Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W452
Over the rolling 12-month window, securities of RBB FD INC F/M US TREAS 3 MONT failed to deliver in the NSCC's Continuous Net Settlement system on 138 settlement days, totaling 4,499,332 fail shares and peaking at 1,073,859 shares on 2025-09-26. 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 | 1 | $49.92 |
| 2026-10-09 | 318,668 | $49.90 |
| 2026-10-06 | 2,174 | $49.88 |
| 2026-10-02 | 30,130 | $49.86 |
| 2026-09-30 | 2,120 | $49.84 |
| 2026-09-29 | 1,685 | $49.83 |
| 2026-09-25 | 52,677 | $49.96 |
| 2026-09-24 | 883 | $49.96 |
| 2026-09-23 | 197 | $49.97 |
| 2026-09-22 | 10,864 | $49.96 |
| 2026-09-21 | 4,347 | $49.95 |
| 2026-09-15 | 15,452 | $49.92 |
| 2026-09-11 | 251,204 | $49.91 |
| 2026-09-09 | 2,368 | $49.91 |
| 2026-09-08 | 3,876 | $49.91 |
| 2026-09-03 | 2,192 | $49.87 |
| 2026-09-02 | 256,393 | $49.87 |
| 2026-08-31 | 405 | $49.87 |
| 2026-08-28 | 9,310 | $49.86 |
| 2026-08-20 | 10,285 | $49.96 |
| 2026-08-18 | 7,230 | $49.95 |
| 2026-08-17 | 9,757 | $49.95 |
| 2026-08-14 | 147 | $49.94 |
| 2026-08-12 | 2,672 | $49.92 |
| 2026-08-11 | 4,506 | $49.92 |
| 2026-08-06 | 3,036 | $49.89 |
| 2026-08-05 | 474,149 | $49.89 |
| 2026-08-04 | 1,523 | $49.88 |
| 2026-08-03 | 53 | $49.88 |
| 2026-07-31 | 10,812 | $49.86 |
| 2026-07-30 | 32,089 | $49.86 |
| 2026-07-29 | 8,385 | $49.85 |
| 2026-07-27 | 2,968 | $49.99 |
| 2026-07-22 | 28,543 | $49.96 |
| 2026-07-21 | 48,045 | $49.96 |
| 2026-07-16 | 31,003 | $49.93 |
| 2026-07-10 | 20,138 | $49.91 |
| 2026-07-09 | 10,140 | $49.90 |
| 2026-07-08 | 10,080 | $49.90 |
| 2026-07-01 | 2,452 | $49.86 |
| 2026-06-29 | 3,940 | $50.00 |
| 2026-06-26 | 11,414 | $49.98 |
| 2026-06-25 | 7,379 | $49.97 |
| 2026-06-24 | 33,744 | $49.97 |
| 2026-06-22 | 26,087 | $49.96 |
| 2026-06-18 | 7,313 | $49.94 |
| 2026-06-17 | 41,151 | $49.94 |
| 2026-06-15 | 500 | $49.93 |
| 2026-06-11 | 1,207 | $49.91 |
| 2026-06-10 | 3,259 | $49.91 |
| 2026-06-09 | 5,717 | $49.90 |
| 2026-06-08 | 1,814 | $49.90 |
| 2026-05-28 | 2,963 | $49.99 |
| 2026-05-26 | 7,017 | $49.98 |
| 2026-05-22 | 66,123 | $49.96 |
| 2026-05-21 | 7,507 | $49.95 |
| 2026-05-20 | 7,005 | $49.96 |
| 2026-05-18 | 3,522 | $49.94 |
| 2026-05-14 | 23 | $49.91 |
| 2026-05-13 | 318 | $49.91 |
| 2026-05-07 | 1,006 | $49.89 |
| 2026-05-06 | 832 | $49.89 |
| 2026-05-05 | 4,715 | $49.87 |
| 2026-05-04 | 2,028 | $49.88 |
| 2026-05-01 | 963 | $49.85 |
| 2026-04-30 | 301 | $49.85 |
| 2026-04-28 | 6,758 | $49.99 |
| 2026-04-24 | 2,557 | $49.97 |
| 2026-04-21 | 4,411 | $49.96 |
| 2026-04-10 | 829 | $49.90 |
| 2026-04-09 | 392 | $49.90 |
| 2026-04-08 | 93,286 | $49.89 |
| 2026-04-07 | 2,000 | $49.88 |
| 2026-04-06 | 2,000 | $49.88 |
| 2026-04-02 | 2,000 | $49.86 |
| 2026-04-01 | 539 | $49.86 |
| 2026-03-31 | 19,786 | $49.86 |
| 2026-03-30 | 1,249 | $50.00 |
| 2026-03-24 | 549 | $49.96 |
| 2026-03-23 | 33,976 | $49.95 |
| 2026-03-20 | 98,746 | $49.94 |
| 2026-03-18 | 167,186 | $49.94 |
| 2026-03-17 | 3,881 | $49.93 |
| 2026-03-16 | 229 | $49.93 |
| 2026-03-13 | 12,994 | $49.91 |
| 2026-03-12 | 81,766 | $49.91 |
| 2026-03-11 | 1,521 | $49.90 |
| 2026-03-10 | 12,931 | $49.89 |
| 2026-03-06 | 219,772 | $49.87 |
| 2026-03-05 | 2,447 | $49.87 |
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 74933W452 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.