Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N314
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 196 settlement days, totaling 7,189,057 fail shares and peaking at 807,748 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-10 | 810,000 | $1.15 |
| 2026-07-08 | 62,156 | $1.05 |
| 2026-07-02 | 16,332 | $1.02 |
| 2026-07-01 | 966 | $0.95 |
| 2026-06-30 | 3,072 | $0.90 |
| 2026-06-29 | 481 | $0.89 |
| 2026-06-25 | 117 | $0.92 |
| 2026-06-24 | 217,583 | $1.01 |
| 2026-06-23 | 245,074 | $1.08 |
| 2026-06-22 | 287,796 | $1.19 |
| 2026-06-15 | 155 | $1.01 |
| 2026-06-12 | 68,315 | $1.15 |
| 2026-06-11 | 13,894 | $1.02 |
| 2026-06-09 | 10,763 | $1.12 |
| 2026-06-08 | 2,573 | $1.16 |
| 2026-06-05 | 17,047 | $1.32 |
| 2026-06-04 | 3,798 | $1.28 |
| 2026-06-03 | 5,355 | $1.39 |
| 2026-06-02 | 26,705 | $1.54 |
| 2026-06-01 | 84,528 | $1.49 |
| 2026-05-29 | 142,374 | $1.37 |
| 2026-05-28 | 127,548 | $1.27 |
| 2026-05-26 | 22,445 | $1.09 |
| 2026-05-22 | 67,571 | $1.10 |
| 2026-05-21 | 10,870 | $1.12 |
| 2026-05-20 | 14,835 | $1.12 |
| 2026-05-19 | 1,384 | $1.20 |
| 2026-05-18 | 368,408 | $1.32 |
| 2026-05-15 | 425,763 | $1.42 |
| 2026-05-14 | 807,748 | $1.41 |
| 2026-05-13 | 2,322 | $1.35 |
| 2026-05-12 | 21,203 | $1.38 |
| 2026-05-11 | 18,599 | $1.42 |
| 2026-05-08 | 7,180 | $1.44 |
| 2026-05-07 | 5,017 | $1.48 |
| 2026-05-06 | 4,012 | $1.49 |
| 2026-05-05 | 5,837 | $1.51 |
| 2026-05-04 | 55,965 | $1.56 |
| 2026-05-01 | 933 | $1.51 |
| 2026-04-29 | 54,394 | $1.50 |
| 2026-04-28 | 6,094 | $1.78 |
| 2026-04-27 | 53,828 | $1.58 |
| 2026-04-24 | 200 | $1.52 |
| 2026-04-23 | 63,600 | $1.64 |
| 2026-04-22 | 11,867 | $1.76 |
| 2026-04-21 | 5,840 | $1.89 |
| 2026-04-20 | 4,050 | $1.91 |
| 2026-04-17 | 31,205 | $1.79 |
| 2026-04-16 | 10,152 | $1.92 |
| 2026-04-15 | 10,785 | $1.83 |
| 2026-04-13 | 3,643 | $1.63 |
| 2026-04-10 | 15,161 | $1.60 |
| 2026-04-07 | 16,434 | $1.64 |
| 2026-04-02 | 13,201 | $1.54 |
| 2026-04-01 | 6,870 | $1.63 |
| 2026-03-25 | 9,316 | $1.46 |
| 2026-03-20 | 9,499 | $1.43 |
| 2026-03-18 | 2,854 | $1.86 |
| 2026-03-17 | 13,215 | $1.86 |
| 2026-03-16 | 4,579 | $1.87 |
| 2026-03-13 | 6,516 | $1.93 |
| 2026-03-12 | 16,498 | $2.11 |
| 2026-03-02 | 455 | $2.31 |
| 2026-02-27 | 187,536 | $2.39 |
| 2026-02-25 | 677 | $2.26 |
| 2026-02-24 | 3,758 | $2.02 |
| 2026-02-23 | 26,871 | $2.09 |
| 2026-02-18 | 5,735 | $2.01 |
| 2026-02-12 | 584 | $2.54 |
| 2026-02-10 | 35,665 | $2.65 |
| 2026-02-06 | 18,555 | $2.50 |
| 2026-02-05 | 7,011 | $3.34 |
| 2026-02-02 | 1,439 | $3.53 |
| 2026-01-30 | 6,038 | $3.99 |
| 2026-01-29 | 6,656 | $4.02 |
| 2026-01-28 | 99,926 | $4.30 |
| 2026-01-27 | 105,788 | $4.26 |
| 2026-01-26 | 3,728 | $4.59 |
| 2026-01-23 | 5,869 | $4.78 |
| 2026-01-22 | 17,510 | $4.38 |
| 2026-01-20 | 53 | $4.23 |
| 2026-01-15 | 38,305 | $4.31 |
| 2026-01-14 | 124,784 | $4.33 |
| 2026-01-13 | 37,207 | $4.27 |
| 2026-01-12 | 1,919 | $4.60 |
| 2025-12-31 | 5,545 | $3.61 |
| 2025-12-30 | 155,694 | $3.90 |
| 2025-12-29 | 31,562 | $4.32 |
| 2025-12-26 | 53,849 | $4.67 |
| 2025-12-24 | 50,504 | $4.54 |
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 26923N314 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.