Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N173
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR T-REX 2X failed to deliver in the NSCC's Continuous Net Settlement system on 117 settlement days, totaling 93,216,711 fail shares and peaking at 8,123,020 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-24 | 17,163,082 | $2.73 |
| 2026-08-21 | 12,095,787 | $2.43 |
| 2026-08-20 | 7,447,027 | $2.11 |
| 2026-08-19 | 617,881 | $1.70 |
| 2026-08-18 | 4,018,879 | $1.88 |
| 2026-08-17 | 5,448,088 | $1.72 |
| 2026-08-14 | 5,555,945 | $1.88 |
| 2026-08-13 | 1,577,405 | $1.81 |
| 2026-08-12 | 5,337,667 | $1.85 |
| 2026-08-11 | 7,770,495 | $1.89 |
| 2026-08-10 | 12,148,230 | $2.00 |
| 2026-08-07 | 6,479,103 | $1.88 |
| 2026-08-06 | 3,302,289 | $1.93 |
| 2026-08-05 | 285,904 | $1.91 |
| 2026-08-04 | 7,492 | $1.81 |
| 2026-08-03 | 242,838 | $1.76 |
| 2026-07-31 | 5,392 | $1.92 |
| 2026-07-30 | 580,185 | $1.77 |
| 2026-07-29 | 14,592 | $1.88 |
| 2026-07-28 | 12,745,667 | $1.98 |
| 2026-07-27 | 10,661,432 | $1.72 |
| 2026-07-24 | 5,668,668 | $1.80 |
| 2026-07-23 | 1,170,303 | $2.07 |
| 2026-07-22 | 423,962 | $2.15 |
| 2026-07-21 | 10,048,244 | $1.98 |
| 2026-07-20 | 6,749,309 | $1.86 |
| 2026-07-17 | 3,224,166 | $1.84 |
| 2026-07-16 | 1,824,220 | $1.98 |
| 2026-07-15 | 394,478 | $1.98 |
| 2026-07-14 | 5,384,536 | $1.78 |
| 2026-07-13 | 6,263,443 | $1.88 |
| 2026-07-10 | 6,237,387 | $1.85 |
| 2026-07-09 | 1,130,040 | $1.86 |
| 2026-07-08 | 330,948 | $2.00 |
| 2026-07-07 | 6,572 | $2.15 |
| 2026-07-06 | 473,830 | $2.15 |
| 2026-07-02 | 1,527 | $1.85 |
| 2026-07-01 | 13,885 | $1.62 |
| 2026-06-30 | 1,048,298 | $1.84 |
| 2026-06-29 | 2,362,447 | $1.47 |
| 2026-06-26 | 2,903,464 | $1.60 |
| 2026-06-25 | 2,969,659 | $1.97 |
| 2026-06-23 | 4,671,169 | $2.70 |
| 2026-06-22 | 8,904,714 | $2.86 |
| 2026-06-18 | 5,268,668 | $3.09 |
| 2026-06-17 | 1,973 | $3.43 |
| 2026-06-16 | 8,237,177 | $3.92 |
| 2026-06-15 | 6,279,752 | $3.52 |
| 2026-06-12 | 3,963,545 | $3.32 |
| 2026-06-11 | 44,716 | $3.08 |
| 2026-06-10 | 9,108,209 | $3.17 |
| 2026-06-09 | 6,302,225 | $3.78 |
| 2026-06-08 | 12,695,140 | $3.41 |
| 2026-06-05 | 5,538,963 | $3.95 |
| 2026-06-04 | 3,359,101 | $3.80 |
| 2026-06-03 | 1,023,275 | $4.42 |
| 2026-06-02 | 632,626 | $5.41 |
| 2026-06-01 | 627,380 | $6.13 |
| 2026-05-29 | 596,412 | $5.59 |
| 2026-05-28 | 580 | $5.79 |
| 2026-05-27 | 68,165 | $6.23 |
| 2026-05-26 | 2,275,978 | $6.24 |
| 2026-05-22 | 1,742,206 | $6.68 |
| 2026-05-21 | 79,019 | $6.74 |
| 2026-05-20 | 181,696 | $6.66 |
| 2026-05-19 | 7,181,212 | $6.84 |
| 2026-05-18 | 8,123,020 | $7.81 |
| 2026-05-15 | 5,933,493 | $8.66 |
| 2026-05-14 | 2,767,918 | $7.90 |
| 2026-05-12 | 2,922,440 | $9.63 |
| 2026-05-11 | 3,779,838 | $8.86 |
| 2026-05-08 | 2,657,588 | $8.21 |
| 2026-05-07 | 656,111 | $8.84 |
| 2026-05-06 | 46,461 | $8.84 |
| 2026-05-05 | 1,155,142 | $8.57 |
| 2026-05-04 | 729,941 | $7.98 |
| 2026-05-01 | 904,645 | $6.99 |
| 2026-04-30 | 452,326 | $6.42 |
| 2026-04-29 | 62,792 | $7.05 |
| 2026-04-28 | 814,906 | $7.37 |
| 2026-04-27 | 224,662 | $7.54 |
| 2026-04-24 | 4,189,706 | $7.68 |
| 2026-04-23 | 2,400,298 | $8.32 |
| 2026-04-22 | 1,039,219 | $7.02 |
| 2026-04-21 | 1,595,693 | $7.63 |
| 2026-04-20 | 1,266,960 | $7.27 |
| 2026-04-17 | 102,828 | $5.90 |
| 2026-04-16 | 24,196 | $5.48 |
| 2026-04-15 | 491,706 | $5.03 |
| 2026-04-14 | 169,049 | $4.69 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 26923N173 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.