FEPI · REX FANG & Innovation Equity Premium Income ETF ETF
$42.52
+0.12 (+0.28%)
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 |
|---|---|---|---|
| 2026-08-13 | 38 | $41.80 | $1,588 |
| 2026-08-12 | 896 | $41.78 | $37,435 |
| 2026-08-11 | 1,010 | $41.87 | $42,289 |
| 2026-08-10 | 1 | $41.78 | $42 |
| 2026-08-06 | 4 | $41.40 | $166 |
| 2026-08-05 | 1,525 | $41.72 | $63,623 |
| 2026-07-29 | 2 | $38.90 | $78 |
| 2026-07-17 | 1,422 | $41.37 | $58,828 |
| 2026-07-07 | 16 | $42.53 | $680 |
| 2026-07-02 | 108 | $42.64 | $4,605 |
| 2026-06-17 | 41 | $43.90 | $1,800 |
| 2026-06-12 | 78 | $43.44 | $3,388 |
| 2026-06-11 | 4 | $42.95 | $172 |
| 2026-06-08 | 485 | $44.10 | $21,389 |
Showing 1–14 of 14 settlements