Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 75526L886
Over the rolling 12-month window, securities of RBB FD TR FIRST EAGLE GLOBAL E failed to deliver in the NSCC's Continuous Net Settlement system on 232 settlement days, totaling 8,919,961 fail shares and peaking at 771,706 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 |
|---|---|---|
| 2026-10-13 | 8,072 | $51.17 |
| 2026-10-09 | 6,033 | $50.66 |
| 2026-10-08 | 11,695 | $50.34 |
| 2026-10-07 | 7,024 | $50.71 |
| 2026-10-06 | 1,416 | $50.65 |
| 2026-10-02 | 5,553 | $49.96 |
| 2026-10-01 | 7,689 | $50.19 |
| 2026-09-30 | 305 | $50.61 |
| 2026-09-24 | 7,761 | $51.17 |
| 2026-09-23 | 10,012 | $51.88 |
| 2026-09-22 | 9,319 | $51.64 |
| 2026-09-11 | 11,306 | $51.97 |
| 2026-09-10 | 9,473 | $52.22 |
| 2026-09-09 | 1,180 | $52.52 |
| 2026-08-28 | 1,518 | $53.28 |
| 2026-08-27 | 23,947 | $53.22 |
| 2026-08-26 | 12,034 | $53.45 |
| 2026-08-25 | 4,662 | $53.45 |
| 2026-08-19 | 7,674 | $51.64 |
| 2026-08-18 | 9,757 | $52.03 |
| 2026-08-17 | 148,552 | $52.54 |
| 2026-08-13 | 131,583 | $52.26 |
| 2026-08-12 | 152 | $52.40 |
| 2026-08-11 | 11,301 | $52.56 |
| 2026-08-10 | 1,505 | $52.52 |
| 2026-08-07 | 157,842 | $52.13 |
| 2026-08-06 | 6,345 | $52.01 |
| 2026-08-05 | 614 | $51.90 |
| 2026-08-04 | 2,724 | $51.25 |
| 2026-08-03 | 58 | $50.87 |
| 2026-07-31 | 3,233 | $50.83 |
| 2026-07-30 | 10,212 | $50.63 |
| 2026-07-29 | 3,179 | $50.57 |
| 2026-07-28 | 26,718 | $49.93 |
| 2026-07-27 | 9,265 | $49.33 |
| 2026-07-23 | 7,437 | $49.61 |
| 2026-07-22 | 6,789 | $49.66 |
| 2026-07-21 | 1,904 | $49.52 |
| 2026-07-14 | 51,261 | $49.67 |
| 2026-07-10 | 117,627 | $49.45 |
| 2026-07-09 | 7,603 | $49.29 |
| 2026-07-08 | 572 | $49.95 |
| 2026-07-02 | 20,401 | $49.20 |
| 2026-07-01 | 18,036 | $48.92 |
| 2026-06-30 | 11,272 | $49.09 |
| 2026-06-29 | 374 | $49.03 |
| 2026-06-25 | 2,387 | $48.58 |
| 2026-06-23 | 1,855 | $48.84 |
| 2026-06-17 | 54,273 | $49.89 |
| 2026-06-16 | 1,560 | $50.10 |
| 2026-06-12 | 6,603 | $49.49 |
| 2026-06-11 | 6,624 | $48.82 |
| 2026-06-10 | 9,668 | $49.40 |
| 2026-06-09 | 12,634 | $49.16 |
| 2026-06-08 | 280,742 | $49.14 |
| 2026-06-05 | 429,545 | $50.26 |
| 2026-06-04 | 10,612 | $49.93 |
| 2026-06-03 | 10,394 | $50.43 |
| 2026-06-02 | 8,002 | $50.36 |
| 2026-06-01 | 113,631 | $50.08 |
| 2026-05-29 | 10,516 | $50.01 |
| 2026-05-28 | 10,716 | $50.00 |
| 2026-05-27 | 1,300 | $50.09 |
| 2026-05-22 | 8,224 | $50.01 |
| 2026-05-21 | 137,123 | $50.00 |
| 2026-05-20 | 3,254 | $49.54 |
| 2026-05-19 | 7,109 | $49.86 |
| 2026-05-18 | 8,320 | $49.29 |
| 2026-05-15 | 17,217 | $49.93 |
| 2026-05-14 | 16,965 | $49.95 |
| 2026-05-13 | 2,799 | $49.77 |
| 2026-05-12 | 14,868 | $49.86 |
| 2026-05-11 | 6,358 | $50.05 |
| 2026-05-08 | 28,363 | $49.57 |
| 2026-05-07 | 29,588 | $49.93 |
| 2026-05-06 | 14,158 | $49.07 |
| 2026-05-05 | 13,393 | $48.57 |
| 2026-05-04 | 12,923 | $48.99 |
| 2026-05-01 | 15,657 | $49.08 |
| 2026-04-30 | 16,024 | $48.38 |
| 2026-04-29 | 19,738 | $48.76 |
| 2026-04-24 | 19,820 | $48.97 |
| 2026-04-23 | 24,375 | $49.26 |
| 2026-04-22 | 16,957 | $48.99 |
| 2026-04-21 | 2,448 | $49.75 |
| 2026-04-20 | 16,159 | $49.85 |
| 2026-04-17 | 12,246 | $49.25 |
| 2026-04-16 | 11,666 | $48.97 |
| 2026-04-15 | 8,407 | $49.03 |
| 2026-04-14 | 20,764 | $48.67 |
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 75526L886 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.