Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W411
Over the rolling 12-month window, securities of RBB FD INC F/M 10-YEAR INVT GR failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 44,142 fail shares and peaking at 3,582 shares on 2025-12-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 174 | $47.47 |
| 2026-09-28 | 223 | $47.98 |
| 2026-09-18 | 1,111 | $48.87 |
| 2026-09-17 | 3,382 | $48.56 |
| 2026-09-16 | 39 | $48.52 |
| 2026-09-15 | 340 | $48.52 |
| 2026-08-27 | 42 | $49.73 |
| 2026-08-26 | 301 | $49.82 |
| 2026-08-19 | 133 | $49.42 |
| 2026-08-18 | 129 | $49.37 |
| 2026-07-31 | 155 | $49.52 |
| 2026-07-30 | 154 | $49.37 |
| 2026-06-24 | 75 | $50.47 |
| 2026-06-23 | 75 | $50.40 |
| 2026-06-22 | 74 | $50.52 |
| 2026-06-18 | 310 | $50.38 |
| 2026-06-10 | 119 | $50.23 |
| 2026-05-20 | 176 | $49.76 |
| 2026-05-19 | 757 | $50.03 |
| 2026-05-18 | 456 | $50.12 |
| 2026-04-22 | 10 | $50.95 |
| 2026-03-30 | 18 | $50.01 |
| 2026-03-26 | 166 | $50.55 |
| 2026-03-23 | 400 | $50.10 |
| 2026-03-06 | 349 | $51.28 |
| 2026-02-26 | 599 | $51.85 |
| 2026-02-25 | 498 | $51.89 |
| 2026-02-24 | 450 | $51.91 |
| 2026-02-23 | 951 | $51.85 |
| 2026-02-19 | 188 | $51.78 |
| 2026-02-18 | 285 | $51.83 |
| 2026-02-17 | 221 | $51.78 |
| 2026-02-13 | 17 | $51.60 |
| 2026-02-12 | 1,162 | $51.38 |
| 2026-02-05 | 39 | $51.03 |
| 2026-02-04 | 45 | $51.10 |
| 2026-02-03 | 12 | $51.08 |
| 2026-02-02 | 13 | $51.16 |
| 2026-01-30 | 506 | $51.18 |
| 2026-01-29 | 534 | $51.37 |
| 2026-01-28 | 359 | $51.40 |
| 2026-01-27 | 2 | $51.44 |
| 2026-01-21 | 160 | $51.03 |
| 2026-01-20 | 405 | $51.36 |
| 2026-01-16 | 1,160 | $51.45 |
| 2026-01-15 | 1,239 | $51.54 |
| 2026-01-14 | 1,326 | $51.45 |
| 2026-01-13 | 1,130 | $51.34 |
| 2026-01-12 | 123 | $51.42 |
| 2026-01-09 | 17 | $51.32 |
| 2026-01-05 | 201 | $51.23 |
| 2026-01-02 | 203 | $51.31 |
| 2025-12-30 | 1,876 | $51.72 |
| 2025-12-29 | 3,582 | $51.67 |
| 2025-12-26 | 3,532 | $51.63 |
| 2025-12-24 | 1,023 | $51.44 |
| 2025-12-23 | 1,107 | $51.37 |
| 2025-12-22 | 1 | $51.40 |
| 2025-12-15 | 297 | $51.24 |
| 2025-12-12 | 150 | $51.42 |
| 2025-12-11 | 307 | $51.48 |
| 2025-12-04 | 146 | $51.58 |
| 2025-12-03 | 16 | $51.44 |
| 2025-12-02 | 16 | $51.58 |
| 2025-11-28 | 38 | $51.94 |
| 2025-11-26 | 30 | $51.77 |
| 2025-11-25 | 30 | $51.63 |
| 2025-11-17 | 127 | $51.15 |
| 2025-11-14 | 356 | $51.25 |
| 2025-11-13 | 594 | $51.45 |
| 2025-11-07 | 304 | $51.33 |
| 2025-11-06 | 18 | $51.11 |
| 2025-11-05 | 19 | $51.24 |
| 2025-11-04 | 5 | $51.18 |
| 2025-11-03 | 272 | $51.50 |
| 2025-10-31 | 235 | $51.64 |
| 2025-10-30 | 154 | $51.82 |
| 2025-10-28 | 1 | $52.12 |
| 2025-10-24 | 34 | $52.01 |
| 2025-10-23 | 345 | $52.03 |
| 2025-10-22 | 346 | $51.99 |
| 2025-10-21 | 347 | $51.95 |
| 2025-10-20 | 36 | $51.85 |
| 2025-10-17 | 103 | $51.92 |
| 2025-10-16 | 24 | $51.74 |
| 2025-10-09 | 1 | $51.43 |
| 2025-10-08 | 1 | $51.46 |
| 2025-10-07 | 1 | $51.39 |
| 2025-10-06 | 201 | $51.52 |
| 2025-10-03 | 143 | $51.60 |
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 74933W411 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.