Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 754640308
Over the rolling 12-month window, securities of RAYLIANT FDS TR failed to deliver in the NSCC's Continuous Net Settlement system on 9 settlement days, totaling 249 fail shares and peaking at 73 shares on 2026-05-20. 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 | 135 | $26.83 |
| 2026-10-13 | 135 | $26.67 |
| 2026-10-09 | 2 | $26.62 |
| 2026-10-07 | 154 | $26.85 |
| 2026-10-06 | 156 | $26.81 |
| 2026-10-05 | 4 | $26.78 |
| 2026-10-01 | 4 | $26.71 |
| 2026-09-30 | 2 | $26.80 |
| 2026-09-29 | 1 | $27.15 |
| 2026-09-25 | 3 | $27.06 |
| 2026-09-24 | 2 | $27.17 |
| 2026-09-23 | 1 | $27.60 |
| 2026-09-21 | 100 | $27.33 |
| 2026-09-18 | 102 | $27.60 |
| 2026-09-17 | 101 | $27.58 |
| 2026-09-15 | 3 | $27.49 |
| 2026-09-14 | 2 | $27.60 |
| 2026-09-11 | 1 | $27.37 |
| 2026-09-09 | 3 | $27.83 |
| 2026-09-08 | 2 | $28.00 |
| 2026-09-04 | 1 | $28.00 |
| 2026-08-11 | 99 | $27.56 |
| 2026-08-10 | 99 | $27.73 |
| 2026-08-07 | 99 | $27.48 |
| 2026-08-06 | 1 | $27.49 |
| 2026-08-05 | 1 | $27.45 |
| 2026-08-03 | 1 | $27.16 |
| 2026-07-23 | 1 | $26.59 |
| 2026-07-22 | 1 | $26.56 |
| 2026-07-21 | 1 | $26.23 |
| 2026-07-20 | 4 | $26.37 |
| 2026-07-17 | 5 | $26.40 |
| 2026-07-16 | 4 | $26.62 |
| 2026-07-15 | 4 | $26.49 |
| 2026-07-13 | 1 | $26.51 |
| 2026-07-07 | 119 | $26.61 |
| 2026-07-06 | 118 | $26.37 |
| 2026-07-02 | 120 | $26.11 |
| 2026-07-01 | 1 | $26.26 |
| 2026-06-30 | 1 | $26.20 |
| 2026-06-29 | 1 | $26.31 |
| 2026-06-22 | 13 | $26.48 |
| 2026-06-18 | 13 | $26.45 |
| 2026-05-22 | 73 | $26.33 |
| 2026-05-21 | 73 | $26.26 |
| 2026-05-20 | 73 | $25.82 |
| 2026-04-29 | 1 | $25.75 |
| 2026-04-28 | 1 | $25.89 |
| 2026-04-15 | 1 | $26.42 |
| 2026-04-14 | 9 | $26.12 |
| 2026-04-13 | 9 | $25.96 |
| 2026-04-10 | 9 | $25.90 |
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 754640308 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.