Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75526L639
Over the rolling 12-month window, securities of RBB FD TR TWIN OAK STRATEGIC S failed to deliver in the NSCC's Continuous Net Settlement system on 56 settlement days, totaling 4,454 fail shares and peaking at 500 shares on 2026-04-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 47 | $29.35 |
| 2026-09-14 | 12 | $30.32 |
| 2026-09-11 | 11 | $30.19 |
| 2026-09-04 | 295 | $29.74 |
| 2026-09-03 | 396 | $29.61 |
| 2026-09-02 | 394 | $29.50 |
| 2026-08-28 | 12 | $30.20 |
| 2026-08-27 | 11 | $30.04 |
| 2026-08-25 | 14 | $29.77 |
| 2026-08-24 | 13 | $30.10 |
| 2026-08-19 | 73 | $29.93 |
| 2026-08-18 | 64 | $30.65 |
| 2026-08-17 | 9 | $30.33 |
| 2026-08-13 | 106 | $29.98 |
| 2026-08-12 | 6 | $29.34 |
| 2026-08-11 | 1 | $29.24 |
| 2026-08-06 | 176 | $29.37 |
| 2026-08-05 | 175 | $29.24 |
| 2026-08-04 | 348 | $28.36 |
| 2026-07-31 | 2 | $27.60 |
| 2026-07-30 | 211 | $26.31 |
| 2026-07-29 | 213 | $27.16 |
| 2026-07-28 | 211 | $27.92 |
| 2026-07-24 | 5 | $29.18 |
| 2026-07-23 | 3 | $29.35 |
| 2026-07-22 | 1 | $29.13 |
| 2026-07-21 | 6 | $28.18 |
| 2026-07-20 | 6 | $28.16 |
| 2026-07-17 | 53 | $28.74 |
| 2026-07-16 | 6 | $29.63 |
| 2026-07-15 | 5 | $29.49 |
| 2026-07-14 | 4 | $29.27 |
| 2026-07-13 | 3 | $29.83 |
| 2026-07-10 | 1,000 | $30.08 |
| 2026-07-02 | 99 | $29.91 |
| 2026-06-30 | 65 | $30.41 |
| 2026-06-29 | 63 | $29.99 |
| 2026-06-26 | 13 | $30.20 |
| 2026-06-24 | 83 | $30.08 |
| 2026-06-23 | 83 | $30.99 |
| 2026-06-22 | 67 | $30.85 |
| 2026-06-11 | 292 | $28.58 |
| 2026-06-10 | 276 | $29.08 |
| 2026-06-09 | 267 | $29.43 |
| 2026-06-08 | 142 | $28.87 |
| 2026-06-05 | 237 | $30.24 |
| 2026-06-04 | 470 | $30.13 |
| 2026-06-03 | 495 | $30.45 |
| 2026-06-02 | 104 | $29.64 |
| 2026-06-01 | 10 | $29.53 |
| 2026-05-29 | 35 | $29.74 |
| 2026-05-28 | 112 | $29.88 |
| 2026-05-27 | 77 | $29.76 |
| 2026-05-22 | 255 | $29.38 |
| 2026-05-21 | 192 | $29.08 |
| 2026-05-20 | 153 | $28.50 |
| 2026-05-18 | 4 | $29.15 |
| 2026-05-15 | 39 | $29.89 |
| 2026-05-14 | 19 | $29.59 |
| 2026-05-13 | 4 | $29.18 |
| 2026-05-12 | 72 | $29.39 |
| 2026-05-11 | 53 | $28.88 |
| 2026-05-07 | 120 | $29.02 |
| 2026-05-04 | 215 | $27.85 |
| 2026-05-01 | 97 | $27.78 |
| 2026-04-28 | 126 | $27.95 |
| 2026-04-27 | 71 | $28.08 |
| 2026-04-24 | 71 | $27.55 |
| 2026-04-21 | 6 | $27.68 |
| 2026-04-20 | 5 | $27.75 |
| 2026-04-16 | 173 | $27.24 |
| 2026-04-15 | 500 | $27.59 |
| 2026-04-14 | 261 | $27.13 |
| 2026-04-13 | 261 | $26.95 |
| 2026-04-09 | 50 | $26.24 |
| 2026-04-08 | 50 | $25.08 |
| 2026-04-07 | 50 | $24.97 |
| 2026-04-06 | 50 | $24.93 |
| 2026-03-25 | 65 | $25.06 |
| 2026-03-24 | 64 | $24.75 |
| 2026-03-23 | 84 | $24.23 |
| 2026-03-16 | 20 | $24.86 |
| 2026-03-13 | 10 | $25.03 |
| 2026-03-12 | 1 | $25.54 |
| 2026-03-10 | 8 | $25.55 |
| 2026-03-09 | 100 | $25.09 |
| 2026-03-06 | 92 | $25.78 |
| 2026-03-05 | 322 | $26.26 |
| 2026-03-03 | 15 | $26.81 |
| 2026-03-02 | 86 | $26.34 |
Showing 90 most recent of 106.
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 75526L639 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.