Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 761562883
Over the rolling 12-month window, securities of REX ETF TR HOOD GROWTH & INCOM failed to deliver in the NSCC's Continuous Net Settlement system on 86 settlement days, totaling 26,878 fail shares and peaking at 3,267 shares on 2026-01-05. 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 | 2 | $11.10 |
| 2026-06-16 | 2 | $11.10 |
| 2026-06-15 | 2 | $11.10 |
| 2026-06-12 | 2 | $11.10 |
| 2026-06-11 | 2 | $11.10 |
| 2026-06-10 | 2 | $11.10 |
| 2026-06-02 | 160 | $11.96 |
| 2026-05-14 | 1 | $10.49 |
| 2026-05-13 | 19 | $10.64 |
| 2026-05-12 | 220 | $10.95 |
| 2026-05-11 | 47 | $10.49 |
| 2026-05-08 | 50 | $10.39 |
| 2026-05-07 | 28 | $10.66 |
| 2026-05-06 | 28 | $10.43 |
| 2026-04-23 | 230 | $12.42 |
| 2026-04-22 | 241 | $12.08 |
| 2026-04-21 | 40 | $12.84 |
| 2026-04-17 | 1 | $12.42 |
| 2026-04-16 | 3 | $12.45 |
| 2026-04-07 | 3 | $10.57 |
| 2026-04-06 | 1 | $10.42 |
| 2026-03-27 | 6 | $10.53 |
| 2026-03-26 | 1 | $10.90 |
| 2026-03-25 | 1 | $10.29 |
| 2026-03-18 | 444 | $11.51 |
| 2026-03-17 | 444 | $11.29 |
| 2026-03-16 | 453 | $10.93 |
| 2026-03-13 | 453 | $11.30 |
| 2026-03-09 | 120 | $11.38 |
| 2026-03-06 | 12 | $11.73 |
| 2026-03-05 | 16 | $11.89 |
| 2026-03-04 | 38 | $11.09 |
| 2026-03-03 | 26 | $11.57 |
| 2026-03-02 | 41 | $11.17 |
| 2026-02-27 | 73 | $11.59 |
| 2026-02-25 | 64 | $10.66 |
| 2026-02-20 | 64 | $11.05 |
| 2026-02-19 | 44 | $10.98 |
| 2026-02-18 | 81 | $11.04 |
| 2026-02-17 | 332 | $11.07 |
| 2026-02-13 | 310 | $10.42 |
| 2026-02-12 | 254 | $11.59 |
| 2026-02-11 | 9 | $12.39 |
| 2026-02-10 | 220 | $12.62 |
| 2026-02-09 | 94 | $12.10 |
| 2026-02-06 | 94 | $10.56 |
| 2026-02-03 | 306 | $13.73 |
| 2026-02-02 | 1,291 | $15.36 |
| 2026-01-30 | 146 | $15.63 |
| 2026-01-29 | 432 | $15.99 |
| 2026-01-27 | 30 | $16.56 |
| 2026-01-13 | 1,647 | $18.54 |
| 2026-01-12 | 1,111 | $18.22 |
| 2026-01-09 | 381 | $18.08 |
| 2026-01-07 | 143 | $18.79 |
| 2026-01-06 | 2,745 | $19.07 |
| 2026-01-05 | 3,267 | $17.98 |
| 2025-12-31 | 85 | $18.08 |
| 2025-12-30 | 83 | $18.51 |
| 2025-12-26 | 21 | $18.93 |
| 2025-12-24 | 375 | $18.95 |
| 2025-12-23 | 437 | $19.21 |
| 2025-12-22 | 55 | $19.02 |
| 2025-12-19 | 139 | $18.29 |
| 2025-12-18 | 136 | $18.00 |
| 2025-12-17 | 324 | $18.67 |
| 2025-12-16 | 245 | $17.96 |
| 2025-12-12 | 30 | $19.36 |
| 2025-12-11 | 535 | $21.62 |
| 2025-12-10 | 91 | $21.51 |
| 2025-12-09 | 169 | $21.71 |
| 2025-12-08 | 236 | $20.96 |
| 2025-12-05 | 99 | $21.71 |
| 2025-12-04 | 114 | $21.27 |
| 2025-12-03 | 137 | $20.02 |
| 2025-12-02 | 715 | $19.56 |
| 2025-12-01 | 15 | $20.46 |
| 2025-11-28 | 190 | $20.48 |
| 2025-11-26 | 132 | $19.15 |
| 2025-11-25 | 97 | $19.17 |
| 2025-11-24 | 38 | $18.35 |
| 2025-11-21 | 55 | $18.06 |
| 2025-11-20 | 760 | $19.99 |
| 2025-11-19 | 19 | $19.28 |
| 2025-11-18 | 338 | $19.56 |
| 2025-11-17 | 182 | $20.71 |
| 2025-11-14 | 60 | $20.45 |
| 2025-11-13 | 23 | $22.69 |
| 2025-11-12 | 141 | $22.44 |
| 2025-11-10 | 2,988 | $22.16 |
Showing 90 most recent of 93.
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 761562883 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.