Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562107
Over the rolling 12-month window, securities of REX ETF TR REX COIN GROWTH & I failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 290,724 fail shares and peaking at 53,713 shares on 2025-06-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-05 | 587 | $7.99 |
| 2026-05-26 | 1,135 | $9.21 |
| 2026-05-22 | 8 | $9.64 |
| 2026-05-19 | 2,820 | $9.41 |
| 2026-05-18 | 2,924 | $9.76 |
| 2026-05-12 | 1 | $10.75 |
| 2026-05-11 | 1 | $10.11 |
| 2026-05-08 | 2,442 | $9.71 |
| 2026-05-07 | 1 | $9.90 |
| 2026-04-28 | 1,511 | $9.91 |
| 2026-04-02 | 1 | $8.93 |
| 2026-04-01 | 1 | $8.94 |
| 2026-03-27 | 94 | $8.86 |
| 2026-03-11 | 130 | $10.33 |
| 2026-03-10 | 266 | $10.56 |
| 2026-03-09 | 1,141 | $10.42 |
| 2026-03-06 | 1,776 | $10.83 |
| 2026-03-05 | 136 | $10.92 |
| 2026-03-04 | 793 | $9.85 |
| 2026-03-03 | 2,854 | $10.06 |
| 2026-03-02 | 769 | $9.54 |
| 2026-02-18 | 7,824 | $9.24 |
| 2026-02-17 | 8,863 | $9.13 |
| 2026-02-09 | 12,877 | $9.19 |
| 2026-02-02 | 10 | $11.90 |
| 2026-01-30 | 8 | $12.21 |
| 2026-01-26 | 278 | $13.55 |
| 2026-01-23 | 256 | $13.96 |
| 2026-01-21 | 132 | $14.38 |
| 2025-12-24 | 9 | $15.63 |
| 2025-12-15 | 105 | $17.51 |
| 2025-12-11 | 9 | $17.95 |
| 2025-12-10 | 172 | $18.12 |
| 2025-12-09 | 272 | $17.91 |
| 2025-12-08 | 266 | $17.63 |
| 2025-12-05 | 163 | $17.93 |
| 2025-11-28 | 202 | $17.13 |
| 2025-11-26 | 236 | $16.70 |
| 2025-11-21 | 9 | $15.74 |
| 2025-11-06 | 15 | $22.05 |
| 2025-11-05 | 273 | $21.11 |
| 2025-11-04 | 343 | $22.88 |
| 2025-11-03 | 70 | $23.64 |
| 2025-10-31 | 71 | $22.56 |
| 2025-10-30 | 141 | $23.63 |
| 2025-10-29 | 70 | $23.98 |
| 2025-10-28 | 444 | $24.36 |
| 2025-10-27 | 459 | $24.01 |
| 2025-10-20 | 31 | $22.90 |
| 2025-10-17 | 20 | $22.55 |
| 2025-10-16 | 1 | $23.04 |
| 2025-10-14 | 5,283 | $24.93 |
| 2025-10-02 | 15 | $25.00 |
| 2025-09-29 | 79 | $23.14 |
| 2025-09-23 | 118 | $24.99 |
| 2025-09-22 | 127 | $25.72 |
| 2025-09-19 | 129 | $25.80 |
| 2025-09-18 | 153 | $24.28 |
| 2025-09-17 | 33 | $24.78 |
| 2025-09-16 | 1,194 | $24.73 |
| 2025-08-19 | 9,331 | $24.65 |
| 2025-08-18 | 6,135 | $24.30 |
| 2025-08-15 | 4,278 | $24.93 |
| 2025-08-14 | 1,201 | $24.96 |
| 2025-08-13 | 12,895 | $24.65 |
| 2025-08-12 | 4,597 | $24.95 |
| 2025-08-11 | 4,692 | $24.22 |
| 2025-08-08 | 46 | $24.21 |
| 2025-08-07 | 422 | $23.41 |
| 2025-08-06 | 309 | $22.95 |
| 2025-08-05 | 4,600 | $25.33 |
| 2025-08-04 | 10,073 | $24.97 |
| 2025-08-01 | 5,147 | $30.64 |
| 2025-07-31 | 549 | $30.65 |
| 2025-07-30 | 6,617 | $30.05 |
| 2025-07-29 | 3,627 | $31.53 |
| 2025-07-28 | 762 | $32.51 |
| 2025-07-23 | 2,770 | $33.47 |
| 2025-07-22 | 3,301 | $34.51 |
| 2025-07-21 | 2,133 | $34.82 |
| 2025-07-18 | 21 | $34.25 |
| 2025-07-17 | 171 | $33.36 |
| 2025-07-16 | 185 | $32.40 |
| 2025-07-15 | 4,584 | $33.25 |
| 2025-07-14 | 2,220 | $32.49 |
| 2025-07-11 | 356 | $32.64 |
| 2025-07-10 | 15,167 | $31.79 |
| 2025-07-09 | 8,766 | $30.32 |
| 2025-07-08 | 2,781 | $30.70 |
| 2025-07-07 | 131 | $30.42 |
Showing 90 most recent of 108.
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 761562107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.