CEPI · REX Crypto Equity Premium Income ETF · Fails to Deliver ETF
$27.66
-0.38 (-1.36%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
105.14K
Avg daily vol (3M)
52.76K
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 |
|---|---|---|---|
| 2026-09-30 | 903 | $31.45 | $28,399 |
| 2026-09-29 | 1,925 | $31.46 | $60,561 |
| 2026-09-28 | 2,702 | $31.91 | $86,221 |
| 2026-09-25 | 736 | $31.98 | $23,537 |
| 2026-09-23 | 3,299 | $32.38 | $106,822 |
| 2026-09-22 | 1,271 | $32.28 | $41,028 |
| 2026-09-21 | 2,821 | $31.85 | $89,849 |
| 2026-09-18 | 155 | $31.31 | $4,853 |
| 2026-09-17 | 1,175 | $30.61 | $35,967 |
| 2026-09-16 | 891 | $30.84 | $27,478 |
| 2026-09-15 | 785 | $31.24 | $24,523 |
| 2026-09-14 | 672 | $31.63 | $21,255 |
| 2026-09-11 | 1,798 | $31.28 | $56,241 |
| 2026-09-10 | 2,743 | $31.60 | $86,679 |
| 2026-09-09 | 160 | $32.02 | $5,123 |
| 2026-09-08 | 1,314 | $31.81 | $41,798 |
| 2026-09-04 | 438 | $31.64 | $13,858 |
| 2026-09-03 | 1,243 | $30.90 | $38,409 |
| 2026-09-01 | 2,268 | $31.23 | $70,830 |
| 2026-08-31 | 5,347 | $30.96 | $165,543 |
| 2026-08-28 | 1,548 | $31.71 | $49,087 |
| 2026-08-27 | 3,011 | $31.40 | $94,545 |
| 2026-08-26 | 2,960 | $31.85 | $94,276 |
| 2026-08-25 | 1,674 | $31.24 | $52,296 |
| 2026-08-24 | 1,450 | $31.37 | $45,487 |
| 2026-08-20 | 2,218 | $30.95 | $68,647 |
| 2026-08-19 | 1,380 | $30.94 | $42,697 |
| 2026-08-18 | 1 | $31.95 | $32 |
| 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 |
Showing 1–36 of 36 settlements