Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N462
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 120 settlement days, totaling 154,123,619 fail shares and peaking at 16,448,987 shares on 2025-12-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-12-03 | 4,051 | $1.25 |
| 2025-12-02 | 16,448,987 | $1.12 |
| 2025-12-01 | 6,225,565 | $1.21 |
| 2025-11-28 | 205,181 | $1.18 |
| 2025-11-26 | 842,925 | $1.14 |
| 2025-11-21 | 9,884 | $1.21 |
| 2025-11-20 | 24,263 | $1.35 |
| 2025-11-19 | 38,053 | $1.69 |
| 2025-11-18 | 1,290 | $1.52 |
| 2025-11-17 | 578,392 | $1.60 |
| 2025-11-14 | 956,914 | $1.75 |
| 2025-11-13 | 232,952 | $2.05 |
| 2025-11-12 | 1,254,263 | $2.18 |
| 2025-11-07 | 566,898 | $2.30 |
| 2025-11-06 | 138,823 | $2.66 |
| 2025-11-05 | 2,102,377 | $2.52 |
| 2025-11-04 | 96,007 | $2.90 |
| 2025-11-03 | 40,520 | $3.03 |
| 2025-10-31 | 2,332,890 | $2.72 |
| 2025-10-30 | 1,224,133 | $3.20 |
| 2025-10-29 | 282,078 | $3.42 |
| 2025-10-28 | 262,575 | $3.69 |
| 2025-10-27 | 160,153 | $3.55 |
| 2025-10-24 | 318,829 | $3.44 |
| 2025-10-23 | 527,704 | $3.37 |
| 2025-10-22 | 175,719 | $3.89 |
| 2025-10-21 | 593,027 | $3.76 |
| 2025-10-20 | 160,700 | $3.61 |
| 2025-10-17 | 960,492 | $3.48 |
| 2025-10-15 | 1,326,199 | $3.90 |
| 2025-10-14 | 351,421 | $4.32 |
| 2025-10-10 | 4,792,227 | $4.51 |
| 2025-10-09 | 3,920,790 | $4.80 |
| 2025-10-08 | 15,117,367 | $4.80 |
| 2025-10-07 | 4,566,695 | $5.73 |
| 2025-10-06 | 3,788,549 | $5.51 |
| 2025-10-03 | 3,568,421 | $5.52 |
| 2025-10-02 | 752,105 | $5.11 |
| 2025-10-01 | 289,826 | $4.65 |
| 2025-09-30 | 72,214 | $4.77 |
| 2025-09-29 | 80,239 | $4.31 |
| 2025-09-26 | 2,648,804 | $4.11 |
| 2025-09-25 | 6,461,725 | $4.76 |
| 2025-09-24 | 4,825,527 | $4.91 |
| 2025-09-23 | 2,800,315 | $5.15 |
| 2025-09-22 | 3,790,352 | $5.44 |
| 2025-09-19 | 104,032 | $5.58 |
| 2025-09-18 | 1,591,411 | $5.02 |
| 2025-09-17 | 49,783 | $5.17 |
| 2025-09-16 | 34,096 | $4.97 |
| 2025-09-15 | 1,873,913 | $5.08 |
| 2025-09-12 | 1,299,147 | $4.94 |
| 2025-09-11 | 489,981 | $4.96 |
| 2025-09-10 | 1,160,785 | $5.02 |
| 2025-09-09 | 3,491,087 | $5.07 |
| 2025-09-08 | 2,386,240 | $5.27 |
| 2025-09-05 | 3,729,441 | $5.02 |
| 2025-09-04 | 1,754,288 | $5.12 |
| 2025-09-03 | 328,912 | $5.48 |
| 2025-09-02 | 99 | $5.27 |
| 2025-08-29 | 10,113 | $5.43 |
| 2025-08-27 | 9,951 | $5.85 |
| 2025-08-26 | 464 | $5.60 |
| 2025-08-25 | 196,432 | $6.10 |
| 2025-08-22 | 40,845 | $5.46 |
| 2025-08-21 | 589 | $5.70 |
| 2025-08-20 | 74,147 | $5.46 |
| 2025-08-19 | 17,026 | $6.40 |
| 2025-08-18 | 3,566 | $6.51 |
| 2025-08-14 | 509,800 | $7.43 |
| 2025-08-13 | 788,891 | $7.63 |
| 2025-08-12 | 838,681 | $7.86 |
| 2025-08-11 | 670,672 | $7.66 |
| 2025-08-08 | 2,432,992 | $7.95 |
| 2025-08-07 | 416,060 | $7.24 |
| 2025-08-06 | 1,408,739 | $6.98 |
| 2025-08-05 | 442,031 | $7.49 |
| 2025-08-04 | 3,269,764 | $6.70 |
| 2025-08-01 | 461,488 | $8.15 |
| 2025-07-31 | 478,397 | $7.90 |
| 2025-07-30 | 398,633 | $7.87 |
| 2025-07-29 | 349,217 | $8.26 |
| 2025-07-28 | 105,139 | $8.34 |
| 2025-07-25 | 92,298 | $8.74 |
| 2025-07-24 | 289,712 | $8.67 |
| 2025-07-23 | 106,799 | $9.27 |
| 2025-07-22 | 52,125 | $9.25 |
| 2025-07-21 | 696,031 | $9.16 |
| 2025-07-18 | 1,213,924 | $10.48 |
| 2025-07-17 | 1,074,220 | $10.68 |
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 26923N462 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.