Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W445
Over the rolling 12-month window, securities of RBB FD INC F/M OPPORTUNISTIC I failed to deliver in the NSCC's Continuous Net Settlement system on 164 settlement days, totaling 76,136 fail shares and peaking at 9,520 shares on 2025-10-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 2,814 | $49.95 |
| 2026-09-29 | 2,869 | $49.96 |
| 2026-09-28 | 2,165 | $50.33 |
| 2026-09-25 | 4,769 | $50.17 |
| 2026-09-24 | 4,770 | $50.28 |
| 2026-09-23 | 4,772 | $50.51 |
| 2026-09-22 | 4,221 | $50.48 |
| 2026-09-16 | 27 | $50.44 |
| 2026-09-15 | 267 | $50.46 |
| 2026-09-14 | 244 | $50.52 |
| 2026-09-08 | 649 | $50.82 |
| 2026-09-04 | 497 | $50.84 |
| 2026-09-03 | 2,670 | $50.80 |
| 2026-09-02 | 3,293 | $50.81 |
| 2026-08-27 | 80 | $51.24 |
| 2026-08-26 | 81 | $51.26 |
| 2026-08-25 | 78 | $51.19 |
| 2026-08-24 | 77 | $51.17 |
| 2026-08-13 | 35 | $51.12 |
| 2026-08-12 | 134 | $51.06 |
| 2026-08-11 | 80 | $51.06 |
| 2026-08-10 | 1 | $51.11 |
| 2026-08-07 | 144 | $51.06 |
| 2026-07-30 | 857 | $50.90 |
| 2026-07-29 | 872 | $50.99 |
| 2026-07-28 | 874 | $51.18 |
| 2026-07-27 | 939 | $51.16 |
| 2026-07-24 | 966 | $51.07 |
| 2026-07-23 | 919 | $51.18 |
| 2026-07-22 | 45 | $51.26 |
| 2026-07-21 | 77 | $51.40 |
| 2026-07-20 | 335 | $51.47 |
| 2026-07-17 | 1,440 | $51.41 |
| 2026-07-16 | 1,291 | $51.41 |
| 2026-07-15 | 1,279 | $51.34 |
| 2026-07-14 | 116 | $51.27 |
| 2026-07-13 | 136 | $51.37 |
| 2026-07-10 | 1,377 | $51.35 |
| 2026-07-09 | 1,375 | $51.31 |
| 2026-07-08 | 1,373 | $51.31 |
| 2026-07-06 | 1,271 | $51.34 |
| 2026-07-02 | 1,274 | $51.26 |
| 2026-07-01 | 14 | $51.31 |
| 2026-06-30 | 10 | $51.35 |
| 2026-06-29 | 59 | $51.49 |
| 2026-06-25 | 103 | $51.43 |
| 2026-06-24 | 102 | $51.35 |
| 2026-06-23 | 101 | $51.32 |
| 2026-06-22 | 99 | $51.37 |
| 2026-06-11 | 553 | $51.28 |
| 2026-06-10 | 544 | $51.30 |
| 2026-06-09 | 519 | $51.23 |
| 2026-06-05 | 64 | $51.36 |
| 2026-06-04 | 641 | $51.33 |
| 2026-06-03 | 1,699 | $51.36 |
| 2026-06-02 | 1,849 | $51.37 |
| 2026-05-28 | 10 | $51.43 |
| 2026-05-27 | 8 | $51.38 |
| 2026-05-26 | 7 | $51.36 |
| 2026-05-22 | 6 | $51.33 |
| 2026-05-20 | 50 | $51.22 |
| 2026-05-19 | 48 | $51.26 |
| 2026-05-18 | 47 | $51.30 |
| 2026-05-13 | 62 | $51.44 |
| 2026-05-08 | 90 | $51.51 |
| 2026-05-07 | 89 | $51.52 |
| 2026-05-06 | 88 | $51.46 |
| 2026-04-30 | 465 | $51.41 |
| 2026-04-29 | 573 | $51.47 |
| 2026-04-24 | 65 | $51.70 |
| 2026-04-22 | 92 | $51.70 |
| 2026-04-21 | 398 | $51.78 |
| 2026-04-17 | 116 | $51.64 |
| 2026-04-15 | 351 | $51.65 |
| 2026-04-13 | 63 | $51.54 |
| 2026-04-10 | 65 | $51.57 |
| 2026-04-09 | 64 | $51.55 |
| 2026-04-08 | 64 | $51.46 |
| 2026-04-07 | 87 | $51.40 |
| 2026-04-06 | 86 | $51.40 |
| 2026-04-02 | 791 | $51.35 |
| 2026-03-20 | 1,891 | $51.51 |
| 2026-03-19 | 2,283 | $51.53 |
| 2026-03-18 | 2,282 | $51.60 |
| 2026-03-17 | 2,281 | $51.54 |
| 2026-03-10 | 27 | $51.79 |
| 2026-03-09 | 273 | $51.72 |
| 2026-03-06 | 193 | $51.73 |
| 2026-02-27 | 4 | $51.89 |
| 2026-02-24 | 579 | $52.13 |
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 74933W445 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.