Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75526L688
Over the rolling 12-month window, securities of RBB FD TR PATHFINDER FOCUSED O failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 315,392 fail shares and peaking at 47,320 shares on 2026-05-14. 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 | 297 | $22.48 |
| 2026-10-13 | 1,249 | $22.56 |
| 2026-10-09 | 76 | $22.42 |
| 2026-10-08 | 62 | $22.56 |
| 2026-10-02 | 596 | $21.91 |
| 2026-10-01 | 837 | $21.94 |
| 2026-09-30 | 911 | $22.08 |
| 2026-09-28 | 897 | $22.21 |
| 2026-09-25 | 961 | $22.16 |
| 2026-09-24 | 803 | $22.18 |
| 2026-09-22 | 294 | $22.44 |
| 2026-09-21 | 266 | $22.10 |
| 2026-09-18 | 314 | $22.26 |
| 2026-09-15 | 258 | $22.61 |
| 2026-09-08 | 501 | $23.07 |
| 2026-09-04 | 698 | $23.28 |
| 2026-09-03 | 1 | $23.25 |
| 2026-09-01 | 57 | $23.31 |
| 2026-08-31 | 163 | $23.48 |
| 2026-08-28 | 54 | $23.30 |
| 2026-08-21 | 440 | $23.35 |
| 2026-08-20 | 450 | $23.59 |
| 2026-08-19 | 6,534 | $23.15 |
| 2026-08-18 | 450 | $23.14 |
| 2026-08-17 | 573 | $23.48 |
| 2026-08-14 | 2,519 | $23.55 |
| 2026-08-13 | 108 | $23.29 |
| 2026-08-12 | 1,025 | $23.55 |
| 2026-08-10 | 221 | $23.33 |
| 2026-08-05 | 1,861 | $23.15 |
| 2026-08-04 | 1,464 | $22.87 |
| 2026-08-03 | 7,093 | $22.60 |
| 2026-07-31 | 5,978 | $22.86 |
| 2026-07-30 | 199 | $22.86 |
| 2026-07-29 | 5,291 | $22.99 |
| 2026-07-28 | 9,459 | $22.60 |
| 2026-07-27 | 7,238 | $22.34 |
| 2026-07-24 | 3,444 | $22.24 |
| 2026-07-23 | 29,072 | $22.56 |
| 2026-07-22 | 21,542 | $22.82 |
| 2026-07-21 | 9,485 | $22.66 |
| 2026-07-20 | 106 | $22.70 |
| 2026-07-17 | 608 | $23.15 |
| 2026-07-16 | 241 | $23.08 |
| 2026-07-15 | 106 | $22.89 |
| 2026-07-14 | 253 | $23.02 |
| 2026-07-13 | 1,022 | $23.14 |
| 2026-07-10 | 486 | $23.09 |
| 2026-07-09 | 195 | $23.01 |
| 2026-07-08 | 3,974 | $23.29 |
| 2026-07-07 | 8,913 | $23.39 |
| 2026-07-06 | 2,849 | $23.34 |
| 2026-07-02 | 210 | $23.05 |
| 2026-06-30 | 1,116 | $23.08 |
| 2026-06-29 | 824 | $22.94 |
| 2026-06-26 | 723 | $22.62 |
| 2026-06-25 | 117 | $22.61 |
| 2026-06-24 | 4,335 | $22.50 |
| 2026-06-23 | 4,880 | $22.85 |
| 2026-06-22 | 3,644 | $23.26 |
| 2026-06-17 | 1,174 | $23.23 |
| 2026-06-16 | 620 | $23.27 |
| 2026-06-15 | 7,882 | $22.89 |
| 2026-06-12 | 8,550 | $22.95 |
| 2026-06-11 | 3,755 | $22.55 |
| 2026-06-10 | 1,613 | $23.05 |
| 2026-06-09 | 11,654 | $22.84 |
| 2026-06-08 | 5,287 | $22.72 |
| 2026-06-05 | 9,824 | $22.98 |
| 2026-06-04 | 333 | $22.64 |
| 2026-06-02 | 30 | $23.36 |
| 2026-05-29 | 12,665 | $23.42 |
| 2026-05-28 | 4,148 | $23.33 |
| 2026-05-27 | 2,183 | $23.29 |
| 2026-05-26 | 307 | $23.26 |
| 2026-05-21 | 3,888 | $23.16 |
| 2026-05-20 | 2,426 | $22.90 |
| 2026-05-19 | 1,362 | $23.07 |
| 2026-05-15 | 2,092 | $23.16 |
| 2026-05-14 | 47,320 | $22.91 |
| 2026-05-13 | 1,065 | $23.07 |
| 2026-05-12 | 298 | $23.08 |
| 2026-05-08 | 3,792 | $23.65 |
| 2026-05-07 | 213 | $23.83 |
| 2026-05-06 | 479 | $23.28 |
| 2026-05-01 | 613 | $23.51 |
| 2026-04-30 | 1,512 | $23.14 |
| 2026-04-29 | 227 | $23.22 |
| 2026-04-24 | 1,500 | $23.58 |
| 2026-04-23 | 1,547 | $23.84 |
Showing 90 most recent of 120.
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 75526L688 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.