CEPI · REX Crypto Equity Premium Income ETF ETF
$31.81
+0.17 (+0.55%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,307 | $31.12 | $40,674 |
| 2026-08-11 | 4,847 | $30.92 | $149,869 |
| 2026-08-10 | 2,281 | $31.35 | $71,509 |
| 2026-08-07 | 961 | $31.41 | $30,185 |
| 2026-08-05 | 528 | $32.01 | $16,901 |
| 2026-08-03 | 852 | $31.00 | $26,412 |
| 2026-07-29 | 749 | $31.09 | $23,286 |
| 2026-07-28 | 87 | $31.48 | $2,739 |
| 2026-07-24 | 2,399 | $32.20 | $77,248 |
| 2026-07-23 | 1,800 | $32.55 | $58,590 |
| 2026-07-22 | 1,809 | $32.79 | $59,317 |
| 2026-07-21 | 143 | $31.87 | $4,557 |
| 2026-07-20 | 2,084 | $31.05 | $64,708 |
| 2026-07-17 | 3,662 | $31.53 | $115,463 |
| 2026-07-16 | 1,702 | $32.31 | $54,992 |
| 2026-07-14 | 407 | $32.13 | $13,077 |
| 2026-07-13 | 1,135 | $32.77 | $37,194 |
| 2026-07-10 | 1,972 | $32.90 | $64,879 |
| 2026-07-09 | 984 | $32.24 | $31,724 |
| 2026-07-08 | 1,614 | $32.32 | $52,164 |
| 2026-07-07 | 1,200 | $33.33 | $39,996 |
| 2026-07-06 | 1,035 | $32.39 | $33,524 |
| 2026-07-02 | 517 | $33.25 | $17,190 |
| 2026-06-29 | 329 | $33.57 | $11,045 |
| 2026-06-26 | 2,460 | $33.27 | $81,844 |
| 2026-06-25 | 1,485 | $33.60 | $49,896 |
| 2026-06-24 | 626 | $34.53 | $21,616 |
| 2026-06-23 | 1,090 | $35.22 | $38,390 |
| 2026-06-22 | 766 | $35.08 | $26,871 |
| 2026-06-18 | 814 | $34.57 | $28,140 |
| 2026-06-17 | 6,827 | $35.06 | $239,355 |
| 2026-06-16 | 1,086 | $35.22 | $38,249 |
| 2026-06-15 | 950 | $34.64 | $32,908 |
| 2026-06-09 | 6,585 | $34.24 | $225,470 |
| 2026-06-08 | 7,442 | $33.35 | $248,191 |
| 2026-06-05 | 5,760 | $34.90 | $201,024 |
Showing 1–36 of 36 settlements