Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562305
Over the rolling 12-month window, securities of REX ETF TR REX NVDA GROWTH & I failed to deliver in the NSCC's Continuous Net Settlement system on 211 settlement days, totaling 1,311,138 fail shares and peaking at 40,406 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 16,198 | $24.84 |
| 2026-10-13 | 4,737 | $24.61 |
| 2026-10-09 | 23,126 | $25.02 |
| 2026-10-08 | 15,829 | $25.73 |
| 2026-10-07 | 7,326 | $25.91 |
| 2026-10-06 | 1,190 | $26.04 |
| 2026-10-05 | 787 | $25.48 |
| 2026-10-01 | 5,163 | $24.88 |
| 2026-09-30 | 709 | $24.75 |
| 2026-09-29 | 952 | $24.99 |
| 2026-09-28 | 391 | $24.53 |
| 2026-09-25 | 243 | $24.44 |
| 2026-09-24 | 320 | $24.48 |
| 2026-09-23 | 23 | $24.80 |
| 2026-09-22 | 10,684 | $24.83 |
| 2026-09-21 | 7,485 | $24.25 |
| 2026-09-18 | 4,884 | $23.98 |
| 2026-09-17 | 44 | $23.23 |
| 2026-09-16 | 10,289 | $23.06 |
| 2026-09-15 | 21,840 | $23.07 |
| 2026-09-14 | 1,106 | $23.93 |
| 2026-09-11 | 15,275 | $23.88 |
| 2026-09-10 | 8,227 | $24.60 |
| 2026-09-09 | 14,689 | $25.07 |
| 2026-09-08 | 5,213 | $25.57 |
| 2026-09-04 | 6,351 | $25.26 |
| 2026-09-03 | 2,547 | $24.70 |
| 2026-09-02 | 27,780 | $23.78 |
| 2026-09-01 | 31,863 | $24.65 |
| 2026-08-31 | 21,554 | $24.17 |
| 2026-08-27 | 4,369 | $23.19 |
| 2026-08-26 | 1,374 | $23.55 |
| 2026-08-25 | 3,706 | $23.26 |
| 2026-08-24 | 2,550 | $23.96 |
| 2026-08-21 | 3,709 | $24.20 |
| 2026-08-20 | 12,843 | $24.42 |
| 2026-08-19 | 16,652 | $24.58 |
| 2026-08-18 | 15,097 | $25.53 |
| 2026-08-17 | 1,541 | $25.45 |
| 2026-08-13 | 120 | $25.21 |
| 2026-08-12 | 7,733 | $24.53 |
| 2026-08-11 | 8,897 | $24.73 |
| 2026-08-10 | 1,395 | $25.33 |
| 2026-08-07 | 10,527 | $24.82 |
| 2026-08-06 | 4,631 | $24.83 |
| 2026-08-05 | 3,346 | $24.32 |
| 2026-08-04 | 3,490 | $24.10 |
| 2026-08-03 | 2,154 | $23.49 |
| 2026-07-31 | 4,831 | $22.81 |
| 2026-07-30 | 9,474 | $22.08 |
| 2026-07-29 | 5,617 | $23.03 |
| 2026-07-28 | 11,514 | $23.20 |
| 2026-07-21 | 1,874 | $24.25 |
| 2026-07-17 | 7,478 | $24.66 |
| 2026-07-16 | 4,296 | $25.12 |
| 2026-07-15 | 2,438 | $25.07 |
| 2026-07-14 | 1,030 | $24.35 |
| 2026-07-13 | 851 | $25.05 |
| 2026-07-10 | 8,958 | $24.19 |
| 2026-07-07 | 8,078 | $23.46 |
| 2026-07-06 | 6,225 | $23.25 |
| 2026-07-02 | 1,518 | $23.61 |
| 2026-06-30 | 315 | $23.41 |
| 2026-06-29 | 36,911 | $22.95 |
| 2026-06-26 | 45,845 | $23.47 |
| 2026-06-25 | 28,914 | $23.96 |
| 2026-06-24 | 1,286 | $24.04 |
| 2026-06-23 | 51,022 | $25.35 |
| 2026-06-22 | 27,813 | $25.36 |
| 2026-06-18 | 20,139 | $24.83 |
| 2026-06-17 | 2,886 | $25.15 |
| 2026-06-15 | 15,701 | $24.96 |
| 2026-06-12 | 22,884 | $24.95 |
| 2026-06-11 | 19,239 | $24.20 |
| 2026-06-10 | 986 | $25.42 |
| 2026-06-09 | 21,626 | $25.78 |
| 2026-06-04 | 3,233 | $26.52 |
| 2026-06-03 | 7,604 | $27.44 |
| 2026-06-02 | 3,791 | $27.85 |
| 2026-06-01 | 25,504 | $26.25 |
| 2026-05-29 | 6,084 | $26.56 |
| 2026-05-28 | 28,899 | $26.35 |
| 2026-05-27 | 20,196 | $27.23 |
| 2026-05-26 | 17,887 | $27.28 |
| 2026-05-22 | 1,673 | $27.82 |
| 2026-05-21 | 7,721 | $28.37 |
| 2026-05-19 | 40,406 | $28.46 |
| 2026-05-18 | 32,477 | $28.58 |
| 2026-05-15 | 24,723 | $30.20 |
| 2026-05-14 | 2,804 | $29.28 |
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 761562305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.