Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N413
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 222 settlement days, totaling 75,195,765 fail shares and peaking at 5,681,043 shares on 2026-05-12. 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 | 2,547,692 | $2.60 |
| 2026-09-28 | 2,790,145 | $2.56 |
| 2026-09-25 | 2,853,724 | $2.47 |
| 2026-09-24 | 1,266,737 | $2.43 |
| 2026-09-22 | 2,033,424 | $2.29 |
| 2026-09-21 | 3,409,184 | $2.82 |
| 2026-09-18 | 1,237,633 | $4.18 |
| 2026-09-17 | 839,324 | $4.62 |
| 2026-09-15 | 581,269 | $3.98 |
| 2026-09-14 | 439,953 | $4.36 |
| 2026-09-11 | 1,128,561 | $4.53 |
| 2026-09-08 | 10,290,061 | $3.73 |
| 2026-09-04 | 10,417,362 | $3.63 |
| 2026-09-03 | 934,539 | $5.56 |
| 2026-09-01 | 7,529,309 | $4.85 |
| 2026-08-31 | 7,312,675 | $5.30 |
| 2026-08-28 | 8,935,341 | $4.63 |
| 2026-08-27 | 1,976,181 | $6.01 |
| 2026-08-25 | 1,421,292 | $6.09 |
| 2026-08-24 | 1,407,671 | $6.49 |
| 2026-08-21 | 1,505,728 | $7.40 |
| 2026-08-20 | 817,536 | $8.77 |
| 2026-08-19 | 999 | $11.69 |
| 2026-08-18 | 113,855 | $10.62 |
| 2026-08-14 | 43,759 | $10.87 |
| 2026-08-11 | 1,556,510 | $10.82 |
| 2026-08-10 | 1,287,512 | $10.30 |
| 2026-08-07 | 914,800 | $10.98 |
| 2026-08-06 | 426,833 | $10.73 |
| 2026-08-04 | 13,510 | $11.53 |
| 2026-08-03 | 1,504 | $11.93 |
| 2026-07-30 | 802 | $12.07 |
| 2026-07-28 | 2,152,666 | $10.89 |
| 2026-07-27 | 1,728,267 | $12.80 |
| 2026-07-24 | 1,229,901 | $12.27 |
| 2026-07-23 | 398,904 | $10.94 |
| 2026-07-21 | 2,354,016 | $11.49 |
| 2026-07-20 | 1,871,018 | $12.22 |
| 2026-07-17 | 1,307,297 | $12.43 |
| 2026-07-16 | 367,565 | $11.67 |
| 2026-07-15 | 596 | $11.68 |
| 2026-07-14 | 2,008,411 | $13.16 |
| 2026-07-13 | 1,821,803 | $12.53 |
| 2026-07-10 | 2,055,932 | $12.72 |
| 2026-07-09 | 1,057,026 | $12.71 |
| 2026-07-08 | 21,959 | $11.84 |
| 2026-07-07 | 1,342,729 | $11.08 |
| 2026-07-06 | 1,128,918 | $11.11 |
| 2026-07-02 | 801,692 | $13.24 |
| 2026-07-01 | 435,796 | $15.53 |
| 2026-06-30 | 1,529 | $13.74 |
| 2026-06-29 | 14,049 | $18.58 |
| 2026-06-26 | 14,745 | $17.33 |
| 2026-06-25 | 3,273 | $14.53 |
| 2026-06-23 | 1,417,113 | $11.13 |
| 2026-06-22 | 1,392,652 | $10.59 |
| 2026-06-18 | 1,741,322 | $9.87 |
| 2026-06-16 | 3,698,788 | $7.95 |
| 2026-06-15 | 2,945,894 | $8.99 |
| 2026-06-12 | 2,085,974 | $9.60 |
| 2026-06-11 | 199,176 | $10.50 |
| 2026-06-10 | 12,606 | $10.18 |
| 2026-06-08 | 65,105 | $9.87 |
| 2026-06-05 | 186,976 | $8.73 |
| 2026-06-04 | 86,935 | $9.11 |
| 2026-06-03 | 63,209 | $7.99 |
| 2026-06-02 | 497 | $6.76 |
| 2026-06-01 | 39,399 | $6.04 |
| 2026-05-29 | 27,800 | $6.70 |
| 2026-05-28 | 10,132 | $6.49 |
| 2026-05-27 | 17,774 | $6.05 |
| 2026-05-26 | 34,664 | $6.06 |
| 2026-05-22 | 1,100 | $5.72 |
| 2026-05-21 | 1,912 | $5.66 |
| 2026-05-20 | 3,823 | $5.72 |
| 2026-05-19 | 4,949,210 | $5.60 |
| 2026-05-18 | 4,699,192 | $5.01 |
| 2026-05-15 | 4,184,153 | $4.53 |
| 2026-05-14 | 1,485,380 | $5.04 |
| 2026-05-12 | 5,681,043 | $4.22 |
| 2026-05-11 | 4,997,949 | $4.63 |
| 2026-05-08 | 3,443,874 | $5.07 |
| 2026-05-07 | 1,236,370 | $4.71 |
| 2026-05-05 | 289,348 | $4.89 |
| 2026-05-04 | 226,832 | $5.28 |
| 2026-05-01 | 206,149 | $6.15 |
| 2026-04-29 | 30,671 | $6.21 |
| 2026-04-28 | 5,232 | $5.97 |
| 2026-04-27 | 86,745 | $5.85 |
| 2026-04-24 | 58,475 | $5.75 |
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 26923N413 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.