Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74933W627
Over the rolling 12-month window, securities of RBB FD INC MFAM MID-CAP GROWTH failed to deliver in the NSCC's Continuous Net Settlement system on 3 settlement days, totaling 856 fail shares and peaking at 571 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-02 | 188 | $21.21 |
| 2026-07-13 | 500 | $21.82 |
| 2026-07-10 | 505 | $21.94 |
| 2026-07-09 | 5 | $22.01 |
| 2026-07-08 | 5 | $22.42 |
| 2026-07-07 | 5 | $22.31 |
| 2026-03-31 | 250 | $19.77 |
| 2025-06-04 | 35 | $25.98 |
| 2025-06-02 | 571 | $25.85 |
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 74933W627 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.