Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75526L753
Over the rolling 12-month window, securities of RBB FD TR WAYFINDER DYNAMIC U failed to deliver in the NSCC's Continuous Net Settlement system on 42 settlement days, totaling 8,390 fail shares and peaking at 1,020 shares on 2026-01-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-16 | 163 | $103.55 |
| 2026-09-15 | 110 | $103.56 |
| 2026-09-14 | 176 | $103.55 |
| 2026-08-20 | 15 | $103.27 |
| 2026-08-14 | 16 | $103.21 |
| 2026-08-13 | 110 | $103.20 |
| 2026-08-12 | 94 | $103.18 |
| 2026-08-11 | 242 | $103.17 |
| 2026-08-10 | 372 | $103.16 |
| 2026-08-05 | 20 | $103.11 |
| 2026-08-04 | 64 | $103.10 |
| 2026-08-03 | 26 | $103.09 |
| 2026-07-31 | 136 | $103.05 |
| 2026-07-30 | 37 | $103.03 |
| 2026-07-29 | 45 | $103.02 |
| 2026-07-24 | 222 | $102.97 |
| 2026-07-23 | 416 | $102.95 |
| 2026-07-22 | 557 | $102.94 |
| 2026-07-21 | 519 | $102.93 |
| 2026-07-20 | 404 | $102.92 |
| 2026-07-16 | 7 | $102.87 |
| 2026-07-15 | 7 | $102.85 |
| 2026-07-14 | 10 | $102.85 |
| 2026-07-13 | 20 | $102.84 |
| 2026-07-09 | 10 | $102.75 |
| 2026-07-08 | 9 | $102.73 |
| 2026-07-07 | 10 | $102.70 |
| 2026-07-02 | 1 | $102.62 |
| 2026-06-15 | 2 | $102.47 |
| 2026-06-12 | 1 | $102.44 |
| 2026-06-11 | 7 | $102.43 |
| 2026-06-09 | 13 | $102.41 |
| 2026-06-08 | 13 | $102.40 |
| 2026-06-05 | 1 | $102.36 |
| 2026-06-03 | 12 | $102.35 |
| 2026-06-02 | 12 | $102.33 |
| 2026-06-01 | 17 | $102.32 |
| 2026-05-28 | 200 | $102.28 |
| 2026-05-11 | 1 | $102.10 |
| 2026-05-07 | 127 | $102.06 |
| 2026-05-06 | 127 | $102.05 |
| 2026-05-05 | 117 | $102.05 |
| 2026-05-04 | 4 | $102.04 |
| 2026-04-29 | 9 | $101.96 |
| 2026-04-28 | 9 | $101.95 |
| 2026-04-27 | 9 | $101.94 |
| 2026-04-24 | 83 | $101.91 |
| 2026-04-23 | 108 | $101.90 |
| 2026-04-22 | 100 | $101.89 |
| 2026-04-21 | 100 | $101.89 |
| 2026-04-15 | 4 | $101.82 |
| 2026-04-14 | 4 | $101.80 |
| 2026-04-13 | 4 | $101.79 |
| 2026-04-07 | 5 | $101.72 |
| 2026-03-31 | 6 | $101.65 |
| 2026-03-30 | 16 | $101.64 |
| 2026-03-27 | 16 | $101.62 |
| 2026-02-24 | 1 | $101.28 |
| 2026-01-28 | 300 | $101.00 |
| 2026-01-27 | 300 | $101.00 |
| 2026-01-23 | 1,020 | $100.95 |
| 2026-01-22 | 1,020 | $100.94 |
| 2026-01-21 | 1,020 | $100.93 |
| 2026-01-09 | 5 | $100.86 |
| 2026-01-08 | 5 | $100.84 |
| 2026-01-07 | 5 | $100.83 |
| 2025-12-29 | 1 | $100.71 |
| 2025-12-26 | 1 | $100.67 |
| 2025-12-24 | 1 | $100.64 |
| 2025-12-09 | 10 | $100.46 |
| 2025-12-08 | 10 | $100.44 |
| 2025-12-05 | 10 | $100.41 |
| 2025-12-03 | 1 | $100.38 |
| 2025-11-14 | 9 | $100.10 |
| 2025-11-13 | 9 | $100.15 |
| 2025-11-12 | 909 | $100.08 |
| 2025-11-10 | 900 | $100.06 |
| 2025-11-07 | 902 | $100.03 |
| 2025-11-06 | 902 | $100.01 |
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 75526L753 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.