Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N298
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 133 settlement days, totaling 211,297 fail shares and peaking at 13,657 shares on 2026-01-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-24 | 181 | $16.26 |
| 2026-03-23 | 181 | $16.26 |
| 2026-03-20 | 181 | $16.26 |
| 2026-03-19 | 181 | $16.26 |
| 2026-03-18 | 230 | $16.26 |
| 2026-03-17 | 230 | $16.26 |
| 2026-03-12 | 349 | $15.84 |
| 2026-03-11 | 871 | $16.06 |
| 2026-03-10 | 30 | $15.28 |
| 2026-03-09 | 351 | $14.42 |
| 2026-03-06 | 810 | $16.07 |
| 2026-03-05 | 781 | $17.08 |
| 2026-03-04 | 216 | $16.44 |
| 2026-03-03 | 371 | $17.17 |
| 2026-03-02 | 173 | $18.05 |
| 2026-02-27 | 240 | $18.59 |
| 2026-02-26 | 347 | $19.42 |
| 2026-02-19 | 32 | $18.19 |
| 2026-02-18 | 802 | $18.03 |
| 2026-02-10 | 28 | $17.41 |
| 2026-02-09 | 722 | $17.19 |
| 2026-02-06 | 97 | $14.02 |
| 2026-02-03 | 262 | $13.14 |
| 2026-01-29 | 188 | $13.83 |
| 2026-01-28 | 222 | $15.26 |
| 2026-01-27 | 187 | $15.21 |
| 2026-01-26 | 330 | $15.53 |
| 2026-01-23 | 656 | $16.46 |
| 2026-01-22 | 279 | $15.06 |
| 2026-01-21 | 857 | $13.36 |
| 2026-01-15 | 9,539 | $12.88 |
| 2026-01-14 | 13,657 | $13.58 |
| 2026-01-13 | 45 | $14.43 |
| 2026-01-09 | 5,579 | $14.98 |
| 2026-01-08 | 2,801 | $15.70 |
| 2026-01-07 | 4,320 | $15.64 |
| 2026-01-06 | 204 | $15.77 |
| 2026-01-05 | 3,053 | $15.42 |
| 2026-01-02 | 4,978 | $14.00 |
| 2025-12-31 | 2,559 | $14.49 |
| 2025-12-29 | 8,917 | $14.32 |
| 2025-12-26 | 8,833 | $14.68 |
| 2025-12-24 | 8,169 | $14.80 |
| 2025-12-23 | 69 | $15.06 |
| 2025-12-22 | 125 | $15.33 |
| 2025-12-19 | 417 | $15.33 |
| 2025-12-18 | 67 | $15.47 |
| 2025-12-17 | 106 | $17.31 |
| 2025-12-16 | 1,407 | $18.27 |
| 2025-12-15 | 3,475 | $20.29 |
| 2025-12-12 | 2,258 | $22.00 |
| 2025-12-10 | 1,142 | $24.18 |
| 2025-12-09 | 1,873 | $23.34 |
| 2025-12-08 | 2,212 | $23.92 |
| 2025-12-05 | 41 | $23.54 |
| 2025-12-04 | 56 | $23.27 |
| 2025-12-03 | 36 | $22.36 |
| 2025-11-25 | 4,003 | $21.94 |
| 2025-11-24 | 1,061 | $20.91 |
| 2025-11-21 | 283 | $21.20 |
| 2025-11-14 | 364 | $24.00 |
| 2025-11-13 | 222 | $26.98 |
| 2025-11-12 | 1,345 | $27.29 |
| 2025-11-10 | 133 | $28.32 |
| 2025-11-07 | 6 | $30.61 |
| 2025-11-06 | 32 | $31.56 |
| 2025-11-03 | 233 | $35.46 |
| 2025-10-31 | 27 | $33.61 |
| 2025-10-30 | 127 | $35.88 |
| 2025-10-29 | 527 | $36.88 |
| 2025-10-28 | 517 | $39.35 |
| 2025-10-24 | 5 | $34.49 |
| 2025-10-23 | 106 | $34.07 |
| 2025-10-22 | 2,074 | $35.71 |
| 2025-10-21 | 2,867 | $36.52 |
| 2025-10-20 | 538 | $34.19 |
| 2025-10-16 | 2,685 | $36.32 |
| 2025-10-15 | 5,307 | $35.34 |
| 2025-10-14 | 2,350 | $36.69 |
| 2025-10-10 | 9,235 | $37.22 |
| 2025-10-09 | 8,963 | $35.57 |
| 2025-10-08 | 146 | $32.51 |
| 2025-10-07 | 509 | $31.24 |
| 2025-10-03 | 21 | $29.68 |
| 2025-10-02 | 21 | $28.91 |
| 2025-10-01 | 20 | $25.76 |
| 2025-09-26 | 120 | $25.60 |
| 2025-09-25 | 129 | $26.84 |
| 2025-09-24 | 37 | $25.77 |
| 2025-09-23 | 160 | $27.05 |
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 26923N298 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.