Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N579
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 121 settlement days, totaling 3,823,025 fail shares and peaking at 1,188,401 shares on 2025-12-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1 | $29.18 |
| 2026-10-13 | 598 | $28.99 |
| 2026-10-09 | 625 | $27.03 |
| 2026-10-08 | 355 | $27.83 |
| 2026-10-07 | 13,299 | $27.75 |
| 2026-10-06 | 3,505 | $27.43 |
| 2026-10-05 | 14,319 | $26.58 |
| 2026-10-02 | 41,934 | $26.13 |
| 2026-10-01 | 73,910 | $26.19 |
| 2026-09-30 | 2 | $25.77 |
| 2026-09-29 | 2 | $25.84 |
| 2026-09-25 | 54 | $24.70 |
| 2026-09-24 | 3,314 | $24.97 |
| 2026-09-21 | 111 | $24.29 |
| 2026-09-14 | 88 | $24.68 |
| 2026-09-11 | 3,089 | $24.35 |
| 2026-09-10 | 17,359 | $24.27 |
| 2026-09-09 | 42,773 | $24.48 |
| 2026-09-08 | 7,110 | $25.07 |
| 2026-09-04 | 6,346 | $26.14 |
| 2026-09-03 | 84 | $24.82 |
| 2026-09-02 | 1,077 | $25.25 |
| 2026-09-01 | 167 | $25.91 |
| 2026-08-27 | 594 | $24.90 |
| 2026-08-24 | 1,222 | $23.61 |
| 2026-08-21 | 43,105 | $23.45 |
| 2026-08-20 | 8,330 | $23.55 |
| 2026-08-19 | 6,289 | $23.34 |
| 2026-08-14 | 25,139 | $24.86 |
| 2026-08-10 | 40 | $25.32 |
| 2026-08-07 | 668 | $25.31 |
| 2026-08-06 | 2,870 | $24.23 |
| 2026-08-05 | 11,902 | $24.27 |
| 2026-08-04 | 35,979 | $24.08 |
| 2026-08-03 | 11,962 | $21.92 |
| 2026-07-31 | 12,710 | $20.73 |
| 2026-07-30 | 5,848 | $15.98 |
| 2026-07-29 | 1,083 | $16.09 |
| 2026-07-28 | 3,431 | $15.72 |
| 2026-07-27 | 253,522 | $15.16 |
| 2026-07-24 | 19,235 | $15.12 |
| 2026-07-23 | 744 | $15.83 |
| 2026-07-22 | 8,121 | $16.47 |
| 2026-07-21 | 5,901 | $16.90 |
| 2026-07-20 | 4,939 | $16.15 |
| 2026-07-17 | 5,189 | $16.86 |
| 2026-07-16 | 3,794 | $16.37 |
| 2026-07-15 | 11,435 | $15.51 |
| 2026-07-14 | 474 | $16.02 |
| 2026-07-13 | 14,368 | $15.55 |
| 2026-07-09 | 3,023 | $15.41 |
| 2026-07-08 | 4,347 | $15.86 |
| 2026-07-07 | 4,397 | $15.71 |
| 2026-07-06 | 140,602 | $15.96 |
| 2026-07-02 | 26,226 | $15.55 |
| 2026-07-01 | 1,103 | $14.66 |
| 2026-06-30 | 40,528 | $14.32 |
| 2026-06-29 | 31,070 | $14.56 |
| 2026-06-26 | 128,082 | $13.17 |
| 2026-06-25 | 85,991 | $14.17 |
| 2026-06-24 | 90,534 | $14.82 |
| 2026-06-23 | 109,761 | $14.32 |
| 2026-06-17 | 3,051 | $16.57 |
| 2026-06-16 | 14,249 | $17.10 |
| 2026-06-15 | 32,921 | $16.32 |
| 2026-06-12 | 12,495 | $16.28 |
| 2026-06-05 | 1,924 | $19.70 |
| 2026-06-04 | 2,024 | $19.60 |
| 2026-05-29 | 9,185 | $19.75 |
| 2026-05-21 | 100 | $19.11 |
| 2026-05-15 | 124 | $18.19 |
| 2026-05-14 | 24 | $17.81 |
| 2026-05-12 | 20 | $18.49 |
| 2026-05-11 | 48 | $18.74 |
| 2026-05-08 | 1,308 | $19.26 |
| 2026-05-07 | 1,917 | $18.66 |
| 2026-05-06 | 1,897 | $18.41 |
| 2026-05-05 | 54,204 | $18.63 |
| 2026-05-04 | 57,115 | $18.73 |
| 2026-05-01 | 68,775 | $18.15 |
| 2026-04-23 | 55 | $20.56 |
| 2026-04-22 | 117 | $19.77 |
| 2026-04-20 | 1,308 | $19.65 |
| 2026-04-17 | 71,739 | $19.45 |
| 2026-04-16 | 118,133 | $18.70 |
| 2026-04-15 | 41,816 | $17.11 |
| 2026-04-14 | 1,149 | $16.40 |
| 2026-04-13 | 154,209 | $15.28 |
| 2026-04-10 | 124,413 | $15.44 |
| 2026-04-09 | 77,598 | $15.55 |
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 26923N579 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.