Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N215
Over the rolling 12-month window, securities of ETF OPPORTUNITIES TR REX-OSPRE failed to deliver in the NSCC's Continuous Net Settlement system on 71 settlement days, totaling 2,109,314 fail shares and peaking at 363,541 shares on 2025-09-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 489 | $8.64 |
| 2026-10-02 | 8 | $8.74 |
| 2026-10-01 | 310 | $8.68 |
| 2026-09-29 | 5,960 | $8.60 |
| 2026-09-22 | 1,760 | $9.11 |
| 2026-09-21 | 2,126 | $8.12 |
| 2026-09-18 | 731 | $7.55 |
| 2026-09-15 | 11,405 | $7.80 |
| 2026-09-14 | 64 | $7.80 |
| 2026-09-09 | 14 | $8.26 |
| 2026-08-24 | 4,708 | $7.86 |
| 2026-08-19 | 1,498 | $6.51 |
| 2026-08-05 | 82 | $6.52 |
| 2026-08-04 | 741 | $6.50 |
| 2026-08-03 | 174 | $6.47 |
| 2026-07-31 | 398 | $6.54 |
| 2026-07-13 | 18 | $6.87 |
| 2026-07-10 | 66 | $6.77 |
| 2026-07-09 | 45 | $6.73 |
| 2026-07-01 | 26 | $6.69 |
| 2026-06-30 | 194 | $6.84 |
| 2026-06-29 | 35 | $7.02 |
| 2026-06-26 | 1 | $6.79 |
| 2026-06-22 | 108 | $7.68 |
| 2026-06-18 | 588 | $7.91 |
| 2026-06-09 | 273 | $8.07 |
| 2026-06-04 | 1 | $8.51 |
| 2026-06-03 | 1 | $8.73 |
| 2026-06-02 | 1 | $9.33 |
| 2026-06-01 | 2,560 | $9.29 |
| 2026-05-29 | 2,559 | $9.23 |
| 2026-05-28 | 2,679 | $9.49 |
| 2026-05-27 | 2,559 | $9.38 |
| 2026-05-20 | 10 | $9.59 |
| 2026-05-18 | 25 | $10.51 |
| 2026-05-14 | 144 | $10.55 |
| 2026-05-13 | 144 | $10.24 |
| 2026-05-12 | 1,494 | $10.41 |
| 2026-05-11 | 144 | $10.14 |
| 2026-05-06 | 8,066 | $10.57 |
| 2026-05-05 | 2,611 | $10.33 |
| 2026-05-04 | 60,145 | $10.21 |
| 2026-05-01 | 78,549 | $9.93 |
| 2026-04-23 | 43 | $9.03 |
| 2026-04-20 | 17,224 | $9.36 |
| 2026-04-16 | 32 | $8.98 |
| 2026-04-15 | 582 | $8.68 |
| 2026-04-14 | 600 | $8.73 |
| 2026-04-13 | 1,402 | $8.89 |
| 2026-04-10 | 750 | $8.76 |
| 2026-04-01 | 1,456 | $8.61 |
| 2026-03-31 | 1,446 | $8.50 |
| 2026-03-13 | 674 | $8.89 |
| 2026-03-11 | 278 | $8.90 |
| 2026-03-05 | 229 | $9.59 |
| 2026-02-27 | 30 | $9.07 |
| 2026-02-26 | 24,331 | $9.81 |
| 2026-02-25 | 1 | $8.63 |
| 2026-02-20 | 66,853 | $9.16 |
| 2026-02-19 | 66,830 | $9.23 |
| 2026-02-18 | 78,686 | $9.46 |
| 2026-02-17 | 104,918 | $9.08 |
| 2026-02-13 | 1,798 | $8.57 |
| 2026-02-12 | 661 | $8.54 |
| 2026-02-04 | 307 | $10.26 |
| 2026-01-29 | 4,699 | $11.65 |
| 2026-01-26 | 247 | $11.64 |
| 2026-01-21 | 68 | $11.59 |
| 2026-01-14 | 4,568 | $13.57 |
| 2026-01-09 | 1,105 | $13.28 |
| 2026-01-05 | 2,364 | $13.10 |
| 2025-12-22 | 12 | $12.46 |
| 2025-12-19 | 14 | $11.32 |
| 2025-12-18 | 3 | $11.88 |
| 2025-12-12 | 343 | $13.18 |
| 2025-12-11 | 391 | $13.71 |
| 2025-11-28 | 242 | $14.61 |
| 2025-11-12 | 11 | $16.28 |
| 2025-11-07 | 217 | $15.08 |
| 2025-11-06 | 588 | $15.73 |
| 2025-10-31 | 249 | $16.56 |
| 2025-10-28 | 687 | $18.98 |
| 2025-10-22 | 200 | $18.88 |
| 2025-10-21 | 311 | $18.70 |
| 2025-10-20 | 465 | $17.28 |
| 2025-10-17 | 4,452 | $17.60 |
| 2025-10-15 | 581 | $19.04 |
| 2025-10-14 | 201,786 | $20.22 |
| 2025-10-10 | 17,669 | $23.04 |
| 2025-10-09 | 47,679 | $24.22 |
Showing 90 most recent of 101.
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 26923N215 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.