Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75526L761
Over the rolling 12-month window, securities of RBB FD TR TWEEDY BROWNE INTL I failed to deliver in the NSCC's Continuous Net Settlement system on 149 settlement days, totaling 1,782,895 fail shares and peaking at 201,182 shares on 2026-02-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-03 | 116 | $13.27 |
| 2026-08-28 | 56 | $13.32 |
| 2026-08-27 | 11 | $13.31 |
| 2026-08-17 | 1,000 | $13.18 |
| 2026-08-14 | 1,000 | $13.13 |
| 2026-08-12 | 18,190 | $13.13 |
| 2026-08-11 | 4,039 | $13.11 |
| 2026-08-10 | 2,131 | $13.18 |
| 2026-08-07 | 4,720 | $13.17 |
| 2026-08-06 | 4,160 | $13.08 |
| 2026-08-05 | 2,960 | $13.17 |
| 2026-08-04 | 2,106 | $13.10 |
| 2026-07-30 | 517 | $12.89 |
| 2026-07-29 | 1,156 | $12.96 |
| 2026-07-28 | 5,575 | $12.82 |
| 2026-07-27 | 5,028 | $12.69 |
| 2026-07-22 | 18 | $12.76 |
| 2026-07-21 | 1,255 | $12.64 |
| 2026-07-20 | 1,547 | $12.68 |
| 2026-07-17 | 1,053 | $12.71 |
| 2026-07-16 | 1,090 | $12.65 |
| 2026-07-15 | 13,424 | $12.65 |
| 2026-07-14 | 10,554 | $12.62 |
| 2026-07-13 | 3,815 | $12.58 |
| 2026-07-10 | 60,742 | $12.49 |
| 2026-07-09 | 59,466 | $12.45 |
| 2026-07-08 | 63,720 | $12.51 |
| 2026-07-07 | 815 | $12.52 |
| 2026-07-06 | 259 | $12.38 |
| 2026-07-02 | 3,664 | $12.21 |
| 2026-07-01 | 3,546 | $12.20 |
| 2026-06-30 | 3,874 | $12.20 |
| 2026-06-29 | 8,368 | $12.20 |
| 2026-06-26 | 4,332 | $12.21 |
| 2026-06-25 | 288 | $12.23 |
| 2026-06-24 | 599 | $12.24 |
| 2026-06-23 | 133 | $12.36 |
| 2026-06-22 | 290 | $12.47 |
| 2026-06-16 | 593 | $12.52 |
| 2026-06-15 | 1,107 | $12.54 |
| 2026-06-12 | 578 | $12.46 |
| 2026-06-08 | 87 | $12.13 |
| 2026-06-05 | 1,554 | $12.37 |
| 2026-06-04 | 1,027 | $12.35 |
| 2026-06-02 | 3,082 | $12.33 |
| 2026-06-01 | 2,880 | $12.31 |
| 2026-05-29 | 12 | $12.31 |
| 2026-05-28 | 247 | $12.40 |
| 2026-05-27 | 247 | $12.35 |
| 2026-05-26 | 252 | $12.26 |
| 2026-05-22 | 1,181 | $12.28 |
| 2026-05-21 | 497 | $12.22 |
| 2026-05-20 | 342 | $12.08 |
| 2026-05-18 | 354 | $12.11 |
| 2026-05-14 | 801 | $12.20 |
| 2026-05-13 | 791 | $12.10 |
| 2026-05-12 | 594 | $12.14 |
| 2026-05-06 | 118 | $12.06 |
| 2026-05-05 | 409 | $11.85 |
| 2026-04-30 | 298 | $11.79 |
| 2026-04-29 | 549 | $11.82 |
| 2026-04-27 | 1,965 | $11.83 |
| 2026-04-24 | 951 | $11.79 |
| 2026-04-23 | 818 | $11.89 |
| 2026-04-20 | 2,337 | $12.01 |
| 2026-04-17 | 3,840 | $11.80 |
| 2026-04-16 | 1,923 | $11.80 |
| 2026-04-14 | 979 | $11.79 |
| 2026-04-13 | 494 | $11.75 |
| 2026-04-10 | 532 | $11.72 |
| 2026-04-09 | 298 | $11.75 |
| 2026-04-07 | 2,731 | $11.49 |
| 2026-04-06 | 2,769 | $11.41 |
| 2026-04-02 | 7,847 | $11.49 |
| 2026-04-01 | 10,260 | $11.48 |
| 2026-03-31 | 3,930 | $11.20 |
| 2026-03-26 | 56,238 | $11.37 |
| 2026-03-25 | 1,562 | $11.20 |
| 2026-03-24 | 2,087 | $11.28 |
| 2026-03-23 | 344 | $11.01 |
| 2026-03-20 | 106 | $11.22 |
| 2026-03-17 | 305 | $11.36 |
| 2026-03-16 | 43,641 | $11.28 |
| 2026-03-13 | 395 | $11.35 |
| 2026-03-12 | 24,967 | $11.47 |
| 2026-03-11 | 573 | $11.45 |
| 2026-03-10 | 90 | $11.45 |
| 2026-03-04 | 75,751 | $11.53 |
| 2026-03-03 | 32,478 | $11.86 |
| 2026-03-02 | 91,905 | $12.01 |
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 75526L761 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.