Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562875
Over the rolling 12-month window, securities of REX ETF TR WMT GROWTH & INCOME failed to deliver in the NSCC's Continuous Net Settlement system on 122 settlement days, totaling 114,462 fail shares and peaking at 9,734 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 |
|---|---|---|
| 2026-09-30 | 252 | $18.91 |
| 2026-09-29 | 404 | $19.40 |
| 2026-09-23 | 533 | $19.44 |
| 2026-09-22 | 1,273 | $19.10 |
| 2026-09-21 | 291 | $19.01 |
| 2026-09-18 | 201 | $18.98 |
| 2026-09-09 | 270 | $18.94 |
| 2026-09-01 | 4,159 | $19.15 |
| 2026-08-31 | 6,264 | $18.79 |
| 2026-08-28 | 679 | $18.73 |
| 2026-08-26 | 937 | $19.18 |
| 2026-08-25 | 2,948 | $19.54 |
| 2026-08-24 | 10,135 | $19.18 |
| 2026-08-21 | 6,741 | $19.09 |
| 2026-08-20 | 938 | $21.22 |
| 2026-08-18 | 70 | $21.37 |
| 2026-08-17 | 725 | $21.54 |
| 2026-08-05 | 669 | $20.91 |
| 2026-07-31 | 695 | $20.96 |
| 2026-07-23 | 710 | $20.69 |
| 2026-07-22 | 801 | $20.87 |
| 2026-07-21 | 944 | $21.46 |
| 2026-07-20 | 3,123 | $21.89 |
| 2026-07-16 | 265 | $21.55 |
| 2026-07-14 | 148 | $22.01 |
| 2026-07-13 | 709 | $21.86 |
| 2026-07-10 | 816 | $21.53 |
| 2026-07-09 | 482 | $21.64 |
| 2026-07-08 | 93 | $21.41 |
| 2026-07-07 | 618 | $21.40 |
| 2026-06-25 | 128 | $23.59 |
| 2026-06-24 | 711 | $23.65 |
| 2026-06-23 | 1,825 | $23.26 |
| 2026-06-22 | 33 | $23.22 |
| 2026-06-17 | 130 | $24.08 |
| 2026-06-16 | 134 | $24.15 |
| 2026-06-15 | 263 | $24.12 |
| 2026-06-12 | 581 | $24.03 |
| 2026-06-11 | 11 | $23.97 |
| 2026-06-10 | 2,120 | $23.63 |
| 2026-06-09 | 9,553 | $24.12 |
| 2026-06-08 | 10,924 | $23.90 |
| 2026-06-05 | 1,707 | $23.63 |
| 2026-06-04 | 3,867 | $23.42 |
| 2026-06-03 | 7,217 | $22.48 |
| 2026-06-02 | 1,826 | $23.12 |
| 2026-06-01 | 791 | $23.41 |
| 2026-05-28 | 271 | $24.06 |
| 2026-05-27 | 883 | $24.44 |
| 2026-05-26 | 352 | $24.84 |
| 2026-05-22 | 6,494 | $25.00 |
| 2026-05-21 | 8,101 | $27.25 |
| 2026-05-20 | 2,452 | $27.91 |
| 2026-05-19 | 2,128 | $27.88 |
| 2026-05-18 | 537 | $27.50 |
| 2026-05-15 | 1,056 | $27.60 |
| 2026-05-14 | 1,226 | $27.40 |
| 2026-05-13 | 361 | $27.17 |
| 2026-05-12 | 285 | $26.90 |
| 2026-05-11 | 246 | $27.56 |
| 2026-05-08 | 2,982 | $27.50 |
| 2026-05-07 | 3,052 | $27.41 |
| 2026-05-06 | 451 | $27.54 |
| 2026-05-05 | 2,235 | $27.58 |
| 2026-05-04 | 1,601 | $27.71 |
| 2026-05-01 | 961 | $27.86 |
| 2026-04-29 | 944 | $26.91 |
| 2026-04-28 | 1,798 | $26.99 |
| 2026-04-27 | 709 | $27.57 |
| 2026-04-24 | 71 | $27.94 |
| 2026-04-23 | 98 | $27.60 |
| 2026-04-22 | 3,504 | $27.51 |
| 2026-04-21 | 3,540 | $27.36 |
| 2026-04-20 | 533 | $27.15 |
| 2026-04-17 | 187 | $26.59 |
| 2026-04-16 | 3,589 | $26.59 |
| 2026-04-15 | 395 | $26.63 |
| 2026-04-14 | 173 | $26.69 |
| 2026-04-10 | 59 | $27.58 |
| 2026-04-09 | 293 | $27.24 |
| 2026-04-07 | 2,061 | $27.19 |
| 2026-04-06 | 812 | $26.97 |
| 2026-04-02 | 2,224 | $26.74 |
| 2026-04-01 | 3,610 | $26.51 |
| 2026-03-31 | 2,075 | $26.59 |
| 2026-03-27 | 151 | $26.28 |
| 2026-03-26 | 666 | $26.42 |
| 2026-03-25 | 1,164 | $26.20 |
| 2026-03-24 | 240 | $26.05 |
| 2026-03-23 | 732 | $25.57 |
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 761562875 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.