Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W460
Over the rolling 12-month window, securities of RBB FD INC US TREASURY 6 MONTH failed to deliver in the NSCC's Continuous Net Settlement system on 135 settlement days, totaling 335,717 fail shares and peaking at 64,923 shares on 2025-08-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 6,175 | $50.05 |
| 2026-10-09 | 400 | $50.03 |
| 2026-10-08 | 2,814 | $50.03 |
| 2026-10-06 | 180 | $50.02 |
| 2026-10-02 | 56,845 | $50.00 |
| 2026-10-01 | 40 | $49.98 |
| 2026-09-30 | 916 | $49.96 |
| 2026-09-23 | 370 | $50.09 |
| 2026-09-09 | 1,351 | $50.07 |
| 2026-09-02 | 52,261 | $50.03 |
| 2026-09-01 | 2,000 | $50.02 |
| 2026-08-24 | 10 | $50.15 |
| 2026-08-20 | 851 | $50.14 |
| 2026-08-19 | 327 | $50.14 |
| 2026-08-18 | 62 | $50.12 |
| 2026-08-13 | 200 | $50.10 |
| 2026-08-12 | 4,855 | $50.09 |
| 2026-08-11 | 4,921 | $50.08 |
| 2026-08-10 | 400 | $50.07 |
| 2026-08-06 | 475 | $50.06 |
| 2026-08-05 | 778 | $50.05 |
| 2026-08-03 | 167 | $50.04 |
| 2026-07-21 | 1 | $50.12 |
| 2026-07-16 | 956 | $50.10 |
| 2026-07-02 | 1,836 | $50.01 |
| 2026-07-01 | 64 | $50.00 |
| 2026-06-30 | 1,500 | $49.99 |
| 2026-06-29 | 113 | $50.15 |
| 2026-06-24 | 125 | $50.11 |
| 2026-06-18 | 425 | $50.08 |
| 2026-06-12 | 9,003 | $50.08 |
| 2026-06-09 | 279 | $50.06 |
| 2026-06-04 | 1,000 | $50.04 |
| 2026-06-01 | 724 | $50.03 |
| 2026-05-29 | 58 | $50.02 |
| 2026-05-26 | 401 | $50.15 |
| 2026-05-15 | 20 | $50.10 |
| 2026-05-14 | 150 | $50.09 |
| 2026-05-13 | 1,563 | $50.09 |
| 2026-05-12 | 1,982 | $50.09 |
| 2026-05-08 | 137 | $50.07 |
| 2026-05-06 | 3,056 | $50.06 |
| 2026-05-01 | 1,343 | $50.04 |
| 2026-04-30 | 328 | $50.03 |
| 2026-04-27 | 4,208 | $50.16 |
| 2026-04-24 | 603 | $50.14 |
| 2026-04-22 | 303 | $50.13 |
| 2026-04-21 | 3 | $50.13 |
| 2026-04-20 | 162 | $50.14 |
| 2026-04-15 | 3,515 | $50.10 |
| 2026-04-10 | 100 | $50.08 |
| 2026-04-09 | 675 | $50.07 |
| 2026-04-08 | 244 | $50.07 |
| 2026-04-07 | 1,843 | $50.06 |
| 2026-04-01 | 100 | $50.03 |
| 2026-03-31 | 600 | $50.03 |
| 2026-03-26 | 35 | $50.15 |
| 2026-03-25 | 15 | $50.13 |
| 2026-03-23 | 205 | $50.13 |
| 2026-03-18 | 1,925 | $50.12 |
| 2026-03-17 | 3,720 | $50.11 |
| 2026-03-16 | 1,754 | $50.11 |
| 2026-03-11 | 37 | $50.08 |
| 2026-03-06 | 446 | $50.06 |
| 2026-03-04 | 455 | $50.05 |
| 2026-03-03 | 978 | $50.04 |
| 2026-02-26 | 913 | $50.17 |
| 2026-02-24 | 231 | $50.16 |
| 2026-02-12 | 198 | $50.10 |
| 2026-02-09 | 25 | $50.09 |
| 2026-02-05 | 58 | $50.06 |
| 2026-01-30 | 6,578 | $50.04 |
| 2026-01-28 | 263 | $50.18 |
| 2026-01-27 | 383 | $50.18 |
| 2026-01-23 | 1,217 | $50.15 |
| 2026-01-20 | 598 | $50.15 |
| 2026-01-16 | 3,879 | $50.13 |
| 2026-01-15 | 3,017 | $50.12 |
| 2026-01-14 | 55,782 | $50.12 |
| 2026-01-12 | 268 | $50.12 |
| 2026-01-09 | 272 | $50.10 |
| 2026-01-08 | 71 | $50.10 |
| 2026-01-06 | 572 | $50.09 |
| 2026-01-02 | 460 | $50.07 |
| 2025-12-31 | 1,393 | $50.06 |
| 2025-12-30 | 186 | $50.21 |
| 2025-12-29 | 2,620 | $50.21 |
| 2025-12-26 | 7 | $50.19 |
| 2025-12-22 | 80 | $50.18 |
| 2025-12-12 | 1,173 | $50.13 |
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 74933W460 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.