Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N231
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 65 settlement days, totaling 5,975,013 fail shares and peaking at 1,196,408 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 |
|---|---|---|
| 2026-10-06 | 94 | $12.22 |
| 2026-10-05 | 112 | $11.96 |
| 2026-10-02 | 190 | $12.32 |
| 2026-10-01 | 227 | $12.15 |
| 2026-09-30 | 55 | $12.17 |
| 2026-09-24 | 51 | $12.21 |
| 2026-09-18 | 820 | $10.57 |
| 2026-09-10 | 30 | $11.45 |
| 2026-09-04 | 544 | $12.05 |
| 2026-08-27 | 179 | $11.28 |
| 2026-08-25 | 452 | $12.06 |
| 2026-08-24 | 442 | $11.19 |
| 2026-06-05 | 4 | $9.61 |
| 2026-05-04 | 32 | $11.42 |
| 2026-04-23 | 719 | $11.81 |
| 2026-04-07 | 144 | $11.00 |
| 2026-04-06 | 77 | $10.70 |
| 2026-04-02 | 72 | $11.09 |
| 2026-03-26 | 185 | $11.58 |
| 2026-03-25 | 185 | $11.36 |
| 2026-03-19 | 350 | $11.87 |
| 2026-03-18 | 406 | $12.59 |
| 2026-03-17 | 613 | $12.57 |
| 2026-03-16 | 63 | $11.51 |
| 2026-03-13 | 63 | $11.30 |
| 2026-03-12 | 7 | $11.43 |
| 2026-03-09 | 109 | $11.10 |
| 2026-03-05 | 1,374 | $11.99 |
| 2026-03-04 | 1,449 | $11.11 |
| 2026-03-03 | 1,491 | $11.46 |
| 2026-03-02 | 1,535 | $11.09 |
| 2026-02-18 | 76 | $12.19 |
| 2026-02-10 | 9 | $11.95 |
| 2026-01-30 | 3,945 | $14.75 |
| 2026-01-29 | 4,111 | $15.71 |
| 2025-12-30 | 72 | $15.14 |
| 2025-12-24 | 59 | $15.45 |
| 2025-12-23 | 564 | $15.58 |
| 2025-12-22 | 348 | $15.76 |
| 2025-11-28 | 9,418 | $18.34 |
| 2025-11-26 | 19,143 | $18.07 |
| 2025-11-13 | 6,524 | $19.36 |
| 2025-11-12 | 6,344 | $19.80 |
| 2025-11-10 | 74,384 | $19.46 |
| 2025-11-07 | 60,327 | $18.11 |
| 2025-11-06 | 69,230 | $19.47 |
| 2025-11-05 | 16,944 | $17.76 |
| 2025-11-04 | 5,030 | $18.77 |
| 2025-11-03 | 3,794 | $21.02 |
| 2025-10-30 | 219,297 | $21.31 |
| 2025-10-29 | 188,571 | $21.78 |
| 2025-10-28 | 154,330 | $22.01 |
| 2025-10-27 | 43,205 | $20.67 |
| 2025-10-24 | 362 | $19.88 |
| 2025-10-23 | 122,338 | $19.56 |
| 2025-10-22 | 100,035 | $20.57 |
| 2025-10-21 | 40,914 | $20.86 |
| 2025-10-20 | 11,200 | $18.98 |
| 2025-10-17 | 5,961 | $19.19 |
| 2025-10-16 | 176,994 | $19.89 |
| 2025-10-15 | 145,401 | $20.48 |
| 2025-10-14 | 378,843 | $21.67 |
| 2025-10-10 | 523 | $22.97 |
| 2025-10-09 | 113,114 | $24.06 |
| 2025-10-08 | 54,224 | $23.53 |
| 2025-10-07 | 6,770 | $24.97 |
| 2025-10-06 | 66,674 | $25.05 |
| 2025-10-03 | 1,023 | $25.47 |
| 2025-10-02 | 2,933 | $24.45 |
| 2025-10-01 | 162,440 | $23.64 |
| 2025-09-30 | 109,387 | $23.96 |
| 2025-09-29 | 96,802 | $23.09 |
| 2025-09-26 | 20,294 | $22.80 |
| 2025-09-25 | 9,740 | $24.58 |
| 2025-09-24 | 1,196,408 | $23.56 |
| 2025-09-23 | 874,993 | $23.33 |
| 2025-09-22 | 510,794 | $24.67 |
| 2025-09-19 | 872,247 | $25.73 |
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 26923N231 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.