Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562834
Over the rolling 12-month window, securities of REX ETF TR GROWTH & INCOME UNI failed to deliver in the NSCC's Continuous Net Settlement system on 52 settlement days, totaling 138,306 fail shares and peaking at 34,165 shares on 2026-05-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-06-16 | 87 | $22.55 |
| 2026-06-15 | 87 | $22.55 |
| 2026-06-12 | 351 | $22.55 |
| 2026-06-11 | 351 | $22.55 |
| 2026-06-10 | 452 | $22.55 |
| 2026-06-09 | 185 | $23.22 |
| 2026-06-08 | 999 | $22.51 |
| 2026-06-02 | 3,468 | $24.84 |
| 2026-06-01 | 1,667 | $24.87 |
| 2026-05-28 | 1,995 | $23.73 |
| 2026-05-27 | 202 | $24.14 |
| 2026-05-26 | 4 | $24.08 |
| 2026-05-19 | 712 | $24.56 |
| 2026-05-18 | 887 | $25.09 |
| 2026-05-15 | 432 | $26.07 |
| 2026-05-14 | 436 | $25.46 |
| 2026-05-13 | 1,009 | $25.56 |
| 2026-05-12 | 1,214 | $26.05 |
| 2026-05-11 | 82 | $25.47 |
| 2026-05-08 | 12,883 | $25.36 |
| 2026-05-07 | 34,165 | $25.64 |
| 2026-05-06 | 32,383 | $25.44 |
| 2026-05-05 | 21,959 | $25.59 |
| 2026-05-04 | 881 | $25.05 |
| 2026-05-01 | 568 | $24.46 |
| 2026-04-30 | 322 | $23.86 |
| 2026-04-29 | 47 | $24.74 |
| 2026-04-28 | 901 | $25.14 |
| 2026-04-27 | 439 | $25.20 |
| 2026-04-24 | 764 | $25.30 |
| 2026-04-23 | 138 | $26.02 |
| 2026-04-22 | 989 | $25.28 |
| 2026-04-21 | 1,467 | $25.90 |
| 2026-04-16 | 118 | $25.08 |
| 2026-04-15 | 337 | $24.56 |
| 2026-04-08 | 1 | $23.07 |
| 2026-04-07 | 150 | $23.19 |
| 2026-04-06 | 150 | $22.98 |
| 2026-04-02 | 150 | $23.13 |
| 2026-04-01 | 149 | $23.04 |
| 2026-03-30 | 1,082 | $22.19 |
| 2026-03-27 | 850 | $23.12 |
| 2026-03-26 | 1 | $24.22 |
| 2026-03-25 | 1 | $23.61 |
| 2026-03-24 | 51 | $24.38 |
| 2026-03-23 | 59 | $23.71 |
| 2026-03-20 | 1,311 | $24.30 |
| 2026-03-19 | 12,804 | $24.59 |
| 2026-03-18 | 8 | $25.20 |
| 2026-03-17 | 22 | $25.18 |
| 2026-03-13 | 98 | $24.64 |
| 2026-03-12 | 235 | $24.97 |
| 2026-03-11 | 10 | $24.67 |
| 2026-03-10 | 10 | $24.76 |
| 2026-03-09 | 202 | $24.33 |
| 2026-03-06 | 210 | $24.75 |
| 2026-03-05 | 200 | $25.24 |
| 2026-03-04 | 153 | $23.97 |
| 2026-03-03 | 874 | $24.55 |
| 2026-03-02 | 3,071 | $24.02 |
| 2026-02-27 | 1,120 | $24.73 |
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 761562834 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.