Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W536
Over the rolling 12-month window, securities of RBB FD INC US TREAS 10 YR NT E failed to deliver in the NSCC's Continuous Net Settlement system on 117 settlement days, totaling 280,239 fail shares and peaking at 85,203 shares on 2026-01-26. 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 | 498 | $40.75 |
| 2026-10-02 | 490 | $40.64 |
| 2026-09-30 | 307 | $40.58 |
| 2026-09-28 | 2,013 | $41.01 |
| 2026-09-25 | 132 | $40.89 |
| 2026-09-24 | 758 | $41.16 |
| 2026-09-21 | 1,302 | $41.45 |
| 2026-09-18 | 6,136 | $41.67 |
| 2026-09-17 | 3,713 | $41.41 |
| 2026-09-15 | 983 | $41.50 |
| 2026-09-11 | 60 | $41.59 |
| 2026-09-10 | 1,318 | $41.94 |
| 2026-09-09 | 18 | $42.08 |
| 2026-09-03 | 3,009 | $42.07 |
| 2026-09-02 | 202 | $42.04 |
| 2026-08-28 | 3,577 | $42.43 |
| 2026-08-27 | 4,484 | $42.61 |
| 2026-08-26 | 48,297 | $42.72 |
| 2026-08-25 | 3,422 | $42.46 |
| 2026-08-21 | 5 | $42.45 |
| 2026-08-18 | 1,451 | $42.36 |
| 2026-08-17 | 956 | $42.47 |
| 2026-08-14 | 1,180 | $42.60 |
| 2026-08-13 | 4,829 | $42.43 |
| 2026-08-12 | 4,761 | $42.41 |
| 2026-08-11 | 1,568 | $42.37 |
| 2026-08-04 | 906 | $42.38 |
| 2026-07-30 | 5,000 | $42.40 |
| 2026-07-29 | 4,769 | $42.63 |
| 2026-07-28 | 257 | $42.63 |
| 2026-07-22 | 6,215 | $42.65 |
| 2026-07-21 | 3,923 | $42.77 |
| 2026-07-17 | 40 | $42.85 |
| 2026-07-15 | 114 | $42.79 |
| 2026-07-13 | 1,256 | $42.85 |
| 2026-07-09 | 5,300 | $42.79 |
| 2026-07-08 | 1,452 | $42.89 |
| 2026-07-07 | 1,785 | $43.12 |
| 2026-07-02 | 391 | $43.08 |
| 2026-06-30 | 2,368 | $43.44 |
| 2026-06-29 | 1,406 | $43.57 |
| 2026-06-26 | 573 | $43.47 |
| 2026-06-24 | 1,070 | $43.14 |
| 2026-06-23 | 925 | $43.08 |
| 2026-06-22 | 1 | $43.26 |
| 2026-06-18 | 1,584 | $43.10 |
| 2026-06-17 | 1,695 | $43.32 |
| 2026-06-16 | 4,737 | $43.18 |
| 2026-06-15 | 4,651 | $43.13 |
| 2026-06-11 | 566 | $42.89 |
| 2026-06-10 | 2,085 | $42.95 |
| 2026-06-09 | 496 | $42.81 |
| 2026-06-05 | 15 | $43.10 |
| 2026-06-04 | 52 | $43.04 |
| 2026-06-03 | 50 | $43.15 |
| 2026-06-02 | 50 | $43.12 |
| 2026-05-19 | 2,098 | $42.72 |
| 2026-04-29 | 1,502 | $43.46 |
| 2026-04-28 | 1,502 | $43.65 |
| 2026-04-27 | 863 | $43.74 |
| 2026-04-15 | 333 | $43.87 |
| 2026-04-14 | 333 | $43.72 |
| 2026-04-13 | 332 | $43.64 |
| 2026-04-10 | 332 | $43.73 |
| 2026-04-08 | 121 | $43.64 |
| 2026-03-30 | 218 | $43.30 |
| 2026-03-27 | 41 | $43.33 |
| 2026-03-23 | 7,493 | $43.42 |
| 2026-03-19 | 33 | $43.84 |
| 2026-03-18 | 246 | $44.06 |
| 2026-03-17 | 705 | $43.98 |
| 2026-03-16 | 458 | $43.77 |
| 2026-03-11 | 1,601 | $44.20 |
| 2026-03-10 | 1,700 | $44.38 |
| 2026-02-24 | 2,538 | $44.70 |
| 2026-02-23 | 38 | $44.52 |
| 2026-02-19 | 467 | $44.48 |
| 2026-02-18 | 431 | $44.59 |
| 2026-02-17 | 344 | $44.59 |
| 2026-02-09 | 3,878 | $43.99 |
| 2026-02-03 | 3,578 | $43.70 |
| 2026-02-02 | 41 | $43.81 |
| 2026-01-26 | 85,203 | $43.97 |
| 2026-01-23 | 5,578 | $43.90 |
| 2026-01-21 | 979 | $43.74 |
| 2026-01-20 | 601 | $43.96 |
| 2026-01-12 | 745 | $44.13 |
| 2026-01-08 | 65 | $44.20 |
| 2025-12-30 | 424 | $44.40 |
| 2025-12-29 | 499 | $44.32 |
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 74933W536 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.