Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75526L852
Over the rolling 12-month window, securities of RBB FD TR LONGVIEW ADVANTAGE E failed to deliver in the NSCC's Continuous Net Settlement system on 12 settlement days, totaling 10,790 fail shares and peaking at 3,362 shares on 2025-07-03. 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 | 605 | $66.89 |
| 2026-09-14 | 605 | $67.22 |
| 2026-09-03 | 809 | $67.45 |
| 2026-07-17 | 20 | $65.49 |
| 2026-07-16 | 20 | $65.40 |
| 2026-07-13 | 1 | $65.35 |
| 2026-07-10 | 1 | $64.98 |
| 2026-07-08 | 2 | $64.71 |
| 2026-07-06 | 241 | $64.62 |
| 2026-07-02 | 157 | $64.58 |
| 2026-07-01 | 156 | $64.95 |
| 2026-05-28 | 1 | $64.41 |
| 2026-05-27 | 1 | $64.36 |
| 2025-11-28 | 96 | $56.37 |
| 2025-11-26 | 96 | $55.94 |
| 2025-07-07 | 83 | $51.90 |
| 2025-07-03 | 3,362 | $51.49 |
| 2025-07-02 | 3,059 | $51.20 |
| 2025-07-01 | 3,186 | $50.88 |
| 2025-06-25 | 106 | $50.31 |
| 2025-06-24 | 106 | $49.86 |
| 2025-06-13 | 397 | $49.84 |
| 2025-06-12 | 297 | $49.69 |
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 75526L852 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.