Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 74938Y875
Over the rolling 12-month window, securities of RBB FD INC MOTLEY FOOL VALUE F failed to deliver in the NSCC's Continuous Net Settlement system on 95 settlement days, totaling 213,225 fail shares and peaking at 17,915 shares on 2025-12-15. 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 | 215 | $21.25 |
| 2026-10-01 | 428 | $21.17 |
| 2026-09-30 | 435 | $21.17 |
| 2026-09-29 | 9 | $21.27 |
| 2026-09-22 | 362 | $21.62 |
| 2026-09-16 | 87 | $22.34 |
| 2026-09-15 | 392 | $22.56 |
| 2026-09-14 | 488 | $22.20 |
| 2026-09-09 | 94 | $22.23 |
| 2026-09-08 | 101 | $22.74 |
| 2026-09-04 | 80 | $23.13 |
| 2026-07-30 | 156 | $22.02 |
| 2026-07-29 | 156 | $21.85 |
| 2026-07-28 | 156 | $21.27 |
| 2026-07-27 | 156 | $20.90 |
| 2026-07-08 | 212 | $20.78 |
| 2026-07-07 | 224 | $20.56 |
| 2026-05-29 | 9 | $20.38 |
| 2026-05-21 | 4,813 | $20.24 |
| 2026-05-20 | 1,770 | $20.13 |
| 2026-05-19 | 1,503 | $20.22 |
| 2026-05-18 | 167 | $19.96 |
| 2026-05-15 | 262 | $19.90 |
| 2026-05-14 | 146 | $19.89 |
| 2026-04-29 | 1 | $20.09 |
| 2026-04-28 | 1 | $20.07 |
| 2026-04-27 | 1 | $20.15 |
| 2026-04-24 | 2 | $20.25 |
| 2026-04-23 | 1 | $20.54 |
| 2026-04-22 | 1 | $20.59 |
| 2026-04-21 | 223 | $20.68 |
| 2026-04-20 | 832 | $20.56 |
| 2026-04-17 | 630 | $20.33 |
| 2026-04-16 | 141 | $20.12 |
| 2026-04-15 | 37 | $19.93 |
| 2026-04-14 | 3,712 | $19.93 |
| 2026-04-13 | 4,225 | $19.59 |
| 2026-04-10 | 462 | $19.90 |
| 2026-04-09 | 462 | $20.00 |
| 2026-04-08 | 3,028 | $19.86 |
| 2026-04-07 | 1,103 | $19.93 |
| 2026-04-02 | 549 | $19.80 |
| 2026-04-01 | 356 | $19.98 |
| 2026-03-31 | 1,280 | $19.71 |
| 2026-03-30 | 766 | $19.74 |
| 2026-03-27 | 4,364 | $20.02 |
| 2026-03-26 | 5,010 | $20.09 |
| 2026-03-25 | 6 | $19.97 |
| 2026-03-24 | 74 | $20.05 |
| 2026-03-23 | 66 | $19.86 |
| 2026-03-19 | 292 | $19.92 |
| 2026-03-18 | 135 | $20.26 |
| 2026-03-13 | 990 | $20.26 |
| 2026-03-12 | 554 | $20.54 |
| 2026-03-11 | 557 | $20.53 |
| 2026-03-06 | 1,145 | $20.91 |
| 2026-03-05 | 2,521 | $21.05 |
| 2026-03-04 | 174 | $21.00 |
| 2026-03-03 | 1,907 | $21.04 |
| 2026-03-02 | 2,548 | $21.08 |
| 2026-02-27 | 157 | $21.03 |
| 2026-02-26 | 101 | $20.99 |
| 2026-02-25 | 399 | $21.00 |
| 2026-02-24 | 1,474 | $20.79 |
| 2026-02-23 | 190 | $21.01 |
| 2026-02-20 | 96 | $20.94 |
| 2026-02-19 | 282 | $21.01 |
| 2026-02-18 | 162 | $20.85 |
| 2026-02-17 | 176 | $20.89 |
| 2026-02-12 | 1 | $20.82 |
| 2026-02-11 | 1 | $20.82 |
| 2026-02-10 | 1,673 | $20.82 |
| 2026-02-09 | 2,180 | $20.97 |
| 2026-02-06 | 685 | $20.62 |
| 2026-02-05 | 178 | $20.72 |
| 2026-02-04 | 103 | $20.36 |
| 2026-02-03 | 3 | $20.61 |
| 2026-02-02 | 225 | $20.55 |
| 2026-01-30 | 224 | $20.51 |
| 2026-01-29 | 273 | $20.52 |
| 2026-01-28 | 14,173 | $20.66 |
| 2026-01-27 | 5,722 | $20.66 |
| 2026-01-26 | 494 | $20.54 |
| 2026-01-23 | 974 | $20.66 |
| 2026-01-22 | 2,308 | $20.52 |
| 2026-01-21 | 2,979 | $20.14 |
| 2026-01-20 | 4,238 | $20.43 |
| 2026-01-16 | 200 | $20.60 |
| 2026-01-15 | 2,065 | $20.59 |
| 2026-01-14 | 10,166 | $20.59 |
Showing 90 most recent of 112.
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 74938Y875 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.