Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75526L662
Over the rolling 12-month window, securities of RBB FD TR LONGVIEW ADVANTAGE F failed to deliver in the NSCC's Continuous Net Settlement system on 39 settlement days, totaling 186,758 fail shares and peaking at 66,888 shares on 2026-03-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 74 | $95.41 |
| 2026-09-30 | 113 | $95.49 |
| 2026-09-29 | 179 | $95.56 |
| 2026-09-28 | 256 | $95.99 |
| 2026-09-21 | 2,619 | $96.73 |
| 2026-08-25 | 16 | $98.25 |
| 2026-08-24 | 16 | $98.10 |
| 2026-08-21 | 16 | $98.21 |
| 2026-08-20 | 16 | $98.51 |
| 2026-08-07 | 36 | $98.22 |
| 2026-07-30 | 4 | $97.77 |
| 2026-07-29 | 4 | $98.01 |
| 2026-07-21 | 1,632 | $98.15 |
| 2026-07-20 | 1,631 | $98.38 |
| 2026-07-17 | 2,085 | $98.34 |
| 2026-07-16 | 10,685 | $98.37 |
| 2026-07-15 | 4,943 | $98.17 |
| 2026-07-14 | 4,818 | $97.86 |
| 2026-07-13 | 2,264 | $98.21 |
| 2026-07-10 | 2,610 | $98.32 |
| 2026-07-09 | 334 | $98.19 |
| 2026-07-07 | 973 | $98.84 |
| 2026-07-06 | 918 | $98.79 |
| 2026-07-01 | 5 | $98.79 |
| 2026-06-30 | 562 | $99.15 |
| 2026-06-29 | 760 | $99.09 |
| 2026-06-26 | 4,959 | $98.94 |
| 2026-06-11 | 1,117 | $98.07 |
| 2026-06-10 | 2,117 | $98.16 |
| 2026-06-09 | 2,117 | $97.94 |
| 2026-06-08 | 2,117 | $98.01 |
| 2026-06-03 | 52 | $98.58 |
| 2026-05-29 | 985 | $98.56 |
| 2026-05-28 | 221 | $98.37 |
| 2026-05-27 | 1 | $98.31 |
| 2026-05-20 | 23 | $97.20 |
| 2026-05-19 | 23 | $97.63 |
| 2026-05-18 | 23 | $97.68 |
| 2026-05-13 | 43 | $98.34 |
| 2026-05-12 | 2,558 | $98.62 |
| 2026-05-11 | 300 | $98.84 |
| 2026-05-08 | 11,741 | $98.58 |
| 2026-05-07 | 4,023 | $99.06 |
| 2026-05-06 | 3,820 | $98.85 |
| 2026-05-05 | 10,636 | $98.76 |
| 2026-05-04 | 81 | $99.06 |
| 2026-05-01 | 201 | $98.91 |
| 2026-04-30 | 3,474 | $98.80 |
| 2026-04-29 | 3,596 | $99.20 |
| 2026-04-23 | 267 | $99.51 |
| 2026-04-20 | 2,996 | $99.78 |
| 2026-04-17 | 177 | $99.35 |
| 2026-04-16 | 154 | $99.54 |
| 2026-04-15 | 148 | $99.61 |
| 2026-04-14 | 1,001 | $99.39 |
| 2026-04-13 | 1,001 | $99.13 |
| 2026-04-08 | 404 | $98.94 |
| 2026-04-07 | 11,808 | $98.85 |
| 2026-04-06 | 11,404 | $99.04 |
| 2026-04-02 | 285 | $98.76 |
| 2026-04-01 | 31,133 | $98.76 |
| 2026-03-31 | 15,238 | $98.39 |
| 2026-03-24 | 425 | $98.47 |
| 2026-03-23 | 425 | $98.04 |
| 2026-03-20 | 66,888 | $98.90 |
| 2026-03-19 | 423 | $98.81 |
| 2026-03-18 | 64 | $99.23 |
| 2026-03-17 | 263 | $98.93 |
| 2026-03-13 | 501 | $98.71 |
| 2026-03-12 | 1 | $99.19 |
| 2026-03-11 | 3 | $99.68 |
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 75526L662 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.