Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N488
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 67 settlement days, totaling 51,353,870 fail shares and peaking at 3,959,109 shares on 2025-10-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-29 | 150 | $0.78 |
| 2025-10-28 | 119,275 | $0.86 |
| 2025-10-27 | 2,017,669 | $0.91 |
| 2025-10-24 | 2,842,987 | $0.95 |
| 2025-10-23 | 3,451,274 | $0.95 |
| 2025-10-22 | 20,685 | $0.96 |
| 2025-10-21 | 588,306 | $0.95 |
| 2025-10-20 | 2,257,199 | $0.94 |
| 2025-10-17 | 3,959,109 | $0.95 |
| 2025-10-16 | 3,858,334 | $0.96 |
| 2025-10-15 | 8,915 | $0.97 |
| 2025-10-14 | 234,459 | $0.89 |
| 2025-10-10 | 605,210 | $0.86 |
| 2025-10-08 | 7,264 | $0.95 |
| 2025-10-07 | 5,286 | $0.94 |
| 2025-10-03 | 175,760 | $0.90 |
| 2025-10-02 | 372,360 | $0.92 |
| 2025-10-01 | 2,640,177 | $0.92 |
| 2025-09-30 | 34,656 | $0.97 |
| 2025-09-25 | 265,128 | $1.03 |
| 2025-09-24 | 2,498,200 | $1.01 |
| 2025-09-23 | 1,122,862 | $0.96 |
| 2025-09-17 | 46,824 | $1.07 |
| 2025-09-16 | 43,351 | $1.04 |
| 2025-09-15 | 386 | $1.03 |
| 2025-09-12 | 72,951 | $1.05 |
| 2025-09-10 | 37,282 | $1.13 |
| 2025-08-29 | 58,712 | $1.02 |
| 2025-08-28 | 1,245,482 | $1.01 |
| 2025-08-27 | 1,381,407 | $1.01 |
| 2025-08-26 | 193,804 | $1.03 |
| 2025-08-22 | 86,010 | $1.08 |
| 2025-08-20 | 52,112 | $1.08 |
| 2025-08-19 | 12,798 | $1.00 |
| 2025-08-18 | 31,376 | $1.02 |
| 2025-08-14 | 1,548,780 | $1.00 |
| 2025-08-13 | 561,706 | $0.98 |
| 2025-08-12 | 1,031,372 | $1.01 |
| 2025-08-11 | 39,400 | $1.00 |
| 2025-08-08 | 246,268 | $1.02 |
| 2025-08-07 | 1,695,332 | $1.03 |
| 2025-08-06 | 1,067,659 | $1.05 |
| 2025-08-05 | 631,504 | $1.03 |
| 2025-08-01 | 125,795 | $1.06 |
| 2025-07-31 | 1,268,665 | $1.04 |
| 2025-07-30 | 63 | $1.09 |
| 2025-07-29 | 5,736 | $1.08 |
| 2025-07-28 | 478,997 | $1.12 |
| 2025-07-18 | 213,458 | $1.12 |
| 2025-07-09 | 1,936,607 | $1.33 |
| 2025-07-08 | 1,752,430 | $1.35 |
| 2025-07-07 | 110,788 | $1.34 |
| 2025-06-30 | 2,029,240 | $1.37 |
| 2025-06-27 | 1,554,317 | $1.42 |
| 2025-06-26 | 1,796,753 | $1.43 |
| 2025-06-25 | 30,013 | $1.57 |
| 2025-06-24 | 71,606 | $1.66 |
| 2025-06-23 | 77,590 | $1.66 |
| 2025-06-18 | 951,096 | $1.65 |
| 2025-06-11 | 3,671 | $1.66 |
| 2025-06-10 | 737,381 | $1.69 |
| 2025-06-09 | 469,276 | $1.72 |
| 2025-06-06 | 109,255 | $1.74 |
| 2025-06-05 | 93,907 | $1.71 |
| 2025-06-04 | 160,344 | $1.73 |
| 2025-06-03 | 97,491 | $1.82 |
| 2025-06-02 | 109,610 | $1.90 |
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 26923N488 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.