
| 2026-07-20 | 158 | $50.57 |
| 2026-07-17 | 20 | $50.56 |
| 2026-07-06 | 39 | $50.62 |
| 2026-07-02 | 29 | $50.52 |
| 2026-07-01 | 74 | $50.54 |
| 2026-06-29 | 31 | $50.77 |
| 2026-06-26 | 36 | $50.74 |
| 2026-06-25 | 26 | $50.68 |
| 2026-06-24 | 1 | $50.63 |
| 2026-06-23 | 148 | $50.60 |
| 2026-06-22 | 171 | $50.62 |
| 2026-06-17 | 123 | $50.74 |
| 2026-06-16 | 272 | $50.73 |
| 2026-06-15 | 451 | $50.70 |
| 2026-06-04 | 277 | $50.60 |
| 2026-06-03 | 459 | $50.65 |
| 2026-06-02 | 531 | $50.65 |
| 2026-05-28 | 267 | $50.78 |
| 2026-05-27 | 245 | $50.69 |
| 2026-05-26 | 216 | $50.66 |
| 2026-05-20 | 10 | $50.49 |
| 2026-05-14 | 403 | $50.71 |
| 2026-05-13 | 403 | $50.71 |
| 2026-05-12 | 16 | $50.77 |
| 2026-05-11 | 19 | $50.83 |
| 2026-05-08 | 36 | $50.74 |
| 2026-05-07 | 204 | $50.82 |
| 2026-05-06 | 134 | $50.71 |
| 2026-05-05 | 208 | $50.67 |
| 2026-05-04 | 248 | $50.76 |
| 2026-05-01 | 249 | $50.75 |
| 2026-04-30 | 248 | $50.66 |
| 2026-04-27 | 75 | $51.02 |
| 2026-04-24 | 114 | $50.95 |
| 2026-04-23 | 153 | $50.99 |
| 2026-04-21 | 729 | $51.03 |
| 2026-04-20 | 160 | $51.05 |
| 2026-04-17 | 54 | $50.93 |
| 2026-04-16 | 18 | $50.96 |
| 2026-04-15 | 105 | $50.94 |
| 2026-04-14 | 167 | $50.90 |
| 2026-04-13 | 67 | $50.85 |
| 2026-04-10 | 68 | $50.90 |
| 2026-04-06 | 724 | $50.77 |
| 2026-04-02 | 685 | $50.72 |
| 2026-04-01 | 73 | $50.71 |
| 2026-03-30 | 1 | $50.64 |
| 2026-03-18 | 5 | $50.89 |
| 2026-03-05 | 550 | $51.17 |
| 2026-03-04 | 550 | $51.17 |
| 2026-03-03 | 550 | $51.22 |
| 2026-03-02 | 551 | $51.29 |
| 2026-02-17 | 4 | $51.44 |
| 2026-02-12 | 55 | $51.29 |
| 2026-02-11 | 86 | $51.35 |
| 2026-02-10 | 36 | $51.33 |
| 2026-02-02 | 5,761 | $51.27 |
| 2026-01-30 | 103 | $51.21 |
| 2026-01-29 | 104 | $51.37 |
| 2026-01-26 | 121 | $51.32 |
| 2026-01-23 | 120 | $51.27 |
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 74933W395 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.