{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/74933W486#ftd","name":"Fails-to-deliver — RBB FD INC US TREAS 2 YR NT ET","description":"Settlement fails-to-deliver for RBB FD INC US TREAS 2 YR NT ET (UTWO), CUSIP 74933W486. Over the rolling 12-month window: 302,799 total fail shares across 96 settlement days, peaking at 81,268 shares on 2026-03-30.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"74933W486","symbol":"UTWO","issuer_name":"RBB FD INC US TREAS 2 YR NT ET","total_fail_shares":302799,"peak_fail_shares":81268,"peak_date":"2026-03-30","days_with_fails":96,"window":["2025-06-03","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/74933W486"},"recent_series":[{"settlement_date":"2026-09-23","quantity_fails":1,"price":47.55},{"settlement_date":"2026-09-22","quantity_fails":2013,"price":47.54},{"settlement_date":"2026-09-21","quantity_fails":1701,"price":47.52},{"settlement_date":"2026-09-18","quantity_fails":3594,"price":47.59},{"settlement_date":"2026-09-17","quantity_fails":15,"price":47.53},{"settlement_date":"2026-09-15","quantity_fails":900,"price":47.57},{"settlement_date":"2026-09-03","quantity_fails":1429,"price":47.76},{"settlement_date":"2026-08-28","quantity_fails":100,"price":47.86},{"settlement_date":"2026-08-24","quantity_fails":50,"price":48.01},{"settlement_date":"2026-08-21","quantity_fails":195,"price":48.03},{"settlement_date":"2026-08-20","quantity_fails":230,"price":48.04},{"settlement_date":"2026-08-19","quantity_fails":5668,"price":48.03},{"settlement_date":"2026-08-18","quantity_fails":5576,"price":48.01},{"settlement_date":"2026-08-06","quantity_fails":223,"price":47.95},{"settlement_date":"2026-07-31","quantity_fails":1466,"price":47.88},{"settlement_date":"2026-07-24","quantity_fails":4820,"price":47.89},{"settlement_date":"2026-07-16","quantity_fails":373,"price":48.01},{"settlement_date":"2026-07-13","quantity_fails":125,"price":47.95},{"settlement_date":"2026-07-10","quantity_fails":336,"price":47.97},{"settlement_date":"2026-07-09","quantity_fails":135,"price":47.92},{"settlement_date":"2026-07-02","quantity_fails":78,"price":47.94},{"settlement_date":"2026-07-01","quantity_fails":1034,"price":47.96},{"settlement_date":"2026-06-29","quantity_fails":966,"price":48.15},{"settlement_date":"2026-06-26","quantity_fails":1873,"price":48.1},{"settlement_date":"2026-06-25","quantity_fails":476869,"price":48.08},{"settlement_date":"2026-06-24","quantity_fails":1127,"price":48.03},{"settlement_date":"2026-06-23","quantity_fails":107,"price":47.98},{"settlement_date":"2026-06-18","quantity_fails":1293,"price":47.97},{"settlement_date":"2026-06-17","quantity_fails":1015,"price":48.12},{"settlement_date":"2026-06-11","quantity_fails":3,"price":48.02},{"settlement_date":"2026-06-04","quantity_fails":205,"price":48.03},{"settlement_date":"2026-06-03","quantity_fails":135,"price":48.05},{"settlement_date":"2026-05-29","quantity_fails":3612,"price":48.05},{"settlement_date":"2026-05-28","quantity_fails":4238,"price":48.17},{"settlement_date":"2026-05-27","quantity_fails":5238,"price":48.16},{"settlement_date":"2026-05-22","quantity_fails":402,"price":48.11},{"settlement_date":"2026-05-21","quantity_fails":1,"price":48.15},{"settlement_date":"2026-05-20","quantity_fails":3,"price":48.07},{"settlement_date":"2026-05-19","quantity_fails":45,"price":48.11},{"settlement_date":"2026-05-18","quantity_fails":29,"price":48.09},{"settlement_date":"2026-05-15","quantity_fails":871,"price":48.14},{"settlement_date":"2026-05-14","quantity_fails":842,"price":48.16},{"settlement_date":"2026-05-13","quantity_fails":943,"price":48.13},{"settlement_date":"2026-05-12","quantity_fails":1873,"price":48.17},{"settlement_date":"2026-05-04","quantity_fails":52,"price":48.19},{"settlement_date":"2026-05-01","quantity_fails":45,"price":48.18},{"settlement_date":"2026-04-30","quantity_fails":2250,"price":48.13},{"settlement_date":"2026-04-29","quantity_fails":306,"price":48.21},{"settlement_date":"2026-04-28","quantity_fails":16,"price":48.39},{"settlement_date":"2026-04-24","quantity_fails":536,"price":48.34},{"settlement_date":"2026-04-21","quantity_fails":72,"price":48.43},{"settlement_date":"2026-03-30","quantity_fails":81268,"price":48.29},{"settlement_date":"2026-03-13","quantity_fails":49,"price":48.34},{"settlement_date":"2026-03-09","quantity_fails":1,"price":48.51},{"settlement_date":"2026-03-02","quantity_fails":49161,"price":48.64},{"settlement_date":"2026-02-26","quantity_fails":104,"price":48.68},{"settlement_date":"2026-02-23","quantity_fails":467,"price":48.66},{"settlement_date":"2026-02-17","quantity_fails":335,"price":48.7},{"settlement_date":"2026-02-04","quantity_fails":16,"price":48.49},{"settlement_date":"2026-02-03","quantity_fails":350,"price":48.48},{"settlement_date":"2026-02-02","quantity_fails":862,"price":48.51},{"settlement_date":"2026-01-30","quantity_fails":552,"price":48.47},{"settlement_date":"2026-01-27","quantity_fails":954,"price":48.57},{"settlement_date":"2026-01-26","quantity_fails":1033,"price":48.56},{"settlement_date":"2026-01-20","quantity_fails":2412,"price":48.54},{"settlement_date":"2026-01-15","quantity_fails":443,"price":48.58},{"settlement_date":"2026-01-12","quantity_fails":35,"price":48.55},{"settlement_date":"2026-01-09","quantity_fails":41,"price":48.59},{"settlement_date":"2026-01-08","quantity_fails":194,"price":48.59},{"settlement_date":"2026-01-06","quantity_fails":557,"price":48.61},{"settlement_date":"2025-12-18","quantity_fails":404,"price":48.63},{"settlement_date":"2025-12-16","quantity_fails":1830,"price":48.6},{"settlement_date":"2025-12-15","quantity_fails":1578,"price":48.57},{"settlement_date":"2025-12-12","quantity_fails":3377,"price":48.56},{"settlement_date":"2025-12-03","quantity_fails":813,"price":48.53},{"settlement_date":"2025-12-01","quantity_fails":1167,"price":48.68},{"settlement_date":"2025-11-28","quantity_fails":860,"price":48.67},{"settlement_date":"2025-11-25","quantity_fails":767,"price":48.66},{"settlement_date":"2025-11-24","quantity_fails":1418,"price":48.64},{"settlement_date":"2025-11-18","quantity_fails":33,"price":48.53},{"settlement_date":"2025-11-10","quantity_fails":272,"price":48.54},{"settlement_date":"2025-11-07","quantity_fails":626,"price":48.52},{"settlement_date":"2025-11-06","quantity_fails":1480,"price":48.45},{"settlement_date":"2025-11-05","quantity_fails":3394,"price":48.5},{"settlement_date":"2025-10-16","quantity_fails":1136,"price":48.61},{"settlement_date":"2025-10-14","quantity_fails":101,"price":48.6},{"settlement_date":"2025-10-10","quantity_fails":15,"price":48.5},{"settlement_date":"2025-10-07","quantity_fails":25,"price":48.48},{"settlement_date":"2025-10-03","quantity_fails":132,"price":48.51},{"settlement_date":"2025-09-26","quantity_fails":165,"price":48.5},{"settlement_date":"2025-09-23","quantity_fails":1049,"price":48.55},{"settlement_date":"2025-09-22","quantity_fails":1059,"price":48.58},{"settlement_date":"2025-09-19","quantity_fails":2,"price":48.57},{"settlement_date":"2025-09-17","quantity_fails":5082,"price":48.61},{"settlement_date":"2025-09-16","quantity_fails":5015,"price":48.59},{"settlement_date":"2025-09-15","quantity_fails":5016,"price":48.56},{"settlement_date":"2025-09-12","quantity_fails":6171,"price":48.57},{"settlement_date":"2025-09-10","quantity_fails":13142,"price":48.56},{"settlement_date":"2025-09-09","quantity_fails":809,"price":48.59},{"settlement_date":"2025-09-02","quantity_fails":396,"price":48.6},{"settlement_date":"2025-08-29","quantity_fails":78,"price":48.56},{"settlement_date":"2025-08-27","quantity_fails":676,"price":48.53},{"settlement_date":"2025-08-26","quantity_fails":1,"price":48.49},{"settlement_date":"2025-08-25","quantity_fails":1,"price":48.52},{"settlement_date":"2025-08-22","quantity_fails":275,"price":48.41},{"settlement_date":"2025-08-21","quantity_fails":1174,"price":48.45},{"settlement_date":"2025-08-20","quantity_fails":899,"price":48.44},{"settlement_date":"2025-08-19","quantity_fails":1099,"price":48.41},{"settlement_date":"2025-08-18","quantity_fails":1099,"price":48.43},{"settlement_date":"2025-08-14","quantity_fails":38,"price":48.48},{"settlement_date":"2025-08-07","quantity_fails":190,"price":48.43},{"settlement_date":"2025-08-06","quantity_fails":143,"price":48.4},{"settlement_date":"2025-08-05","quantity_fails":1468,"price":48.43},{"settlement_date":"2025-08-04","quantity_fails":646,"price":48.43},{"settlement_date":"2025-07-31","quantity_fails":5103,"price":48.32},{"settlement_date":"2025-07-30","quantity_fails":335,"price":48.37},{"settlement_date":"2025-07-23","quantity_fails":8541,"price":48.38},{"settlement_date":"2025-07-22","quantity_fails":8741,"price":48.36},{"settlement_date":"2025-07-14","quantity_fails":4484,"price":48.28},{"settlement_date":"2025-07-02","quantity_fails":43233,"price":48.33}],"_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":"2026-10-31T00:39:40.762Z"}}