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AIPI · REX AI Equity Premium Income ETF · Fails to Deliver ETF

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$35.87 +0.02 (+0.06%) At close · Oct 20
Volume · Oct 20 222.54K Avg daily vol (3M) 196.97K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →
1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-28 27 $37.62 $1,016
2026-09-14 2,210 $36.97 $81,704
2026-09-08 683 $37.22 $25,421
2026-09-02 3,967 $36.97 $146,660
2026-08-21 264 $36.42 $9,615
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
Showing 1–10 of 10 settlements