Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N629
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 153 settlement days, totaling 2,466,952 fail shares and peaking at 488,706 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 |
|---|---|---|
| 2026-10-08 | 2,589 | $40.73 |
| 2026-10-07 | 8,762 | $39.94 |
| 2026-10-05 | 1,729 | $39.96 |
| 2026-10-02 | 2,244 | $39.25 |
| 2026-10-01 | 5,807 | $40.02 |
| 2026-09-18 | 376 | $41.18 |
| 2026-09-14 | 4,359 | $40.08 |
| 2026-09-11 | 86,566 | $38.75 |
| 2026-09-10 | 93,104 | $36.17 |
| 2026-09-09 | 52,010 | $36.36 |
| 2026-09-08 | 30,033 | $37.31 |
| 2026-09-04 | 26,334 | $39.29 |
| 2026-09-03 | 18,538 | $38.48 |
| 2026-09-02 | 17,343 | $38.60 |
| 2026-09-01 | 8,387 | $36.65 |
| 2026-08-31 | 1,503 | $37.38 |
| 2026-08-28 | 4,503 | $36.28 |
| 2026-08-27 | 21,529 | $36.15 |
| 2026-08-25 | 3,897 | $35.32 |
| 2026-08-24 | 8,522 | $35.12 |
| 2026-08-21 | 4,402 | $35.38 |
| 2026-08-20 | 55 | $36.72 |
| 2026-08-19 | 11,935 | $35.33 |
| 2026-08-14 | 4,162 | $34.12 |
| 2026-08-13 | 10,659 | $33.49 |
| 2026-08-12 | 11,891 | $34.24 |
| 2026-08-11 | 11,744 | $34.89 |
| 2026-08-07 | 40 | $36.09 |
| 2026-08-06 | 550 | $35.68 |
| 2026-08-05 | 551 | $35.33 |
| 2026-08-04 | 124 | $33.89 |
| 2026-08-03 | 10 | $35.43 |
| 2026-07-31 | 1,230 | $41.34 |
| 2026-07-29 | 408 | $42.91 |
| 2026-07-21 | 1,026 | $39.76 |
| 2026-07-20 | 7,027 | $41.50 |
| 2026-07-17 | 1,354 | $41.43 |
| 2026-07-06 | 25 | $35.78 |
| 2026-07-01 | 268 | $31.67 |
| 2026-06-29 | 68 | $30.01 |
| 2026-06-05 | 1 | $37.28 |
| 2026-06-04 | 38 | $36.95 |
| 2026-06-03 | 38 | $38.30 |
| 2026-06-02 | 1 | $36.18 |
| 2026-05-20 | 11,594 | $34.68 |
| 2026-05-19 | 143,689 | $34.28 |
| 2026-05-18 | 142,669 | $34.90 |
| 2026-05-15 | 124,352 | $34.40 |
| 2026-05-14 | 130,014 | $34.71 |
| 2026-05-13 | 1,578 | $33.71 |
| 2026-05-11 | 13,459 | $33.41 |
| 2026-05-07 | 3,255 | $32.07 |
| 2026-05-06 | 128 | $31.39 |
| 2026-05-04 | 14,502 | $30.60 |
| 2026-05-01 | 13,832 | $28.74 |
| 2026-04-29 | 22,163 | $28.66 |
| 2026-04-28 | 24,439 | $27.93 |
| 2026-04-27 | 6,387 | $28.70 |
| 2026-04-24 | 90 | $29.28 |
| 2026-04-21 | 4,907 | $29.19 |
| 2026-04-20 | 6 | $28.68 |
| 2026-04-17 | 56,661 | $27.33 |
| 2026-04-13 | 9,194 | $26.70 |
| 2026-04-06 | 7 | $25.90 |
| 2026-04-02 | 662 | $25.83 |
| 2026-04-01 | 871 | $25.48 |
| 2026-03-31 | 129 | $24.08 |
| 2026-03-30 | 89 | $24.53 |
| 2026-03-27 | 1,095 | $25.40 |
| 2026-03-25 | 2,030 | $25.19 |
| 2026-03-23 | 565 | $24.43 |
| 2026-03-18 | 14,331 | $25.72 |
| 2026-03-17 | 15,429 | $25.48 |
| 2026-03-16 | 16,300 | $24.88 |
| 2026-03-13 | 2,606 | $26.14 |
| 2026-03-09 | 1,698 | $26.51 |
| 2026-03-06 | 9,430 | $27.08 |
| 2026-03-03 | 60 | $28.02 |
| 2026-02-26 | 13 | $30.19 |
| 2026-02-24 | 15 | $28.51 |
| 2026-02-19 | 3,825 | $28.11 |
| 2026-02-18 | 939 | $28.11 |
| 2026-02-13 | 20,025 | $27.63 |
| 2026-02-12 | 666 | $30.75 |
| 2026-02-11 | 817 | $30.38 |
| 2026-02-10 | 624 | $30.54 |
| 2026-02-09 | 35 | $31.36 |
| 2026-02-06 | 2,368 | $30.85 |
| 2026-02-05 | 2,823 | $30.95 |
| 2026-02-04 | 118 | $29.45 |
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 26923N629 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.