Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562206
Over the rolling 12-month window, securities of REX ETF TR REX MSTR GROWTH & I failed to deliver in the NSCC's Continuous Net Settlement system on 123 settlement days, totaling 305,406 fail shares and peaking at 44,757 shares on 2025-06-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-21 | 1,653 | $7.51 |
| 2026-05-20 | 1,210 | $7.43 |
| 2026-05-19 | 1,153 | $7.59 |
| 2026-05-06 | 100 | $8.44 |
| 2026-05-05 | 80 | $8.36 |
| 2026-05-04 | 176 | $8.11 |
| 2026-04-30 | 90 | $7.24 |
| 2026-04-29 | 2,870 | $7.65 |
| 2026-04-28 | 5,515 | $7.82 |
| 2026-04-27 | 23 | $7.91 |
| 2026-04-24 | 9 | $7.98 |
| 2026-04-23 | 241 | $8.15 |
| 2026-04-22 | 323 | $7.66 |
| 2026-04-21 | 2,355 | $7.93 |
| 2026-04-20 | 316 | $7.76 |
| 2026-04-17 | 84 | $7.09 |
| 2026-04-16 | 6,406 | $6.92 |
| 2026-04-15 | 8,650 | $6.70 |
| 2026-04-14 | 4 | $6.52 |
| 2026-04-13 | 14 | $6.33 |
| 2026-04-10 | 17 | $6.34 |
| 2026-04-09 | 11 | $6.29 |
| 2026-04-08 | 252 | $6.06 |
| 2026-04-07 | 242 | $6.27 |
| 2026-04-06 | 241 | $5.88 |
| 2026-04-02 | 241 | $6.01 |
| 2026-04-01 | 344 | $6.11 |
| 2026-03-31 | 253 | $5.97 |
| 2026-03-27 | 25 | $6.56 |
| 2026-03-26 | 284 | $6.87 |
| 2026-03-23 | 3,744 | $6.68 |
| 2026-03-20 | 26 | $6.81 |
| 2026-03-06 | 38 | $6.79 |
| 2026-03-05 | 4 | $7.01 |
| 2026-03-04 | 2 | $6.42 |
| 2026-03-03 | 4,610 | $6.70 |
| 2026-02-10 | 2,029 | $6.51 |
| 2026-02-09 | 430 | $6.36 |
| 2026-02-06 | 17 | $5.11 |
| 2026-02-04 | 82 | $6.83 |
| 2026-02-02 | 63 | $7.71 |
| 2026-01-30 | 293 | $7.36 |
| 2026-01-29 | 105 | $8.30 |
| 2026-01-20 | 57 | $9.06 |
| 2026-01-16 | 10 | $8.93 |
| 2026-01-15 | 1,202 | $9.24 |
| 2026-01-14 | 44 | $8.95 |
| 2026-01-13 | 113 | $8.45 |
| 2026-01-12 | 28 | $8.16 |
| 2026-01-06 | 75 | $8.59 |
| 2026-01-05 | 37 | $8.26 |
| 2026-01-02 | 578 | $8.00 |
| 2025-12-30 | 68 | $8.23 |
| 2025-12-29 | 67 | $8.39 |
| 2025-12-23 | 294 | $8.62 |
| 2025-12-19 | 256 | $8.29 |
| 2025-12-16 | 38 | $8.56 |
| 2025-12-15 | 1,913 | $9.41 |
| 2025-12-12 | 1,886 | $9.73 |
| 2025-12-11 | 153 | $9.76 |
| 2025-12-09 | 32 | $9.73 |
| 2025-12-04 | 2,469 | $9.83 |
| 2025-11-26 | 332 | $9.01 |
| 2025-11-25 | 291 | $9.32 |
| 2025-11-24 | 17 | $8.89 |
| 2025-11-13 | 88 | $12.16 |
| 2025-11-10 | 465 | $13.14 |
| 2025-11-07 | 474 | $12.92 |
| 2025-11-06 | 473 | $13.94 |
| 2025-11-05 | 438 | $13.44 |
| 2025-10-31 | 461 | $13.89 |
| 2025-10-14 | 453 | $17.72 |
| 2025-10-07 | 33 | $20.42 |
| 2025-09-24 | 68 | $19.54 |
| 2025-09-23 | 68 | $20.20 |
| 2025-09-11 | 14 | $19.70 |
| 2025-09-10 | 12 | $19.86 |
| 2025-08-27 | 3,883 | $20.97 |
| 2025-08-26 | 5,321 | $20.56 |
| 2025-08-25 | 3,909 | $21.23 |
| 2025-08-19 | 188 | $22.12 |
| 2025-08-18 | 6,354 | $22.20 |
| 2025-08-15 | 2,103 | $22.31 |
| 2025-08-14 | 1,429 | $23.59 |
| 2025-08-13 | 974 | $23.88 |
| 2025-08-12 | 5,075 | $24.57 |
| 2025-08-11 | 1,759 | $24.15 |
| 2025-08-08 | 2,338 | $24.65 |
| 2025-08-07 | 160 | $23.25 |
| 2025-08-06 | 59 | $22.64 |
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 761562206 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.