TSII · REX TSLA Growth & Income ETF · Fails to Deliver ETF
$14.11
+0.80 (+6.01%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
24.75K
Avg daily vol (3M)
52.07K
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 |
|---|---|---|---|
| 2026-09-18 | 242 | $13.52 | $3,272 |
| 2026-09-15 | 14,868 | $13.33 | $198,190 |
| 2026-09-14 | 89 | $13.49 | $1,201 |
| 2026-09-10 | 197 | $13.61 | $2,681 |
| 2026-09-03 | 6 | $13.33 | $80 |
| 2026-09-02 | 1 | $13.33 | $13 |
| 2026-08-28 | 4,362 | $13.30 | $58,015 |
| 2026-08-27 | 5,101 | $12.94 | $66,007 |
| 2026-08-26 | 5,131 | $13.15 | $67,473 |
| 2026-08-25 | 5,120 | $13.15 | $67,328 |
| 2026-08-24 | 3 | $13.59 | $41 |
| 2026-08-21 | 75 | $13.01 | $976 |
| 2026-08-20 | 72 | $13.14 | $946 |
| 2026-08-19 | 112 | $12.61 | $1,412 |
| 2026-08-18 | 112 | $12.83 | $1,437 |
| 2026-08-14 | 101 | $12.79 | $1,292 |
| 2026-08-13 | 391 | $12.37 | $4,837 |
| 2026-08-12 | 535 | $12.53 | $6,704 |
| 2026-08-11 | 675 | $12.64 | $8,532 |
| 2026-08-10 | 574 | $12.46 | $7,152 |
| 2026-08-07 | 284 | $12.12 | $3,442 |
| 2026-08-06 | 140 | $12.11 | $1,695 |
| 2026-08-04 | 164 | $12.26 | $2,011 |
Showing 1–23 of 23 settlements