Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N819
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 229 settlement days, totaling 84,360,730 fail shares and peaking at 4,378,629 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 84,327 | $20.21 |
| 2026-10-09 | 52,982 | $20.99 |
| 2026-10-08 | 16,539 | $22.25 |
| 2026-10-05 | 500 | $21.65 |
| 2026-10-01 | 96,913 | $20.67 |
| 2026-09-30 | 113,552 | $20.50 |
| 2026-09-29 | 63,442 | $20.79 |
| 2026-09-25 | 15,398 | $20.03 |
| 2026-09-24 | 4,530 | $20.22 |
| 2026-09-21 | 7,408 | $19.67 |
| 2026-09-15 | 96,108 | $17.79 |
| 2026-09-14 | 125,758 | $19.08 |
| 2026-09-11 | 149,196 | $19.14 |
| 2026-09-10 | 78 | $20.03 |
| 2026-09-08 | 113,664 | $21.25 |
| 2026-09-04 | 398,672 | $20.95 |
| 2026-09-03 | 425,320 | $20.21 |
| 2026-09-02 | 7,745 | $19.03 |
| 2026-09-01 | 28,832 | $19.54 |
| 2026-08-31 | 43,628 | $19.04 |
| 2026-08-28 | 182,093 | $20.92 |
| 2026-08-27 | 65,954 | $17.92 |
| 2026-08-25 | 292,970 | $17.72 |
| 2026-08-24 | 380,097 | $18.81 |
| 2026-08-21 | 221,242 | $19.24 |
| 2026-08-20 | 278,202 | $19.32 |
| 2026-08-19 | 190,349 | $19.75 |
| 2026-08-18 | 275,449 | $20.74 |
| 2026-08-17 | 150,431 | $20.75 |
| 2026-08-14 | 299,875 | $20.80 |
| 2026-08-13 | 70,591 | $20.59 |
| 2026-08-12 | 380,422 | $19.42 |
| 2026-08-11 | 356,225 | $19.45 |
| 2026-08-10 | 506,973 | $20.61 |
| 2026-08-07 | 89,312 | $19.74 |
| 2026-08-06 | 9,015 | $19.76 |
| 2026-08-05 | 23,994 | $18.50 |
| 2026-08-04 | 9,100 | $17.63 |
| 2026-08-03 | 15,906 | $16.66 |
| 2026-07-31 | 329 | $15.78 |
| 2026-07-30 | 3,626 | $14.97 |
| 2026-07-28 | 545,089 | $16.05 |
| 2026-07-27 | 269,895 | $17.88 |
| 2026-07-24 | 92,540 | $18.19 |
| 2026-07-23 | 20,967 | $18.79 |
| 2026-07-22 | 7,126 | $17.95 |
| 2026-07-21 | 120,027 | $17.32 |
| 2026-07-20 | 71,766 | $17.21 |
| 2026-07-17 | 73,068 | $18.06 |
| 2026-07-16 | 15,430 | $18.95 |
| 2026-07-15 | 5,047 | $18.83 |
| 2026-07-14 | 141,768 | $17.44 |
| 2026-07-13 | 22,062 | $18.77 |
| 2026-07-10 | 18,316 | $17.37 |
| 2026-07-09 | 4,144 | $17.60 |
| 2026-07-08 | 72,722 | $16.45 |
| 2026-07-06 | 34,501 | $16.03 |
| 2026-07-02 | 37,166 | $16.59 |
| 2026-07-01 | 99,180 | $16.98 |
| 2026-06-30 | 167,226 | $16.16 |
| 2026-06-29 | 73,681 | $15.64 |
| 2026-06-26 | 13,200 | $16.37 |
| 2026-06-25 | 1,501 | $16.89 |
| 2026-06-24 | 484,467 | $17.07 |
| 2026-06-23 | 550,575 | $18.60 |
| 2026-06-22 | 59,599 | $18.93 |
| 2026-06-18 | 10,944 | $17.96 |
| 2026-06-17 | 44,681 | $18.46 |
| 2026-06-15 | 44,223 | $18.13 |
| 2026-06-12 | 35,104 | $18.08 |
| 2026-06-11 | 113 | $17.30 |
| 2026-06-10 | 21,970 | $18.76 |
| 2026-06-09 | 122,391 | $18.84 |
| 2026-06-08 | 161,724 | $18.24 |
| 2026-06-05 | 11,881 | $20.81 |
| 2026-06-04 | 213,053 | $20.09 |
| 2026-06-03 | 73,198 | $21.61 |
| 2026-06-02 | 8,714 | $21.91 |
| 2026-06-01 | 5,640 | $19.50 |
| 2026-05-29 | 6,745 | $20.13 |
| 2026-05-28 | 5,645 | $19.79 |
| 2026-05-27 | 48,157 | $20.21 |
| 2026-05-26 | 111,189 | $20.33 |
| 2026-05-22 | 68,210 | $21.15 |
| 2026-05-19 | 4,347,739 | $21.78 |
| 2026-05-18 | 4,378,629 | $22.39 |
| 2026-05-15 | 3,337,936 | $24.58 |
| 2026-05-14 | 783,448 | $22.57 |
| 2026-05-13 | 13,618 | $21.71 |
| 2026-05-12 | 1,405,228 | $21.35 |
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 26923N819 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.