Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562602
Over the rolling 12-month window, securities of REX ETF TR PLTR GROWTH & INCOM failed to deliver in the NSCC's Continuous Net Settlement system on 102 settlement days, totaling 89,186 fail shares and peaking at 36,686 shares on 2026-04-08. 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 | 669 | $15.17 |
| 2026-06-04 | 917 | $15.18 |
| 2026-06-03 | 981 | $16.05 |
| 2026-06-02 | 111 | $16.69 |
| 2026-06-01 | 225 | $16.33 |
| 2026-05-28 | 216 | $14.06 |
| 2026-05-27 | 5 | $14.58 |
| 2026-05-26 | 136 | $14.59 |
| 2026-05-22 | 148 | $14.62 |
| 2026-05-21 | 33 | $14.56 |
| 2026-05-20 | 5 | $14.37 |
| 2026-05-19 | 10 | $14.41 |
| 2026-05-18 | 10 | $14.26 |
| 2026-05-15 | 349 | $14.22 |
| 2026-05-14 | 928 | $13.83 |
| 2026-05-13 | 114 | $14.45 |
| 2026-05-12 | 78 | $14.55 |
| 2026-05-11 | 5 | $14.60 |
| 2026-05-08 | 5 | $14.54 |
| 2026-05-07 | 5 | $14.18 |
| 2026-05-06 | 515 | $14.42 |
| 2026-05-05 | 801 | $15.23 |
| 2026-05-04 | 313 | $15.06 |
| 2026-04-30 | 6 | $14.42 |
| 2026-04-29 | 16 | $14.78 |
| 2026-04-28 | 16 | $15.01 |
| 2026-04-27 | 247 | $14.98 |
| 2026-04-24 | 55 | $14.80 |
| 2026-04-23 | 62 | $15.95 |
| 2026-04-22 | 4 | $15.28 |
| 2026-04-21 | 51 | $15.33 |
| 2026-04-20 | 27 | $15.35 |
| 2026-04-17 | 28 | $15.11 |
| 2026-04-16 | 79 | $15.06 |
| 2026-04-15 | 128 | $14.56 |
| 2026-04-14 | 105 | $14.30 |
| 2026-04-13 | 154 | $13.76 |
| 2026-04-10 | 172 | $14.02 |
| 2026-04-09 | 24,254 | $15.22 |
| 2026-04-08 | 36,686 | $16.24 |
| 2026-04-07 | 7 | $16.10 |
| 2026-04-06 | 28 | $16.10 |
| 2026-04-01 | 14 | $15.79 |
| 2026-03-30 | 1 | $15.46 |
| 2026-03-27 | 1,081 | $15.92 |
| 2026-03-26 | 359 | $16.85 |
| 2026-03-25 | 403 | $16.77 |
| 2026-03-23 | 13 | $16.29 |
| 2026-03-19 | 193 | $16.48 |
| 2026-03-18 | 290 | $16.69 |
| 2026-03-17 | 5 | $16.47 |
| 2026-03-16 | 284 | $16.23 |
| 2026-03-13 | 382 | $16.50 |
| 2026-03-12 | 7 | $16.24 |
| 2026-03-11 | 7 | $16.14 |
| 2026-03-05 | 30 | $16.69 |
| 2026-03-03 | 38 | $16.13 |
| 2026-03-02 | 5,100 | $15.34 |
| 2026-02-27 | 41 | $15.25 |
| 2026-02-26 | 43 | $14.98 |
| 2026-02-25 | 7 | $14.32 |
| 2026-02-24 | 6 | $14.57 |
| 2026-02-23 | 33 | $14.73 |
| 2026-02-18 | 1 | $14.53 |
| 2026-02-11 | 9 | $15.29 |
| 2026-02-10 | 2 | $15.69 |
| 2026-02-06 | 1,378 | $14.17 |
| 2026-02-02 | 19 | $16.15 |
| 2026-01-30 | 409 | $16.81 |
| 2026-01-29 | 36 | $17.39 |
| 2026-01-28 | 5 | $18.40 |
| 2026-01-15 | 266 | $20.26 |
| 2026-01-14 | 174 | $20.28 |
| 2026-01-13 | 174 | $20.39 |
| 2026-01-12 | 140 | $20.15 |
| 2026-01-09 | 5 | $20.15 |
| 2026-01-06 | 505 | $19.78 |
| 2026-01-05 | 913 | $18.96 |
| 2025-12-29 | 361 | $21.65 |
| 2025-12-26 | 272 | $22.08 |
| 2025-12-24 | 276 | $22.06 |
| 2025-12-23 | 444 | $22.10 |
| 2025-12-17 | 290 | $21.34 |
| 2025-12-16 | 350 | $20.89 |
| 2025-12-12 | 227 | $21.33 |
| 2025-12-11 | 227 | $21.33 |
| 2025-12-10 | 231 | $20.76 |
| 2025-12-09 | 730 | $20.77 |
| 2025-12-08 | 503 | $20.80 |
| 2025-12-05 | 520 | $20.35 |
Showing 90 most recent of 107.
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 761562602 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.