Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N199
Over the rolling 12-month window, securities of ETF OPP TR T REX 2X INVERSE NV failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 6,585,792 fail shares and peaking at 582,178 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 |
|---|---|---|
| 2026-09-29 | 8,241 | $8.12 |
| 2026-09-28 | 54,807 | $8.41 |
| 2026-09-25 | 12,800 | $8.44 |
| 2026-09-24 | 10,901 | $8.37 |
| 2026-09-23 | 181 | $8.13 |
| 2026-09-22 | 180 | $8.24 |
| 2026-09-17 | 42,361 | $9.35 |
| 2026-09-16 | 22,863 | $9.50 |
| 2026-09-11 | 37 | $8.99 |
| 2026-09-09 | 267,726 | $8.45 |
| 2026-09-08 | 294,438 | $8.13 |
| 2026-09-04 | 122,790 | $8.28 |
| 2026-09-03 | 25,216 | $8.56 |
| 2026-09-02 | 12,797 | $9.15 |
| 2026-08-31 | 703,023 | $9.16 |
| 2026-08-28 | 787,633 | $8.39 |
| 2026-08-27 | 456,603 | $10.16 |
| 2026-08-26 | 21,813 | $9.87 |
| 2026-08-25 | 8,778 | $10.32 |
| 2026-08-24 | 101 | $9.74 |
| 2026-08-21 | 7,434 | $9.55 |
| 2026-08-20 | 31,176 | $9.49 |
| 2026-08-19 | 17,800 | $9.31 |
| 2026-08-18 | 46,739 | $8.90 |
| 2026-08-17 | 2,932 | $8.88 |
| 2026-08-12 | 205,830 | $9.56 |
| 2026-08-11 | 196,287 | $9.55 |
| 2026-08-10 | 129,263 | $9.03 |
| 2026-08-07 | 100,738 | $9.48 |
| 2026-08-06 | 360,214 | $9.43 |
| 2026-08-05 | 155,645 | $10.13 |
| 2026-08-04 | 105,863 | $10.67 |
| 2026-08-03 | 417 | $11.33 |
| 2026-07-27 | 505 | $10.84 |
| 2026-07-24 | 372 | $10.66 |
| 2026-07-23 | 14,923 | $10.35 |
| 2026-07-22 | 19,744 | $10.84 |
| 2026-07-21 | 21,734 | $11.26 |
| 2026-07-20 | 81,534 | $11.34 |
| 2026-07-17 | 44,781 | $10.84 |
| 2026-07-16 | 7,592 | $10.35 |
| 2026-07-15 | 28,055 | $10.42 |
| 2026-07-14 | 36,938 | $11.35 |
| 2026-07-13 | 36,870 | $10.61 |
| 2026-07-09 | 27,214 | $11.39 |
| 2026-07-08 | 74,196 | $12.27 |
| 2026-07-07 | 37,877 | $12.45 |
| 2026-07-06 | 18,604 | $12.58 |
| 2026-07-01 | 15,698 | $11.94 |
| 2026-06-30 | 69,114 | $12.58 |
| 2026-06-29 | 1,547 | $12.98 |
| 2026-06-26 | 2,411 | $12.45 |
| 2026-06-24 | 927 | $11.96 |
| 2026-06-23 | 557 | $11.06 |
| 2026-06-22 | 7,098 | $10.90 |
| 2026-06-18 | 208,904 | $11.51 |
| 2026-06-17 | 158,461 | $11.23 |
| 2026-06-16 | 84,908 | $10.71 |
| 2026-06-15 | 7,849 | $11.52 |
| 2026-06-12 | 30,826 | $11.58 |
| 2026-06-10 | 248,855 | $11.26 |
| 2026-06-09 | 180,042 | $11.20 |
| 2026-06-08 | 209,964 | $11.61 |
| 2026-06-05 | 2,048 | $10.32 |
| 2026-06-04 | 1 | $10.73 |
| 2026-06-03 | 215,301 | $10.02 |
| 2026-06-02 | 335,585 | $9.88 |
| 2026-06-01 | 115,107 | $11.28 |
| 2026-05-29 | 2,262 | $10.96 |
| 2026-05-28 | 2,323 | $11.13 |
| 2026-05-22 | 1 | $10.45 |
| 2026-05-21 | 25,976 | $10.10 |
| 2026-05-20 | 6,433 | $10.37 |
| 2026-05-19 | 374,616 | $10.23 |
| 2026-05-18 | 582,178 | $9.95 |
| 2026-05-15 | 558,335 | $9.14 |
| 2026-05-14 | 35,107 | $10.03 |
| 2026-05-13 | 17,382 | $10.48 |
| 2026-05-11 | 9,381 | $11.06 |
| 2026-05-08 | 56,382 | $11.46 |
| 2026-05-07 | 25,911 | $11.91 |
| 2026-05-06 | 16,047 | $13.44 |
| 2026-05-05 | 5,216 | $13.15 |
| 2026-05-04 | 1,649 | $13.17 |
| 2026-04-28 | 98,797 | $11.14 |
| 2026-04-27 | 10,557 | $12.12 |
| 2026-04-21 | 23,078 | $12.94 |
| 2026-04-16 | 11,459 | $13.37 |
| 2026-04-15 | 157,163 | $13.72 |
| 2026-04-14 | 210,326 | $14.84 |
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 26923N199 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.