Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W429
Over the rolling 12-month window, securities of RBB FD INC F/M 2-YEAR INVT GRA failed to deliver in the NSCC's Continuous Net Settlement system on 121 settlement days, totaling 109,063 fail shares and peaking at 19,240 shares on 2025-08-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 199 | $49.72 |
| 2026-09-30 | 201 | $49.74 |
| 2026-09-29 | 189 | $49.71 |
| 2026-09-25 | 998 | $49.92 |
| 2026-09-24 | 997 | $49.97 |
| 2026-09-23 | 1,328 | $50.09 |
| 2026-09-22 | 1,381 | $50.06 |
| 2026-09-15 | 16 | $50.03 |
| 2026-09-14 | 21 | $50.04 |
| 2026-09-03 | 374 | $50.24 |
| 2026-09-02 | 373 | $50.26 |
| 2026-08-26 | 3 | $50.48 |
| 2026-08-18 | 66 | $50.40 |
| 2026-08-17 | 65 | $50.40 |
| 2026-08-14 | 125 | $50.42 |
| 2026-08-13 | 68 | $50.36 |
| 2026-08-04 | 3 | $50.28 |
| 2026-08-03 | 2 | $50.25 |
| 2026-07-31 | 1 | $50.31 |
| 2026-07-29 | 24 | $50.24 |
| 2026-07-28 | 93 | $50.39 |
| 2026-07-24 | 666 | $50.34 |
| 2026-07-23 | 685 | $50.37 |
| 2026-07-22 | 57 | $50.38 |
| 2026-07-21 | 56 | $50.44 |
| 2026-07-07 | 470 | $50.43 |
| 2026-07-06 | 476 | $50.45 |
| 2026-07-02 | 478 | $50.36 |
| 2026-06-26 | 3,577 | $50.47 |
| 2026-06-25 | 3,588 | $50.45 |
| 2026-06-24 | 3,369 | $50.41 |
| 2026-06-23 | 3,395 | $50.38 |
| 2026-06-03 | 31 | $50.39 |
| 2026-06-02 | 131 | $50.39 |
| 2026-05-28 | 225 | $50.53 |
| 2026-05-27 | 224 | $50.51 |
| 2026-05-26 | 279 | $50.45 |
| 2026-05-22 | 378 | $50.46 |
| 2026-05-11 | 73 | $50.51 |
| 2026-04-07 | 51 | $50.44 |
| 2026-04-06 | 50 | $50.48 |
| 2026-04-02 | 246 | $50.44 |
| 2026-03-10 | 133 | $50.79 |
| 2026-03-09 | 134 | $50.76 |
| 2026-03-06 | 134 | $50.76 |
| 2026-03-02 | 694 | $50.87 |
| 2026-02-27 | 742 | $50.82 |
| 2026-02-26 | 741 | $50.97 |
| 2026-02-10 | 35 | $50.90 |
| 2026-02-09 | 35 | $50.88 |
| 2026-02-06 | 35 | $50.89 |
| 2026-02-05 | 35 | $50.81 |
| 2026-02-02 | 28 | $50.86 |
| 2026-01-30 | 367 | $50.80 |
| 2026-01-29 | 366 | $50.94 |
| 2026-01-28 | 765 | $50.94 |
| 2026-01-13 | 480 | $50.83 |
| 2026-01-07 | 117 | $50.89 |
| 2026-01-06 | 266 | $50.87 |
| 2026-01-02 | 1 | $50.81 |
| 2025-12-31 | 5 | $50.84 |
| 2025-12-29 | 44 | $50.96 |
| 2025-12-26 | 222 | $50.92 |
| 2025-12-24 | 324 | $50.88 |
| 2025-12-23 | 349 | $50.90 |
| 2025-12-22 | 26 | $50.91 |
| 2025-12-19 | 90 | $50.91 |
| 2025-12-18 | 64 | $50.88 |
| 2025-12-17 | 64 | $50.88 |
| 2025-12-16 | 214 | $50.85 |
| 2025-12-09 | 34 | $50.76 |
| 2025-12-08 | 196 | $50.78 |
| 2025-12-02 | 456 | $50.92 |
| 2025-12-01 | 314 | $50.96 |
| 2025-11-28 | 313 | $50.96 |
| 2025-11-21 | 47 | $50.83 |
| 2025-11-20 | 146 | $50.82 |
| 2025-11-19 | 2 | $50.82 |
| 2025-11-18 | 1 | $50.78 |
| 2025-11-13 | 4 | $50.80 |
| 2025-11-12 | 3 | $50.83 |
| 2025-11-10 | 183 | $50.81 |
| 2025-11-07 | 182 | $50.79 |
| 2025-11-05 | 206 | $50.78 |
| 2025-11-04 | 205 | $50.73 |
| 2025-11-03 | 204 | $50.91 |
| 2025-10-30 | 254 | $50.92 |
| 2025-10-29 | 259 | $51.00 |
| 2025-10-27 | 402 | $51.00 |
| 2025-10-24 | 301 | $50.98 |
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 74933W429 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.