Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562404
Over the rolling 12-month window, securities of REX ETF TR REX TSLA GROWTH & I failed to deliver in the NSCC's Continuous Net Settlement system on 180 settlement days, totaling 935,031 fail shares and peaking at 48,863 shares on 2025-11-04. 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 | 133 | $13.49 |
| 2026-09-18 | 242 | $13.52 |
| 2026-09-15 | 14,868 | $13.33 |
| 2026-09-14 | 89 | $13.49 |
| 2026-09-10 | 197 | $13.61 |
| 2026-09-03 | 6 | $13.33 |
| 2026-09-02 | 1 | $13.33 |
| 2026-08-28 | 4,362 | $13.30 |
| 2026-08-27 | 5,101 | $12.94 |
| 2026-08-26 | 5,131 | $13.15 |
| 2026-08-25 | 5,120 | $13.15 |
| 2026-08-24 | 3 | $13.59 |
| 2026-08-21 | 75 | $13.01 |
| 2026-08-20 | 72 | $13.14 |
| 2026-08-19 | 112 | $12.61 |
| 2026-08-18 | 112 | $12.83 |
| 2026-08-14 | 101 | $12.79 |
| 2026-08-13 | 391 | $12.37 |
| 2026-08-12 | 535 | $12.53 |
| 2026-08-11 | 675 | $12.64 |
| 2026-08-10 | 574 | $12.46 |
| 2026-08-07 | 284 | $12.12 |
| 2026-08-06 | 140 | $12.11 |
| 2026-08-04 | 164 | $12.26 |
| 2026-07-07 | 780 | $17.24 |
| 2026-07-06 | 672 | $16.01 |
| 2026-07-02 | 41 | $17.40 |
| 2026-06-03 | 3,043 | $18.64 |
| 2026-05-22 | 11 | $18.94 |
| 2026-05-21 | 10 | $18.82 |
| 2026-05-20 | 10 | $18.08 |
| 2026-05-12 | 700 | $20.46 |
| 2026-05-11 | 1,002 | $19.89 |
| 2026-05-08 | 1,152 | $19.12 |
| 2026-05-07 | 150 | $18.69 |
| 2026-05-06 | 150 | $18.29 |
| 2026-05-05 | 439 | $18.59 |
| 2026-04-30 | 129 | $17.68 |
| 2026-04-29 | 7,201 | $17.73 |
| 2026-04-28 | 2,786 | $18.12 |
| 2026-04-27 | 264 | $18.01 |
| 2026-04-24 | 288 | $17.83 |
| 2026-04-23 | 276 | $18.46 |
| 2026-04-22 | 24 | $18.39 |
| 2026-04-21 | 50 | $18.93 |
| 2026-04-17 | 297 | $18.73 |
| 2026-04-14 | 1,521 | $17.59 |
| 2026-04-13 | 58 | $17.32 |
| 2026-04-10 | 1,621 | $17.20 |
| 2026-04-09 | 1,673 | $17.07 |
| 2026-04-06 | 344 | $18.33 |
| 2026-04-02 | 488 | $19.46 |
| 2026-03-30 | 45 | $18.45 |
| 2026-03-27 | 37 | $19.07 |
| 2026-03-25 | 85 | $19.67 |
| 2026-03-24 | 87 | $19.73 |
| 2026-03-20 | 113 | $19.64 |
| 2026-03-19 | 6,208 | $20.48 |
| 2026-03-09 | 28 | $20.84 |
| 2026-03-06 | 1,941 | $21.26 |
| 2026-03-05 | 186 | $21.28 |
| 2026-03-04 | 724 | $20.48 |
| 2026-03-03 | 687 | $21.27 |
| 2026-03-02 | 1,408 | $21.27 |
| 2026-02-27 | 1,259 | $21.58 |
| 2026-02-26 | 316 | $22.05 |
| 2026-02-25 | 317 | $21.60 |
| 2026-02-20 | 3 | $21.81 |
| 2026-02-17 | 20 | $22.39 |
| 2026-02-11 | 11,559 | $22.55 |
| 2026-02-10 | 19,981 | $22.54 |
| 2026-02-09 | 3,540 | $22.20 |
| 2026-02-05 | 7,773 | $22.02 |
| 2026-02-04 | 9,545 | $22.93 |
| 2026-02-02 | 23 | $23.72 |
| 2026-01-30 | 201 | $22.90 |
| 2026-01-29 | 244 | $23.84 |
| 2026-01-28 | 3,968 | $23.80 |
| 2026-01-27 | 59 | $24.16 |
| 2026-01-21 | 17,142 | $23.35 |
| 2026-01-20 | 9,718 | $24.52 |
| 2026-01-16 | 4,283 | $24.59 |
| 2026-01-14 | 5,435 | $24.95 |
| 2026-01-13 | 18,011 | $25.25 |
| 2026-01-12 | 1,370 | $24.92 |
| 2026-01-07 | 18,282 | $24.28 |
| 2026-01-06 | 14,563 | $25.77 |
| 2026-01-05 | 7,850 | $24.82 |
| 2026-01-02 | 577 | $25.50 |
| 2025-12-31 | 237 | $25.84 |
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 761562404 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.