AIPI · REX AI Equity Premium Income ETF ETF
$37.22
+0.09 (+0.24%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 2,175 | $37.59 | $81,758 |
| 2026-08-13 | 2,135 | $37.42 | $79,892 |
| 2026-08-11 | 130 | $37.34 | $4,854 |
| 2026-08-05 | 46 | $36.91 | $1,698 |
| 2026-08-03 | 26 | $34.66 | $901 |
| 2026-07-17 | 50 | $35.45 | $1,773 |
| 2026-07-15 | 2,606 | $36.44 | $94,963 |
| 2026-07-06 | 2,006 | $36.42 | $73,059 |
| 2026-07-01 | 10 | $37.18 | $372 |
| 2026-06-30 | 10 | $36.65 | $367 |
| 2026-06-17 | 484 | $37.26 | $18,034 |
| 2026-06-16 | 8,659 | $37.99 | $328,955 |
Showing 1–12 of 12 settlements