Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562842
Over the rolling 12-month window, securities of REX ETF TR LADDERED T-BILL ETF failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 79,021 fail shares and peaking at 18,214 shares on 2026-05-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 674 | $25.01 |
| 2026-10-07 | 495 | $25.01 |
| 2026-09-29 | 1 | $25.02 |
| 2026-09-28 | 1 | $25.02 |
| 2026-09-24 | 90 | $25.00 |
| 2026-09-23 | 400 | $25.01 |
| 2026-09-22 | 401 | $25.02 |
| 2026-09-21 | 407 | $25.02 |
| 2026-09-18 | 401 | $25.01 |
| 2026-09-17 | 1 | $25.01 |
| 2026-09-15 | 896 | $25.01 |
| 2026-09-14 | 864 | $25.02 |
| 2026-09-11 | 3 | $25.01 |
| 2026-09-09 | 5,435 | $25.02 |
| 2026-09-04 | 2,747 | $25.01 |
| 2026-09-03 | 3,319 | $25.01 |
| 2026-09-02 | 8,873 | $25.01 |
| 2026-08-28 | 2,034 | $25.02 |
| 2026-08-27 | 2,012 | $25.02 |
| 2026-08-26 | 1,409 | $25.01 |
| 2026-08-21 | 905 | $25.02 |
| 2026-08-20 | 4 | $25.02 |
| 2026-08-19 | 16,736 | $25.01 |
| 2026-08-18 | 4 | $25.03 |
| 2026-08-17 | 5,814 | $25.03 |
| 2026-08-14 | 4,030 | $25.02 |
| 2026-08-13 | 7,469 | $25.02 |
| 2026-08-12 | 9 | $25.01 |
| 2026-08-11 | 8 | $25.03 |
| 2026-08-10 | 17,562 | $25.03 |
| 2026-08-07 | 14,553 | $25.02 |
| 2026-08-06 | 22,640 | $25.05 |
| 2026-08-05 | 1 | $25.00 |
| 2026-08-03 | 103 | $25.02 |
| 2026-07-31 | 1,971 | $25.02 |
| 2026-07-30 | 130,656 | $25.02 |
| 2026-07-29 | 8,000 | $25.03 |
| 2026-07-28 | 4,495 | $25.03 |
| 2026-07-27 | 5,374 | $25.02 |
| 2026-07-24 | 8,856 | $25.02 |
| 2026-07-16 | 76 | $25.02 |
| 2026-07-08 | 1 | $25.01 |
| 2026-07-07 | 1 | $25.03 |
| 2026-07-06 | 622 | $25.01 |
| 2026-06-30 | 1,122 | $25.01 |
| 2026-06-26 | 3 | $25.00 |
| 2026-06-25 | 3 | $25.01 |
| 2026-06-24 | 9 | $25.01 |
| 2026-06-23 | 1,024 | $25.02 |
| 2026-06-22 | 34 | $25.02 |
| 2026-06-18 | 28 | $25.01 |
| 2026-06-17 | 29 | $25.01 |
| 2026-06-12 | 633 | $25.01 |
| 2026-06-11 | 686 | $25.01 |
| 2026-06-10 | 524 | $25.01 |
| 2026-06-09 | 1,481 | $25.02 |
| 2026-06-08 | 61 | $25.02 |
| 2026-06-04 | 16,851 | $25.01 |
| 2026-06-03 | 283 | $25.01 |
| 2026-06-02 | 71 | $25.02 |
| 2026-05-29 | 31 | $25.01 |
| 2026-05-28 | 37 | $25.01 |
| 2026-05-27 | 123 | $25.02 |
| 2026-05-26 | 61 | $25.01 |
| 2026-05-21 | 133 | $25.01 |
| 2026-05-20 | 133 | $25.01 |
| 2026-05-19 | 107 | $25.02 |
| 2026-05-18 | 75 | $25.02 |
| 2026-05-15 | 3 | $25.02 |
| 2026-05-14 | 1 | $25.01 |
| 2026-05-13 | 18,214 | $25.01 |
| 2026-05-06 | 1 | $25.01 |
| 2026-05-05 | 1 | $25.02 |
| 2026-05-04 | 1 | $25.02 |
| 2026-04-30 | 2 | $25.01 |
| 2026-04-29 | 973 | $25.01 |
| 2026-04-28 | 1,023 | $25.02 |
| 2026-04-27 | 993 | $25.02 |
| 2026-04-24 | 400 | $25.02 |
| 2026-04-22 | 20 | $25.00 |
| 2026-04-14 | 2 | $25.01 |
| 2026-04-13 | 7 | $25.02 |
| 2026-04-10 | 14,537 | $25.02 |
| 2026-04-09 | 2,284 | $25.01 |
| 2026-04-08 | 2,368 | $25.01 |
| 2026-04-07 | 3,067 | $25.03 |
| 2026-04-06 | 2 | $25.03 |
| 2026-04-01 | 101 | $25.00 |
| 2026-03-31 | 17 | $25.03 |
| 2026-03-30 | 141 | $25.03 |
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 761562842 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.