Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N181
Over the rolling 12-month window, securities of ETF OPP TR T-REX 2X INVERSE TE failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 13,075,261 fail shares and peaking at 1,708,164 shares on 2026-05-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 267 | $10.83 |
| 2026-10-13 | 578 | $10.69 |
| 2026-10-09 | 53,551 | $10.87 |
| 2026-10-08 | 80,362 | $10.73 |
| 2026-10-06 | 2,005 | $10.66 |
| 2026-10-05 | 706 | $11.15 |
| 2026-10-01 | 4,799 | $12.23 |
| 2026-09-30 | 2,862 | $12.37 |
| 2026-09-29 | 2,759 | $12.07 |
| 2026-09-25 | 120,581 | $10.84 |
| 2026-09-24 | 181,634 | $10.73 |
| 2026-09-23 | 109,531 | $10.80 |
| 2026-09-22 | 46,723 | $11.00 |
| 2026-09-18 | 5,597 | $11.59 |
| 2026-09-14 | 1,286 | $11.65 |
| 2026-09-11 | 8,339 | $11.77 |
| 2026-09-10 | 18,273 | $11.51 |
| 2026-09-09 | 145,936 | $11.49 |
| 2026-09-08 | 78,028 | $12.50 |
| 2026-09-04 | 1,500 | $11.15 |
| 2026-09-03 | 39,106 | $12.51 |
| 2026-09-01 | 65,667 | $11.81 |
| 2026-08-28 | 4,125 | $12.85 |
| 2026-08-26 | 1,134 | $13.20 |
| 2026-08-24 | 10,133 | $12.35 |
| 2026-08-19 | 5,816 | $14.54 |
| 2026-08-18 | 53,103 | $14.33 |
| 2026-08-17 | 16,452 | $14.08 |
| 2026-08-13 | 4,574 | $15.44 |
| 2026-08-12 | 8,265 | $14.96 |
| 2026-08-11 | 15,714 | $15.14 |
| 2026-08-10 | 8,146 | $15.34 |
| 2026-08-07 | 7,475 | $16.28 |
| 2026-08-06 | 6,760 | $16.06 |
| 2026-08-05 | 105,457 | $15.49 |
| 2026-08-04 | 68,558 | $16.03 |
| 2026-08-03 | 17,774 | $17.25 |
| 2026-07-31 | 5,099 | $17.50 |
| 2026-07-30 | 8,668 | $18.85 |
| 2026-07-29 | 6,057 | $17.77 |
| 2026-07-28 | 9,824 | $17.59 |
| 2026-07-27 | 20 | $17.16 |
| 2026-07-24 | 3,020 | $16.49 |
| 2026-07-23 | 3,943 | $12.75 |
| 2026-07-21 | 8,509 | $13.11 |
| 2026-07-20 | 6,828 | $12.36 |
| 2026-07-17 | 5,826 | $11.74 |
| 2026-07-16 | 6,091 | $11.56 |
| 2026-07-10 | 21,858 | $10.91 |
| 2026-07-09 | 1,033 | $11.64 |
| 2026-07-07 | 9,422 | $10.34 |
| 2026-07-06 | 1,704 | $11.95 |
| 2026-07-02 | 307,501 | $10.40 |
| 2026-07-01 | 153,330 | $10.65 |
| 2026-06-30 | 90,311 | $11.09 |
| 2026-06-29 | 33,055 | $13.35 |
| 2026-06-26 | 14,236 | $13.62 |
| 2026-06-24 | 20,746 | $13.22 |
| 2026-06-23 | 1,800 | $11.85 |
| 2026-06-22 | 13,936 | $12.10 |
| 2026-06-18 | 3,998 | $12.35 |
| 2026-06-17 | 4,378 | $11.88 |
| 2026-06-16 | 62,975 | $11.50 |
| 2026-06-15 | 3,364 | $11.77 |
| 2026-06-12 | 11,571 | $12.21 |
| 2026-05-28 | 10,919 | $10.44 |
| 2026-05-27 | 4,320 | $10.77 |
| 2026-05-26 | 11,128 | $11.17 |
| 2026-05-22 | 3,310 | $11.62 |
| 2026-05-21 | 16,714 | $11.65 |
| 2026-05-19 | 77,994 | $12.11 |
| 2026-05-18 | 316,723 | $11.44 |
| 2026-05-15 | 190,366 | $10.45 |
| 2026-05-14 | 164,160 | $10.36 |
| 2026-05-13 | 315,950 | $10.95 |
| 2026-05-12 | 34,483 | $10.41 |
| 2026-05-11 | 483,148 | $11.30 |
| 2026-05-08 | 293 | $12.28 |
| 2026-05-07 | 1,708,164 | $13.19 |
| 2026-05-06 | 80,139 | $13.81 |
| 2026-05-05 | 82,288 | $13.62 |
| 2026-05-04 | 85,917 | $13.72 |
| 2026-05-01 | 3,121 | $14.42 |
| 2026-04-28 | 27,138 | $14.68 |
| 2026-04-27 | 12,974 | $14.85 |
| 2026-04-21 | 13,885 | $13.70 |
| 2026-04-20 | 9,377 | $13.16 |
| 2026-04-16 | 15,706 | $13.75 |
| 2026-04-14 | 9,513 | $17.44 |
| 2026-04-13 | 9,331 | $17.80 |
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 26923N181 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.