{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74933W460#ftd","name":"Fails-to-deliver — RBB FD INC US TREASURY 6 MONTH","description":"Settlement fails-to-deliver for RBB FD INC US TREASURY 6 MONTH (XBIL), CUSIP 74933W460. Over the rolling 12-month window: 335,717 total fail shares across 135 settlement days, peaking at 64,923 shares on 2025-08-12.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74933W460","symbol":"XBIL","issuer_name":"RBB FD INC US TREASURY 6 MONTH","total_fail_shares":335717,"peak_fail_shares":64923,"peak_date":"2025-08-12","days_with_fails":135,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74933W460"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":6175,"price":50.05},{"settlement_date":"2026-10-09","quantity_fails":400,"price":50.03},{"settlement_date":"2026-10-08","quantity_fails":2814,"price":50.03},{"settlement_date":"2026-10-06","quantity_fails":180,"price":50.02},{"settlement_date":"2026-10-02","quantity_fails":56845,"price":50},{"settlement_date":"2026-10-01","quantity_fails":40,"price":49.98},{"settlement_date":"2026-09-30","quantity_fails":916,"price":49.96},{"settlement_date":"2026-09-23","quantity_fails":370,"price":50.09},{"settlement_date":"2026-09-09","quantity_fails":1351,"price":50.07},{"settlement_date":"2026-09-02","quantity_fails":52261,"price":50.03},{"settlement_date":"2026-09-01","quantity_fails":2000,"price":50.02},{"settlement_date":"2026-08-24","quantity_fails":10,"price":50.15},{"settlement_date":"2026-08-20","quantity_fails":851,"price":50.14},{"settlement_date":"2026-08-19","quantity_fails":327,"price":50.14},{"settlement_date":"2026-08-18","quantity_fails":62,"price":50.12},{"settlement_date":"2026-08-13","quantity_fails":200,"price":50.1},{"settlement_date":"2026-08-12","quantity_fails":4855,"price":50.09},{"settlement_date":"2026-08-11","quantity_fails":4921,"price":50.08},{"settlement_date":"2026-08-10","quantity_fails":400,"price":50.07},{"settlement_date":"2026-08-06","quantity_fails":475,"price":50.06},{"settlement_date":"2026-08-05","quantity_fails":778,"price":50.05},{"settlement_date":"2026-08-03","quantity_fails":167,"price":50.04},{"settlement_date":"2026-07-21","quantity_fails":1,"price":50.12},{"settlement_date":"2026-07-16","quantity_fails":956,"price":50.1},{"settlement_date":"2026-07-02","quantity_fails":1836,"price":50.01},{"settlement_date":"2026-07-01","quantity_fails":64,"price":50},{"settlement_date":"2026-06-30","quantity_fails":1500,"price":49.99},{"settlement_date":"2026-06-29","quantity_fails":113,"price":50.15},{"settlement_date":"2026-06-24","quantity_fails":125,"price":50.11},{"settlement_date":"2026-06-18","quantity_fails":425,"price":50.08},{"settlement_date":"2026-06-12","quantity_fails":9003,"price":50.08},{"settlement_date":"2026-06-09","quantity_fails":279,"price":50.06},{"settlement_date":"2026-06-04","quantity_fails":1000,"price":50.04},{"settlement_date":"2026-06-01","quantity_fails":724,"price":50.03},{"settlement_date":"2026-05-29","quantity_fails":58,"price":50.02},{"settlement_date":"2026-05-26","quantity_fails":401,"price":50.15},{"settlement_date":"2026-05-15","quantity_fails":20,"price":50.1},{"settlement_date":"2026-05-14","quantity_fails":150,"price":50.09},{"settlement_date":"2026-05-13","quantity_fails":1563,"price":50.09},{"settlement_date":"2026-05-12","quantity_fails":1982,"price":50.09},{"settlement_date":"2026-05-08","quantity_fails":137,"price":50.07},{"settlement_date":"2026-05-06","quantity_fails":3056,"price":50.06},{"settlement_date":"2026-05-01","quantity_fails":1343,"price":50.04},{"settlement_date":"2026-04-30","quantity_fails":328,"price":50.03},{"settlement_date":"2026-04-27","quantity_fails":4208,"price":50.16},{"settlement_date":"2026-04-24","quantity_fails":603,"price":50.14},{"settlement_date":"2026-04-22","quantity_fails":303,"price":50.13},{"settlement_date":"2026-04-21","quantity_fails":3,"price":50.13},{"settlement_date":"2026-04-20","quantity_fails":162,"price":50.14},{"settlement_date":"2026-04-15","quantity_fails":3515,"price":50.1},{"settlement_date":"2026-04-10","quantity_fails":100,"price":50.08},{"settlement_date":"2026-04-09","quantity_fails":675,"price":50.07},{"settlement_date":"2026-04-08","quantity_fails":244,"price":50.07},{"settlement_date":"2026-04-07","quantity_fails":1843,"price":50.06},{"settlement_date":"2026-04-01","quantity_fails":100,"price":50.03},{"settlement_date":"2026-03-31","quantity_fails":600,"price":50.03},{"settlement_date":"2026-03-26","quantity_fails":35,"price":50.15},{"settlement_date":"2026-03-25","quantity_fails":15,"price":50.13},{"settlement_date":"2026-03-23","quantity_fails":205,"price":50.13},{"settlement_date":"2026-03-18","quantity_fails":1925,"price":50.12},{"settlement_date":"2026-03-17","quantity_fails":3720,"price":50.11},{"settlement_date":"2026-03-16","quantity_fails":1754,"price":50.11},{"settlement_date":"2026-03-11","quantity_fails":37,"price":50.08},{"settlement_date":"2026-03-06","quantity_fails":446,"price":50.06},{"settlement_date":"2026-03-04","quantity_fails":455,"price":50.05},{"settlement_date":"2026-03-03","quantity_fails":978,"price":50.04},{"settlement_date":"2026-02-26","quantity_fails":913,"price":50.17},{"settlement_date":"2026-02-24","quantity_fails":231,"price":50.16},{"settlement_date":"2026-02-12","quantity_fails":198,"price":50.1},{"settlement_date":"2026-02-09","quantity_fails":25,"price":50.09},{"settlement_date":"2026-02-05","quantity_fails":58,"price":50.06},{"settlement_date":"2026-01-30","quantity_fails":6578,"price":50.04},{"settlement_date":"2026-01-28","quantity_fails":263,"price":50.18},{"settlement_date":"2026-01-27","quantity_fails":383,"price":50.18},{"settlement_date":"2026-01-23","quantity_fails":1217,"price":50.15},{"settlement_date":"2026-01-20","quantity_fails":598,"price":50.15},{"settlement_date":"2026-01-16","quantity_fails":3879,"price":50.13},{"settlement_date":"2026-01-15","quantity_fails":3017,"price":50.12},{"settlement_date":"2026-01-14","quantity_fails":55782,"price":50.12},{"settlement_date":"2026-01-12","quantity_fails":268,"price":50.12},{"settlement_date":"2026-01-09","quantity_fails":272,"price":50.1},{"settlement_date":"2026-01-08","quantity_fails":71,"price":50.1},{"settlement_date":"2026-01-06","quantity_fails":572,"price":50.09},{"settlement_date":"2026-01-02","quantity_fails":460,"price":50.07},{"settlement_date":"2025-12-31","quantity_fails":1393,"price":50.06},{"settlement_date":"2025-12-30","quantity_fails":186,"price":50.21},{"settlement_date":"2025-12-29","quantity_fails":2620,"price":50.21},{"settlement_date":"2025-12-26","quantity_fails":7,"price":50.19},{"settlement_date":"2025-12-22","quantity_fails":80,"price":50.18},{"settlement_date":"2025-12-12","quantity_fails":1173,"price":50.13},{"settlement_date":"2025-12-11","quantity_fails":2381,"price":50.12},{"settlement_date":"2025-12-10","quantity_fails":1,"price":50.11},{"settlement_date":"2025-12-09","quantity_fails":1115,"price":50.1},{"settlement_date":"2025-12-08","quantity_fails":858,"price":50.1},{"settlement_date":"2025-12-05","quantity_fails":234,"price":50.07},{"settlement_date":"2025-12-03","quantity_fails":464,"price":50.06},{"settlement_date":"2025-12-02","quantity_fails":5304,"price":50.2},{"settlement_date":"2025-12-01","quantity_fails":8644,"price":50.2},{"settlement_date":"2025-11-25","quantity_fails":1298,"price":50.17},{"settlement_date":"2025-11-24","quantity_fails":557,"price":50.17},{"settlement_date":"2025-11-21","quantity_fails":61,"price":50.14},{"settlement_date":"2025-11-20","quantity_fails":190,"price":50.14},{"settlement_date":"2025-11-06","quantity_fails":425,"price":50.07},{"settlement_date":"2025-11-05","quantity_fails":1097,"price":50.07},{"settlement_date":"2025-11-04","quantity_fails":749,"price":50.05},{"settlement_date":"2025-11-03","quantity_fails":671,"price":50.21},{"settlement_date":"2025-10-31","quantity_fails":633,"price":50.2},{"settlement_date":"2025-10-30","quantity_fails":2382,"price":50.18},{"settlement_date":"2025-10-29","quantity_fails":1812,"price":50.2},{"settlement_date":"2025-10-28","quantity_fails":134,"price":50.2},{"settlement_date":"2025-10-27","quantity_fails":5681,"price":50.19},{"settlement_date":"2025-10-24","quantity_fails":419,"price":50.17},{"settlement_date":"2025-10-17","quantity_fails":650,"price":50.13},{"settlement_date":"2025-10-16","quantity_fails":1916,"price":50.12},{"settlement_date":"2025-10-15","quantity_fails":950,"price":50.11},{"settlement_date":"2025-10-14","quantity_fails":1,"price":50.1},{"settlement_date":"2025-10-10","quantity_fails":659,"price":50.09},{"settlement_date":"2025-10-09","quantity_fails":1080,"price":50.09},{"settlement_date":"2025-10-03","quantity_fails":2709,"price":50.05},{"settlement_date":"2025-10-02","quantity_fails":601,"price":50.05}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T23:39:06.924Z"}}