Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W478
Over the rolling 12-month window, securities of RBB FD INC US TREAS 12 MONTH B failed to deliver in the NSCC's Continuous Net Settlement system on 97 settlement days, totaling 75,479 fail shares and peaking at 6,332 shares on 2026-03-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 2,181 | $49.96 |
| 2026-09-17 | 15,559 | $49.91 |
| 2026-09-15 | 310 | $49.93 |
| 2026-09-14 | 360 | $49.94 |
| 2026-09-03 | 264 | $49.96 |
| 2026-09-02 | 60 | $49.95 |
| 2026-08-25 | 28 | $50.13 |
| 2026-08-17 | 167 | $50.11 |
| 2026-08-14 | 4 | $50.10 |
| 2026-08-13 | 10 | $50.08 |
| 2026-08-12 | 7 | $50.06 |
| 2026-08-11 | 306 | $50.05 |
| 2026-08-10 | 6 | $50.06 |
| 2026-08-04 | 94 | $49.99 |
| 2026-07-31 | 14 | $49.98 |
| 2026-07-29 | 82 | $49.94 |
| 2026-07-21 | 1,395 | $50.09 |
| 2026-07-16 | 1,643 | $50.09 |
| 2026-07-15 | 13,603 | $50.06 |
| 2026-07-14 | 321 | $50.01 |
| 2026-07-13 | 321 | $50.03 |
| 2026-07-10 | 263 | $50.03 |
| 2026-07-06 | 2,246 | $50.02 |
| 2026-06-30 | 131 | $49.97 |
| 2026-06-18 | 2,678 | $50.05 |
| 2026-06-17 | 2,743 | $50.13 |
| 2026-06-11 | 1,327 | $50.07 |
| 2026-06-09 | 73 | $50.07 |
| 2026-06-04 | 5,375 | $50.05 |
| 2026-06-01 | 1 | $50.05 |
| 2026-05-22 | 435 | $50.13 |
| 2026-05-20 | 659 | $50.12 |
| 2026-05-19 | 658 | $50.12 |
| 2026-05-14 | 91 | $50.10 |
| 2026-05-13 | 77 | $50.09 |
| 2026-04-28 | 406 | $50.21 |
| 2026-04-22 | 1,756 | $50.18 |
| 2026-04-16 | 75 | $50.14 |
| 2026-04-15 | 325 | $50.14 |
| 2026-04-07 | 43 | $50.09 |
| 2026-04-02 | 12 | $50.08 |
| 2026-03-27 | 1,393 | $50.13 |
| 2026-03-18 | 576 | $50.18 |
| 2026-03-17 | 67 | $50.17 |
| 2026-03-10 | 1,000 | $50.17 |
| 2026-03-06 | 1,316 | $50.14 |
| 2026-03-05 | 1,110 | $50.14 |
| 2026-03-04 | 1,160 | $50.15 |
| 2026-03-02 | 6,332 | $50.17 |
| 2026-02-24 | 1,550 | $50.27 |
| 2026-02-23 | 1,314 | $50.27 |
| 2026-02-17 | 1,400 | $50.28 |
| 2026-02-11 | 123 | $50.26 |
| 2026-02-10 | 933 | $50.24 |
| 2026-02-09 | 764 | $50.23 |
| 2026-02-04 | 64 | $50.19 |
| 2026-02-02 | 701 | $50.18 |
| 2026-01-30 | 1 | $50.15 |
| 2026-01-27 | 300 | $50.29 |
| 2026-01-16 | 743 | $50.24 |
| 2026-01-15 | 602 | $50.25 |
| 2026-01-14 | 909 | $50.24 |
| 2026-01-12 | 712 | $50.23 |
| 2026-01-08 | 1,738 | $50.23 |
| 2026-01-07 | 2,066 | $50.22 |
| 2026-01-05 | 669 | $50.22 |
| 2026-01-02 | 2,088 | $50.20 |
| 2025-12-31 | 2,246 | $50.19 |
| 2025-12-30 | 1,026 | $50.33 |
| 2025-12-26 | 316 | $50.30 |
| 2025-12-24 | 276 | $50.29 |
| 2025-12-22 | 180 | $50.28 |
| 2025-12-16 | 41 | $50.26 |
| 2025-12-11 | 170 | $50.21 |
| 2025-12-09 | 563 | $50.18 |
| 2025-12-05 | 20 | $50.17 |
| 2025-12-04 | 1,301 | $50.18 |
| 2025-12-02 | 387 | $50.30 |
| 2025-11-25 | 421 | $50.27 |
| 2025-11-24 | 65 | $50.27 |
| 2025-11-20 | 200 | $50.22 |
| 2025-11-19 | 636 | $50.22 |
| 2025-11-18 | 456 | $50.20 |
| 2025-11-10 | 1,533 | $50.20 |
| 2025-11-07 | 1,828 | $50.18 |
| 2025-11-05 | 8 | $50.15 |
| 2025-11-03 | 90 | $50.27 |
| 2025-10-24 | 67 | $50.29 |
| 2025-10-23 | 67 | $50.30 |
| 2025-10-22 | 9 | $50.28 |
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 74933W478 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.