Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N447
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 151 settlement days, totaling 3,912,179 fail shares and peaking at 293,139 shares on 2026-02-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 5,877 | $14.96 |
| 2026-09-29 | 315 | $14.52 |
| 2026-09-28 | 893 | $15.33 |
| 2026-09-25 | 23,009 | $15.57 |
| 2026-09-24 | 82,664 | $15.44 |
| 2026-09-23 | 174,639 | $15.76 |
| 2026-09-22 | 107,298 | $16.35 |
| 2026-09-21 | 232,739 | $15.66 |
| 2026-09-18 | 64,736 | $17.31 |
| 2026-09-17 | 363 | $17.81 |
| 2026-09-15 | 255 | $19.78 |
| 2026-09-14 | 640 | $18.32 |
| 2026-09-11 | 8,415 | $17.74 |
| 2026-09-10 | 7,064 | $17.76 |
| 2026-09-09 | 52,185 | $18.03 |
| 2026-09-08 | 7,702 | $18.86 |
| 2026-09-04 | 25,633 | $21.06 |
| 2026-09-03 | 828 | $21.13 |
| 2026-09-02 | 3,747 | $20.16 |
| 2026-08-25 | 41 | $19.90 |
| 2026-08-24 | 92 | $19.74 |
| 2026-08-17 | 22 | $19.11 |
| 2026-08-13 | 485 | $17.27 |
| 2026-08-12 | 22,637 | $17.58 |
| 2026-08-11 | 9,400 | $18.30 |
| 2026-08-10 | 3,259 | $17.27 |
| 2026-08-06 | 39,020 | $17.35 |
| 2026-08-05 | 42,753 | $17.02 |
| 2026-08-04 | 7,135 | $16.92 |
| 2026-07-29 | 161 | $16.58 |
| 2026-07-28 | 13,175 | $15.72 |
| 2026-07-22 | 55,943 | $14.95 |
| 2026-07-21 | 63,474 | $14.53 |
| 2026-07-20 | 114,895 | $15.08 |
| 2026-07-17 | 84 | $17.85 |
| 2026-07-16 | 477 | $17.37 |
| 2026-07-14 | 77 | $17.52 |
| 2026-07-13 | 13,937 | $17.28 |
| 2026-07-08 | 2,611 | $18.68 |
| 2026-07-02 | 809 | $17.82 |
| 2026-07-01 | 19,237 | $16.50 |
| 2026-06-30 | 9,853 | $17.62 |
| 2026-06-29 | 26,514 | $17.64 |
| 2026-06-26 | 177,820 | $16.36 |
| 2026-06-25 | 133,810 | $16.82 |
| 2026-06-24 | 143,241 | $17.29 |
| 2026-06-23 | 238,861 | $17.34 |
| 2026-06-22 | 15,721 | $19.62 |
| 2026-06-18 | 161,971 | $19.43 |
| 2026-06-17 | 133,543 | $20.40 |
| 2026-06-16 | 6,704 | $21.86 |
| 2026-06-15 | 48,203 | $21.19 |
| 2026-06-10 | 60,395 | $21.82 |
| 2026-06-09 | 49 | $22.49 |
| 2026-06-08 | 80,004 | $22.30 |
| 2026-06-05 | 103,828 | $22.03 |
| 2026-06-04 | 87,801 | $21.95 |
| 2026-06-03 | 38,148 | $23.02 |
| 2026-06-02 | 17,778 | $24.47 |
| 2026-06-01 | 17,576 | $24.55 |
| 2026-05-29 | 17,625 | $24.76 |
| 2026-05-26 | 29,216 | $26.04 |
| 2026-05-19 | 49,908 | $26.76 |
| 2026-05-18 | 52,546 | $25.30 |
| 2026-05-15 | 20,623 | $25.22 |
| 2026-05-14 | 19,559 | $25.67 |
| 2026-05-13 | 618 | $25.72 |
| 2026-05-12 | 12,662 | $24.41 |
| 2026-05-04 | 6,193 | $28.56 |
| 2026-05-01 | 99 | $29.47 |
| 2026-04-30 | 818 | $28.59 |
| 2026-04-28 | 1,950 | $28.15 |
| 2026-04-27 | 10,813 | $28.75 |
| 2026-04-24 | 10,674 | $29.16 |
| 2026-04-23 | 1,300 | $29.45 |
| 2026-04-22 | 1,159 | $28.97 |
| 2026-04-21 | 77,727 | $30.42 |
| 2026-04-20 | 239,743 | $32.04 |
| 2026-04-17 | 278,086 | $39.85 |
| 2026-04-16 | 220,536 | $39.82 |
| 2026-04-15 | 1,084 | $38.78 |
| 2026-04-14 | 287 | $36.74 |
| 2026-04-13 | 35 | $36.62 |
| 2026-04-10 | 201 | $36.04 |
| 2026-04-08 | 56 | $33.71 |
| 2026-04-07 | 1,008 | $33.89 |
| 2026-04-06 | 4,089 | $33.64 |
| 2026-04-02 | 5,754 | $31.75 |
| 2026-03-20 | 108 | $29.21 |
| 2026-03-19 | 289 | $31.36 |
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 26923N447 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.