Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W494
Over the rolling 12-month window, securities of RBB FD INC US TREASURY 3 YEAR failed to deliver in the NSCC's Continuous Net Settlement system on 100 settlement days, totaling 41,693 fail shares and peaking at 4,996 shares on 2025-06-16. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 280 | $48.16 |
| 2026-09-29 | 1,121 | $47.94 |
| 2026-09-28 | 965 | $48.21 |
| 2026-09-25 | 342 | $48.09 |
| 2026-09-18 | 452 | $48.38 |
| 2026-09-17 | 1 | $48.28 |
| 2026-09-16 | 2 | $48.34 |
| 2026-09-14 | 533 | $48.39 |
| 2026-09-11 | 625 | $48.46 |
| 2026-09-10 | 872 | $48.64 |
| 2026-09-09 | 94 | $48.69 |
| 2026-09-08 | 350 | $48.72 |
| 2026-09-04 | 526 | $48.74 |
| 2026-09-03 | 524 | $48.69 |
| 2026-09-02 | 409 | $48.66 |
| 2026-09-01 | 633 | $48.73 |
| 2026-08-31 | 336 | $48.72 |
| 2026-08-27 | 50 | $49.02 |
| 2026-08-24 | 17 | $48.97 |
| 2026-08-19 | 809 | $49.02 |
| 2026-08-18 | 811 | $49.02 |
| 2026-08-17 | 885 | $49.02 |
| 2026-08-12 | 1 | $48.93 |
| 2026-08-04 | 1,012 | $48.86 |
| 2026-08-03 | 1,116 | $48.83 |
| 2026-07-15 | 24 | $49.03 |
| 2026-07-14 | 194 | $48.93 |
| 2026-07-13 | 110 | $49.01 |
| 2026-07-06 | 1 | $49.08 |
| 2026-07-02 | 6 | $49.02 |
| 2026-07-01 | 45 | $49.04 |
| 2026-06-30 | 2,747 | $49.12 |
| 2026-06-29 | 3,497 | $49.27 |
| 2026-06-25 | 174 | $49.17 |
| 2026-06-23 | 35 | $49.02 |
| 2026-06-02 | 3 | $49.13 |
| 2026-06-01 | 3 | $49.16 |
| 2026-05-20 | 4 | $49.06 |
| 2026-05-19 | 4 | $49.13 |
| 2026-05-18 | 29 | $49.12 |
| 2026-04-15 | 2 | $49.63 |
| 2026-04-14 | 2 | $49.58 |
| 2026-04-13 | 2 | $49.54 |
| 2026-04-09 | 23 | $49.55 |
| 2026-04-02 | 4 | $49.45 |
| 2026-03-31 | 71 | $49.42 |
| 2026-02-26 | 385 | $50.04 |
| 2026-02-25 | 385 | $50.07 |
| 2026-02-05 | 26 | $49.73 |
| 2026-02-04 | 21 | $49.72 |
| 2026-01-26 | 4 | $49.79 |
| 2026-01-20 | 7 | $49.77 |
| 2026-01-15 | 33 | $49.87 |
| 2026-01-14 | 233 | $49.86 |
| 2026-01-13 | 29 | $49.81 |
| 2026-01-12 | 15 | $49.82 |
| 2026-01-09 | 15 | $49.85 |
| 2026-01-08 | 15 | $49.90 |
| 2026-01-07 | 15 | $49.88 |
| 2026-01-02 | 1,663 | $49.84 |
| 2025-12-31 | 1,559 | $49.89 |
| 2025-12-30 | 1,358 | $50.02 |
| 2025-12-29 | 4 | $49.98 |
| 2025-12-23 | 335 | $49.92 |
| 2025-12-22 | 40 | $49.94 |
| 2025-12-16 | 381 | $49.87 |
| 2025-12-15 | 464 | $49.84 |
| 2025-12-12 | 550 | $49.85 |
| 2025-12-11 | 562 | $49.83 |
| 2025-12-09 | 16 | $49.77 |
| 2025-12-08 | 7 | $49.81 |
| 2025-12-05 | 23 | $49.85 |
| 2025-12-04 | 91 | $49.91 |
| 2025-12-03 | 4 | $49.86 |
| 2025-12-02 | 3 | $49.96 |
| 2025-12-01 | 3 | $50.04 |
| 2025-11-26 | 36 | $50.06 |
| 2025-11-25 | 35 | $50.00 |
| 2025-11-24 | 34 | $50.00 |
| 2025-11-20 | 3 | $49.86 |
| 2025-11-18 | 99 | $49.81 |
| 2025-11-17 | 99 | $49.80 |
| 2025-11-14 | 99 | $49.81 |
| 2025-11-13 | 99 | $49.85 |
| 2025-11-04 | 64 | $49.75 |
| 2025-11-03 | 212 | $49.90 |
| 2025-10-31 | 45 | $49.86 |
| 2025-10-27 | 230 | $50.03 |
| 2025-10-06 | 167 | $49.77 |
| 2025-10-03 | 84 | $49.81 |
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 74933W494 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.