Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W510
Over the rolling 12-month window, securities of RBB FD INC US TREAS 5 YR NT ET failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 28,105 fail shares and peaking at 11,117 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 956 | $46.64 |
| 2026-10-09 | 976 | $46.68 |
| 2026-10-08 | 976 | $46.60 |
| 2026-10-07 | 976 | $46.58 |
| 2026-10-02 | 976 | $46.61 |
| 2026-10-01 | 976 | $46.44 |
| 2026-09-30 | 976 | $46.49 |
| 2026-09-29 | 1,772 | $46.47 |
| 2026-09-22 | 100 | $47.06 |
| 2026-09-21 | 42 | $46.98 |
| 2026-09-18 | 2,270 | $47.13 |
| 2026-09-17 | 42 | $46.96 |
| 2026-09-16 | 42 | $47.03 |
| 2026-09-11 | 413 | $47.17 |
| 2026-09-10 | 96 | $47.44 |
| 2026-09-09 | 84 | $47.54 |
| 2026-09-08 | 94 | $47.58 |
| 2026-09-04 | 94 | $47.62 |
| 2026-09-03 | 104 | $47.56 |
| 2026-09-02 | 20 | $47.52 |
| 2026-09-01 | 10 | $47.62 |
| 2026-08-31 | 10 | $47.66 |
| 2026-08-24 | 152 | $47.92 |
| 2026-08-21 | 152 | $47.98 |
| 2026-08-12 | 152 | $47.91 |
| 2026-08-11 | 152 | $47.88 |
| 2026-08-10 | 152 | $48.00 |
| 2026-08-07 | 327 | $47.89 |
| 2026-08-06 | 69 | $48.00 |
| 2026-08-05 | 152 | $48.01 |
| 2026-08-04 | 152 | $47.85 |
| 2026-08-03 | 152 | $47.78 |
| 2026-07-31 | 826 | $47.88 |
| 2026-07-30 | 308 | $47.85 |
| 2026-07-29 | 233 | $47.91 |
| 2026-07-28 | 151 | $47.97 |
| 2026-07-27 | 152 | $47.92 |
| 2026-07-24 | 152 | $47.84 |
| 2026-07-23 | 727 | $47.93 |
| 2026-07-22 | 1 | $48.01 |
| 2026-07-21 | 960 | $48.10 |
| 2026-07-16 | 1 | $48.19 |
| 2026-07-15 | 195 | $48.09 |
| 2026-07-14 | 334 | $47.97 |
| 2026-07-13 | 590 | $48.10 |
| 2026-07-09 | 150 | $48.05 |
| 2026-07-08 | 174 | $48.13 |
| 2026-07-07 | 171 | $48.28 |
| 2026-07-06 | 170 | $48.25 |
| 2026-07-01 | 150 | $48.25 |
| 2026-06-30 | 150 | $48.39 |
| 2026-06-29 | 1,106 | $48.55 |
| 2026-06-26 | 1,239 | $48.46 |
| 2026-06-24 | 21 | $48.24 |
| 2026-06-23 | 71 | $48.19 |
| 2026-06-22 | 134 | $48.30 |
| 2026-06-18 | 170 | $48.18 |
| 2026-06-17 | 201 | $48.42 |
| 2026-06-16 | 1,016 | $48.37 |
| 2026-06-15 | 1,020 | $48.32 |
| 2026-06-12 | 1,019 | $48.37 |
| 2026-06-10 | 150 | $48.18 |
| 2026-06-09 | 150 | $48.10 |
| 2026-06-08 | 150 | $48.11 |
| 2026-06-05 | 150 | $48.30 |
| 2026-06-04 | 140 | $48.25 |
| 2026-06-03 | 139 | $48.32 |
| 2026-06-02 | 165 | $48.32 |
| 2026-06-01 | 151 | $48.38 |
| 2026-05-29 | 526 | $48.33 |
| 2026-05-28 | 150 | $48.42 |
| 2026-05-21 | 34 | $48.30 |
| 2026-05-20 | 34 | $48.08 |
| 2026-05-19 | 63 | $48.22 |
| 2026-05-12 | 63 | $48.58 |
| 2026-05-11 | 63 | $48.70 |
| 2026-05-08 | 63 | $48.61 |
| 2026-05-07 | 63 | $48.71 |
| 2026-05-04 | 1 | $48.64 |
| 2026-05-01 | 1 | $48.60 |
| 2026-04-30 | 63 | $48.54 |
| 2026-04-29 | 63 | $48.71 |
| 2026-04-28 | 62 | $48.92 |
| 2026-04-27 | 63 | $48.98 |
| 2026-04-23 | 6 | $48.95 |
| 2026-04-22 | 59 | $48.93 |
| 2026-04-21 | 63 | $49.10 |
| 2026-04-20 | 63 | $49.14 |
| 2026-04-17 | 53 | $48.96 |
| 2026-04-15 | 125 | $49.05 |
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 74933W510 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.