Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N595
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 127 settlement days, totaling 1,664,776 fail shares and peaking at 226,815 shares on 2025-07-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 451 | $70.92 |
| 2026-09-11 | 117,123 | $67.33 |
| 2026-09-10 | 120,937 | $66.45 |
| 2026-09-09 | 66,677 | $69.27 |
| 2026-09-08 | 62,947 | $69.24 |
| 2026-09-03 | 13,664 | $68.66 |
| 2026-09-02 | 1,879 | $67.93 |
| 2026-09-01 | 3,102 | $69.50 |
| 2026-08-28 | 2,853 | $70.44 |
| 2026-08-27 | 2,965 | $71.09 |
| 2026-08-26 | 580 | $72.90 |
| 2026-08-25 | 312 | $73.51 |
| 2026-08-24 | 312 | $72.42 |
| 2026-08-21 | 12 | $70.67 |
| 2026-08-20 | 12 | $72.34 |
| 2026-08-18 | 349 | $72.29 |
| 2026-08-17 | 714 | $73.19 |
| 2026-08-14 | 12,855 | $73.36 |
| 2026-08-12 | 5,905 | $73.04 |
| 2026-08-11 | 4,251 | $78.77 |
| 2026-08-10 | 4,680 | $78.04 |
| 2026-08-04 | 262 | $86.56 |
| 2026-07-28 | 186 | $67.13 |
| 2026-07-24 | 10,183 | $64.04 |
| 2026-07-23 | 4,880 | $74.51 |
| 2026-07-21 | 737 | $78.59 |
| 2026-07-20 | 702 | $76.42 |
| 2026-07-17 | 64 | $79.81 |
| 2026-07-13 | 268 | $80.69 |
| 2026-07-10 | 410 | $81.31 |
| 2026-07-09 | 1,018 | $82.29 |
| 2026-07-08 | 10,642 | $84.67 |
| 2026-07-06 | 407 | $81.55 |
| 2026-07-02 | 14 | $82.10 |
| 2026-06-30 | 68 | $79.34 |
| 2026-06-29 | 867 | $72.21 |
| 2026-06-26 | 1,372 | $75.38 |
| 2026-06-22 | 6,626 | $87.38 |
| 2026-06-18 | 193 | $85.04 |
| 2026-06-17 | 90 | $89.43 |
| 2026-06-16 | 32,204 | $87.51 |
| 2026-06-15 | 33,829 | $83.37 |
| 2026-06-12 | 41,173 | $82.51 |
| 2026-06-09 | 1,241 | $85.07 |
| 2026-06-04 | 46,589 | $82.92 |
| 2026-06-03 | 20,332 | $84.02 |
| 2026-06-02 | 3,977 | $91.11 |
| 2026-05-27 | 3,792 | $97.16 |
| 2026-05-26 | 1,683 | $94.42 |
| 2026-05-22 | 3,801 | $96.96 |
| 2026-05-21 | 2,747 | $97.37 |
| 2026-05-20 | 1,366 | $97.57 |
| 2026-05-19 | 621 | $101.61 |
| 2026-05-18 | 3,182 | $101.81 |
| 2026-05-15 | 7,069 | $103.88 |
| 2026-05-14 | 6,867 | $104.99 |
| 2026-05-13 | 114 | $97.28 |
| 2026-05-12 | 48 | $98.82 |
| 2026-05-08 | 25,851 | $103.71 |
| 2026-05-07 | 16,257 | $103.59 |
| 2026-05-06 | 27,964 | $97.94 |
| 2026-05-04 | 4,999 | $97.38 |
| 2026-05-01 | 4,999 | $97.08 |
| 2026-04-30 | 3,120 | $81.15 |
| 2026-04-24 | 3,096 | $76.68 |
| 2026-04-16 | 11,946 | $75.53 |
| 2026-04-08 | 110 | $62.78 |
| 2026-04-07 | 1,278 | $60.19 |
| 2026-04-02 | 3 | $59.25 |
| 2026-04-01 | 10 | $56.03 |
| 2026-03-17 | 186 | $63.79 |
| 2026-03-16 | 176 | $62.65 |
| 2026-03-13 | 176 | $63.34 |
| 2026-03-12 | 176 | $65.60 |
| 2026-03-11 | 3 | $64.97 |
| 2026-03-06 | 14 | $62.53 |
| 2026-03-03 | 21 | $64.78 |
| 2026-02-25 | 12,500 | $67.05 |
| 2026-02-24 | 17,073 | $67.46 |
| 2026-02-23 | 11,735 | $68.92 |
| 2026-02-20 | 3 | $64.17 |
| 2026-02-19 | 190 | $64.34 |
| 2026-02-18 | 90 | $63.75 |
| 2026-02-13 | 10 | $66.77 |
| 2026-02-06 | 3,890 | $76.71 |
| 2026-02-03 | 135 | $83.42 |
| 2026-01-30 | 580 | $80.61 |
| 2026-01-29 | 69 | $79.45 |
| 2026-01-28 | 2,889 | $78.89 |
| 2026-01-27 | 145 | $78.14 |
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 26923N595 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.