Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W486
Over the rolling 12-month window, securities of RBB FD INC US TREAS 2 YR NT ET failed to deliver in the NSCC's Continuous Net Settlement system on 96 settlement days, totaling 302,799 fail shares and peaking at 81,268 shares on 2026-03-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-23 | 1 | $47.55 |
| 2026-09-22 | 2,013 | $47.54 |
| 2026-09-21 | 1,701 | $47.52 |
| 2026-09-18 | 3,594 | $47.59 |
| 2026-09-17 | 15 | $47.53 |
| 2026-09-15 | 900 | $47.57 |
| 2026-09-03 | 1,429 | $47.76 |
| 2026-08-28 | 100 | $47.86 |
| 2026-08-24 | 50 | $48.01 |
| 2026-08-21 | 195 | $48.03 |
| 2026-08-20 | 230 | $48.04 |
| 2026-08-19 | 5,668 | $48.03 |
| 2026-08-18 | 5,576 | $48.01 |
| 2026-08-06 | 223 | $47.95 |
| 2026-07-31 | 1,466 | $47.88 |
| 2026-07-24 | 4,820 | $47.89 |
| 2026-07-16 | 373 | $48.01 |
| 2026-07-13 | 125 | $47.95 |
| 2026-07-10 | 336 | $47.97 |
| 2026-07-09 | 135 | $47.92 |
| 2026-07-02 | 78 | $47.94 |
| 2026-07-01 | 1,034 | $47.96 |
| 2026-06-29 | 966 | $48.15 |
| 2026-06-26 | 1,873 | $48.10 |
| 2026-06-25 | 476,869 | $48.08 |
| 2026-06-24 | 1,127 | $48.03 |
| 2026-06-23 | 107 | $47.98 |
| 2026-06-18 | 1,293 | $47.97 |
| 2026-06-17 | 1,015 | $48.12 |
| 2026-06-11 | 3 | $48.02 |
| 2026-06-04 | 205 | $48.03 |
| 2026-06-03 | 135 | $48.05 |
| 2026-05-29 | 3,612 | $48.05 |
| 2026-05-28 | 4,238 | $48.17 |
| 2026-05-27 | 5,238 | $48.16 |
| 2026-05-22 | 402 | $48.11 |
| 2026-05-21 | 1 | $48.15 |
| 2026-05-20 | 3 | $48.07 |
| 2026-05-19 | 45 | $48.11 |
| 2026-05-18 | 29 | $48.09 |
| 2026-05-15 | 871 | $48.14 |
| 2026-05-14 | 842 | $48.16 |
| 2026-05-13 | 943 | $48.13 |
| 2026-05-12 | 1,873 | $48.17 |
| 2026-05-04 | 52 | $48.19 |
| 2026-05-01 | 45 | $48.18 |
| 2026-04-30 | 2,250 | $48.13 |
| 2026-04-29 | 306 | $48.21 |
| 2026-04-28 | 16 | $48.39 |
| 2026-04-24 | 536 | $48.34 |
| 2026-04-21 | 72 | $48.43 |
| 2026-03-30 | 81,268 | $48.29 |
| 2026-03-13 | 49 | $48.34 |
| 2026-03-09 | 1 | $48.51 |
| 2026-03-02 | 49,161 | $48.64 |
| 2026-02-26 | 104 | $48.68 |
| 2026-02-23 | 467 | $48.66 |
| 2026-02-17 | 335 | $48.70 |
| 2026-02-04 | 16 | $48.49 |
| 2026-02-03 | 350 | $48.48 |
| 2026-02-02 | 862 | $48.51 |
| 2026-01-30 | 552 | $48.47 |
| 2026-01-27 | 954 | $48.57 |
| 2026-01-26 | 1,033 | $48.56 |
| 2026-01-20 | 2,412 | $48.54 |
| 2026-01-15 | 443 | $48.58 |
| 2026-01-12 | 35 | $48.55 |
| 2026-01-09 | 41 | $48.59 |
| 2026-01-08 | 194 | $48.59 |
| 2026-01-06 | 557 | $48.61 |
| 2025-12-18 | 404 | $48.63 |
| 2025-12-16 | 1,830 | $48.60 |
| 2025-12-15 | 1,578 | $48.57 |
| 2025-12-12 | 3,377 | $48.56 |
| 2025-12-03 | 813 | $48.53 |
| 2025-12-01 | 1,167 | $48.68 |
| 2025-11-28 | 860 | $48.67 |
| 2025-11-25 | 767 | $48.66 |
| 2025-11-24 | 1,418 | $48.64 |
| 2025-11-18 | 33 | $48.53 |
| 2025-11-10 | 272 | $48.54 |
| 2025-11-07 | 626 | $48.52 |
| 2025-11-06 | 1,480 | $48.45 |
| 2025-11-05 | 3,394 | $48.50 |
| 2025-10-16 | 1,136 | $48.61 |
| 2025-10-14 | 101 | $48.60 |
| 2025-10-10 | 15 | $48.50 |
| 2025-10-07 | 25 | $48.48 |
| 2025-10-03 | 132 | $48.51 |
| 2025-09-26 | 165 | $48.50 |
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 74933W486 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.