Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W528
Over the rolling 12-month window, securities of RBB FD INC US TREAS 7 YR NT ET failed to deliver in the NSCC's Continuous Net Settlement system on 59 settlement days, totaling 59,508 fail shares and peaking at 10,117 shares on 2026-01-13. 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 | 698 | $45.74 |
| 2026-09-25 | 50 | $45.56 |
| 2026-09-15 | 640 | $46.10 |
| 2026-09-14 | 640 | $46.14 |
| 2026-09-11 | 640 | $46.23 |
| 2026-09-02 | 1,322 | $46.65 |
| 2026-09-01 | 1,323 | $46.77 |
| 2026-08-31 | 1,423 | $46.83 |
| 2026-08-28 | 1,425 | $47.02 |
| 2026-07-15 | 9 | $47.31 |
| 2026-07-13 | 96 | $47.35 |
| 2026-07-10 | 91 | $47.38 |
| 2026-07-09 | 91 | $47.29 |
| 2026-06-26 | 129 | $47.86 |
| 2026-06-02 | 231 | $47.61 |
| 2026-06-01 | 347 | $47.66 |
| 2026-05-18 | 12 | $47.35 |
| 2026-05-13 | 9 | $47.71 |
| 2026-05-12 | 22 | $47.86 |
| 2026-04-06 | 8 | $48.13 |
| 2026-04-02 | 8 | $48.04 |
| 2026-04-01 | 8 | $48.10 |
| 2026-03-12 | 30 | $48.51 |
| 2026-03-11 | 30 | $48.68 |
| 2026-01-22 | 197 | $48.42 |
| 2026-01-21 | 198 | $48.33 |
| 2026-01-20 | 197 | $48.47 |
| 2026-01-16 | 6,800 | $48.61 |
| 2026-01-15 | 8,800 | $48.72 |
| 2026-01-14 | 10,117 | $48.65 |
| 2026-01-13 | 10,117 | $48.59 |
| 2026-01-12 | 117 | $48.63 |
| 2026-01-07 | 125 | $48.67 |
| 2025-12-18 | 12 | $48.76 |
| 2025-12-15 | 254 | $48.62 |
| 2025-12-12 | 154 | $48.71 |
| 2025-12-11 | 1 | $48.69 |
| 2025-12-03 | 1,987 | $48.85 |
| 2025-11-21 | 28 | $48.92 |
| 2025-11-20 | 28 | $48.80 |
| 2025-11-06 | 10 | $48.56 |
| 2025-11-04 | 20 | $48.71 |
| 2025-10-24 | 118 | $49.09 |
| 2025-10-23 | 116 | $49.25 |
| 2025-10-22 | 116 | $49.25 |
| 2025-10-20 | 1 | $49.12 |
| 2025-10-17 | 308 | $49.21 |
| 2025-10-16 | 212 | $49.00 |
| 2025-10-14 | 6,836 | $48.94 |
| 2025-10-10 | 936 | $48.63 |
| 2025-10-09 | 1,296 | $48.66 |
| 2025-10-08 | 42 | $48.67 |
| 2025-10-07 | 42 | $48.55 |
| 2025-10-06 | 8,026 | $48.65 |
| 2025-09-24 | 41 | $48.86 |
| 2025-09-23 | 79 | $48.74 |
| 2025-09-08 | 168 | $48.94 |
| 2025-09-05 | 379 | $48.74 |
| 2025-08-25 | 129 | $48.51 |
| 2025-08-22 | 226 | $48.25 |
| 2025-08-21 | 50 | $48.38 |
| 2025-08-18 | 26 | $48.25 |
| 2025-08-15 | 26 | $48.32 |
| 2025-08-14 | 26 | $48.48 |
| 2025-08-11 | 1 | $48.30 |
| 2025-07-23 | 4 | $48.12 |
| 2025-07-22 | 16 | $48.02 |
| 2025-07-09 | 18 | $47.80 |
| 2025-07-08 | 32 | $47.88 |
| 2025-07-07 | 4 | $47.97 |
| 2025-06-26 | 44 | $48.28 |
| 2025-06-24 | 74 | $48.10 |
| 2025-06-23 | 508 | $47.94 |
| 2025-06-16 | 17 | $47.78 |
| 2025-06-10 | 302 | $47.50 |
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 74933W528 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.