Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W593
Over the rolling 12-month window, securities of RBB FD INC SGI U S LARGE CAP C failed to deliver in the NSCC's Continuous Net Settlement system on 216 settlement days, totaling 1,372,059 fail shares and peaking at 156,172 shares on 2026-01-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 1,509 | $45.50 |
| 2026-09-29 | 1,197 | $45.63 |
| 2026-09-28 | 697 | $45.96 |
| 2026-09-25 | 2,137 | $45.64 |
| 2026-09-24 | 433 | $45.63 |
| 2026-09-23 | 798 | $46.05 |
| 2026-09-22 | 11 | $46.08 |
| 2026-09-18 | 1,537 | $45.25 |
| 2026-09-17 | 1,415 | $44.66 |
| 2026-09-16 | 543 | $44.78 |
| 2026-09-15 | 26 | $45.09 |
| 2026-09-14 | 25 | $45.49 |
| 2026-09-08 | 762 | $45.76 |
| 2026-09-03 | 1,680 | $45.30 |
| 2026-09-02 | 1,491 | $45.05 |
| 2026-09-01 | 826 | $45.34 |
| 2026-08-31 | 522 | $45.62 |
| 2026-08-28 | 522 | $45.72 |
| 2026-08-27 | 2,134 | $45.52 |
| 2026-08-26 | 2,031 | $45.58 |
| 2026-08-25 | 2,470 | $45.40 |
| 2026-08-24 | 1,855 | $45.46 |
| 2026-08-21 | 1,938 | $45.24 |
| 2026-08-20 | 2,430 | $45.58 |
| 2026-08-19 | 5,141 | $45.63 |
| 2026-08-18 | 6,503 | $46.01 |
| 2026-08-17 | 903 | $46.12 |
| 2026-08-14 | 4,454 | $46.12 |
| 2026-08-13 | 12,115 | $45.83 |
| 2026-08-12 | 10,805 | $45.66 |
| 2026-08-11 | 1,876 | $45.82 |
| 2026-08-10 | 1,304 | $45.77 |
| 2026-08-07 | 1,167 | $45.51 |
| 2026-08-05 | 195 | $45.60 |
| 2026-08-04 | 1,387 | $44.75 |
| 2026-07-31 | 1,420 | $43.97 |
| 2026-07-30 | 12 | $42.82 |
| 2026-07-29 | 177 | $43.44 |
| 2026-07-28 | 180 | $43.37 |
| 2026-07-27 | 505 | $43.35 |
| 2026-07-24 | 10,521 | $43.38 |
| 2026-07-23 | 11,795 | $43.94 |
| 2026-07-22 | 3,535 | $44.01 |
| 2026-07-21 | 1,467 | $43.52 |
| 2026-07-20 | 7,016 | $43.41 |
| 2026-07-17 | 2,483 | $44.01 |
| 2026-07-16 | 8,469 | $44.37 |
| 2026-07-15 | 1,626 | $44.04 |
| 2026-07-14 | 1,077 | $43.73 |
| 2026-07-13 | 1,378 | $44.16 |
| 2026-07-10 | 865 | $43.95 |
| 2026-07-09 | 1,713 | $43.67 |
| 2026-07-08 | 839 | $43.69 |
| 2026-07-07 | 207 | $43.92 |
| 2026-07-01 | 1,172 | $43.59 |
| 2026-06-30 | 1,261 | $42.80 |
| 2026-06-29 | 1,395 | $42.94 |
| 2026-06-26 | 4,613 | $42.68 |
| 2026-06-25 | 3,670 | $42.77 |
| 2026-06-24 | 3,365 | $42.89 |
| 2026-06-23 | 1,940 | $43.37 |
| 2026-06-22 | 3,309 | $43.54 |
| 2026-06-18 | 1,919 | $43.05 |
| 2026-06-16 | 244 | $43.81 |
| 2026-06-15 | 15,997 | $43.07 |
| 2026-06-12 | 20,734 | $42.99 |
| 2026-06-11 | 195 | $42.19 |
| 2026-06-10 | 104 | $42.87 |
| 2026-06-09 | 199 | $42.94 |
| 2026-06-08 | 2 | $42.94 |
| 2026-06-05 | 2 | $44.07 |
| 2026-06-04 | 2,404 | $43.92 |
| 2026-06-03 | 1,466 | $44.11 |
| 2026-06-02 | 876 | $44.04 |
| 2026-06-01 | 1 | $43.84 |
| 2026-05-29 | 3,777 | $43.85 |
| 2026-05-28 | 28,878 | $43.57 |
| 2026-05-27 | 19,583 | $43.52 |
| 2026-05-26 | 17,946 | $42.98 |
| 2026-05-22 | 4,788 | $42.87 |
| 2026-05-21 | 4,533 | $42.66 |
| 2026-05-20 | 9,519 | $42.19 |
| 2026-05-19 | 5,266 | $42.48 |
| 2026-05-18 | 1,745 | $42.75 |
| 2026-05-15 | 3,359 | $43.31 |
| 2026-05-14 | 591 | $43.12 |
| 2026-05-12 | 13,260 | $42.92 |
| 2026-05-11 | 10,402 | $42.76 |
| 2026-05-08 | 3,998 | $42.36 |
| 2026-05-07 | 5,898 | $42.56 |
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 74933W593 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.