Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N827
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 77 settlement days, totaling 81,863,105 fail shares and peaking at 14,136,102 shares on 2025-09-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-28 | 1,005,762 | $0.65 |
| 2025-10-27 | 926 | $0.71 |
| 2025-10-24 | 994,356 | $0.67 |
| 2025-10-23 | 23,150 | $0.70 |
| 2025-10-22 | 3,284 | $0.69 |
| 2025-10-20 | 45,798 | $0.70 |
| 2025-10-16 | 378,324 | $0.72 |
| 2025-10-15 | 52,866 | $0.74 |
| 2025-10-14 | 63,675 | $0.72 |
| 2025-10-09 | 365,725 | $0.72 |
| 2025-10-08 | 203,911 | $0.73 |
| 2025-10-07 | 1,189,036 | $0.68 |
| 2025-10-06 | 1,262,534 | $0.76 |
| 2025-10-03 | 1,311,889 | $0.74 |
| 2025-10-02 | 4,191,257 | $0.67 |
| 2025-10-01 | 41,498 | $0.72 |
| 2025-09-30 | 101,857 | $0.73 |
| 2025-09-29 | 90,465 | $0.73 |
| 2025-09-26 | 2,979 | $0.79 |
| 2025-09-25 | 5,198,509 | $0.73 |
| 2025-09-24 | 2,310,423 | $0.79 |
| 2025-09-23 | 715,849 | $0.76 |
| 2025-09-18 | 92,793 | $0.80 |
| 2025-09-16 | 3,254,193 | $0.86 |
| 2025-09-15 | 4,198,148 | $0.93 |
| 2025-09-12 | 14,136,102 | $1.10 |
| 2025-09-11 | 1,538,706 | $1.24 |
| 2025-09-10 | 1,308,178 | $1.24 |
| 2025-09-09 | 1,982,471 | $1.25 |
| 2025-09-08 | 1,401,446 | $1.22 |
| 2025-09-05 | 12,865 | $1.31 |
| 2025-09-04 | 77,380 | $1.35 |
| 2025-09-03 | 4 | $1.39 |
| 2025-09-02 | 11,466 | $1.35 |
| 2025-08-29 | 238,214 | $1.26 |
| 2025-08-28 | 817,601 | $1.24 |
| 2025-08-27 | 105,600 | $1.23 |
| 2025-08-26 | 68,328 | $1.26 |
| 2025-08-25 | 576,383 | $1.32 |
| 2025-08-21 | 68,079 | $1.46 |
| 2025-08-20 | 177,470 | $1.41 |
| 2025-08-19 | 1,870,080 | $1.37 |
| 2025-08-18 | 139,182 | $1.40 |
| 2025-08-15 | 797,522 | $1.36 |
| 2025-08-14 | 214,282 | $1.33 |
| 2025-08-13 | 1,368,484 | $1.31 |
| 2025-08-12 | 4,055,645 | $1.34 |
| 2025-08-11 | 2,815,956 | $1.42 |
| 2025-08-08 | 890,964 | $1.49 |
| 2025-08-07 | 2,749,874 | $1.51 |
| 2025-08-06 | 1,082,544 | $1.62 |
| 2025-08-05 | 2,316,653 | $1.62 |
| 2025-07-30 | 168,061 | $1.51 |
| 2025-07-29 | 34 | $1.47 |
| 2025-07-25 | 20,000 | $1.68 |
| 2025-07-24 | 1,052,250 | $1.45 |
| 2025-07-23 | 2,999,017 | $1.45 |
| 2025-07-22 | 1,967,110 | $1.48 |
| 2025-07-21 | 1,903,872 | $1.48 |
| 2025-07-17 | 167,647 | $1.55 |
| 2025-07-09 | 48,535 | $1.83 |
| 2025-07-08 | 1,387 | $1.88 |
| 2025-07-07 | 2,603 | $1.65 |
| 2025-07-03 | 469,092 | $1.65 |
| 2025-07-02 | 1,384,040 | $1.83 |
| 2025-07-01 | 989,957 | $1.65 |
| 2025-06-30 | 77,508 | $1.60 |
| 2025-06-26 | 8,776 | $1.55 |
| 2025-06-24 | 1,289,558 | $1.39 |
| 2025-06-20 | 5,171 | $1.65 |
| 2025-06-11 | 107,589 | $1.63 |
| 2025-06-10 | 339,464 | $1.83 |
| 2025-06-09 | 1,652 | $2.02 |
| 2025-06-06 | 177,448 | $2.18 |
| 2025-06-05 | 274,801 | $1.69 |
| 2025-06-04 | 345,569 | $1.58 |
| 2025-06-02 | 141,278 | $1.57 |
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 26923N827 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.