Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562800
Over the rolling 12-month window, securities of REX ETF TR LLY GROWTH & INCOME failed to deliver in the NSCC's Continuous Net Settlement system on 92 settlement days, totaling 69,563 fail shares and peaking at 12,169 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-17 | 85 | $23.83 |
| 2026-06-16 | 85 | $23.83 |
| 2026-06-15 | 85 | $23.83 |
| 2026-06-12 | 85 | $23.83 |
| 2026-06-11 | 85 | $23.83 |
| 2026-06-10 | 85 | $23.83 |
| 2026-06-08 | 932 | $23.91 |
| 2026-06-05 | 48 | $23.70 |
| 2026-06-04 | 6 | $22.58 |
| 2026-06-03 | 117 | $22.25 |
| 2026-06-02 | 41 | $22.68 |
| 2026-06-01 | 35 | $23.27 |
| 2026-05-29 | 76 | $23.85 |
| 2026-05-28 | 346 | $23.20 |
| 2026-05-27 | 2,429 | $23.03 |
| 2026-05-26 | 2,045 | $22.99 |
| 2026-05-22 | 167 | $22.53 |
| 2026-05-21 | 11 | $21.93 |
| 2026-05-20 | 55 | $21.83 |
| 2026-05-19 | 286 | $21.36 |
| 2026-05-18 | 778 | $21.67 |
| 2026-05-15 | 117 | $21.74 |
| 2026-05-14 | 103 | $21.92 |
| 2026-05-13 | 173 | $21.40 |
| 2026-05-12 | 1,355 | $21.15 |
| 2026-05-11 | 1,055 | $20.70 |
| 2026-05-08 | 88 | $21.25 |
| 2026-05-05 | 796 | $21.66 |
| 2026-05-04 | 80 | $21.61 |
| 2026-05-01 | 637 | $21.25 |
| 2026-04-30 | 625 | $19.41 |
| 2026-04-29 | 4 | $19.98 |
| 2026-04-28 | 47 | $20.15 |
| 2026-04-23 | 138 | $21.32 |
| 2026-04-15 | 252 | $21.57 |
| 2026-04-14 | 395 | $21.91 |
| 2026-04-13 | 94 | $22.10 |
| 2026-04-10 | 2 | $22.49 |
| 2026-04-08 | 17 | $21.83 |
| 2026-04-02 | 24 | $22.35 |
| 2026-04-01 | 10 | $21.65 |
| 2026-03-27 | 13 | $21.13 |
| 2026-03-25 | 34 | $21.20 |
| 2026-03-24 | 57 | $21.62 |
| 2026-03-23 | 6 | $21.47 |
| 2026-03-19 | 36 | $21.67 |
| 2026-03-16 | 24 | $23.73 |
| 2026-03-13 | 40 | $23.51 |
| 2026-03-12 | 44 | $23.96 |
| 2026-03-05 | 38 | $24.23 |
| 2026-03-02 | 2 | $25.54 |
| 2026-02-27 | 35 | $24.95 |
| 2026-02-24 | 60 | $25.75 |
| 2026-02-23 | 303 | $24.69 |
| 2026-02-20 | 62 | $24.96 |
| 2026-02-19 | 128 | $24.95 |
| 2026-02-17 | 18 | $25.64 |
| 2026-02-13 | 7 | $25.57 |
| 2026-02-12 | 41 | $24.84 |
| 2026-02-11 | 16 | $25.15 |
| 2026-02-10 | 135 | $26.22 |
| 2026-02-09 | 2 | $26.50 |
| 2026-02-04 | 434 | $25.42 |
| 2026-02-03 | 531 | $26.59 |
| 2026-02-02 | 581 | $26.44 |
| 2026-01-30 | 518 | $26.15 |
| 2026-01-28 | 280 | $26.79 |
| 2026-01-27 | 333 | $27.62 |
| 2026-01-16 | 1 | $27.17 |
| 2026-01-15 | 125 | $28.40 |
| 2026-01-13 | 37 | $28.66 |
| 2026-01-09 | 1,353 | $28.74 |
| 2026-01-08 | 756 | $29.19 |
| 2026-01-05 | 285 | $28.53 |
| 2026-01-02 | 81 | $28.48 |
| 2025-12-30 | 67 | $28.65 |
| 2025-12-24 | 303 | $28.37 |
| 2025-12-23 | 339 | $28.62 |
| 2025-12-17 | 270 | $28.05 |
| 2025-12-16 | 257 | $28.31 |
| 2025-12-15 | 456 | $27.52 |
| 2025-12-12 | 744 | $26.98 |
| 2025-12-11 | 374 | $26.49 |
| 2025-12-10 | 411 | $26.05 |
| 2025-12-09 | 392 | $26.69 |
| 2025-12-05 | 58 | $27.07 |
| 2025-12-04 | 329 | $27.67 |
| 2025-12-03 | 298 | $28.09 |
| 2025-12-02 | 268 | $28.66 |
| 2025-11-28 | 408 | $29.72 |
Showing 90 most recent of 104.
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 761562800 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.