Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923N835
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 203 settlement days, totaling 16,837,301 fail shares and peaking at 736,645 shares on 2025-09-15. 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 | 5,664 | $14.00 |
| 2026-10-13 | 9,824 | $14.20 |
| 2026-10-09 | 11,105 | $14.02 |
| 2026-10-08 | 13,097 | $14.20 |
| 2026-10-07 | 10,299 | $14.45 |
| 2026-10-06 | 30,215 | $14.30 |
| 2026-10-05 | 55,471 | $13.71 |
| 2026-10-02 | 40,905 | $12.55 |
| 2026-10-01 | 51,891 | $12.61 |
| 2026-09-30 | 90,197 | $12.47 |
| 2026-09-29 | 65,090 | $12.81 |
| 2026-09-28 | 1,629 | $13.92 |
| 2026-09-25 | 45,493 | $14.35 |
| 2026-09-24 | 42,841 | $14.55 |
| 2026-09-23 | 12,279 | $14.45 |
| 2026-09-22 | 11,906 | $14.18 |
| 2026-09-21 | 8,914 | $13.37 |
| 2026-09-18 | 63,464 | $13.55 |
| 2026-09-17 | 102,416 | $12.97 |
| 2026-09-16 | 23,603 | $12.87 |
| 2026-09-15 | 1,850 | $13.02 |
| 2026-09-14 | 3,862 | $13.52 |
| 2026-09-11 | 3,565 | $13.39 |
| 2026-09-10 | 28,851 | $13.71 |
| 2026-09-09 | 70,059 | $13.73 |
| 2026-09-08 | 225,890 | $12.74 |
| 2026-09-04 | 398,157 | $14.48 |
| 2026-09-03 | 7 | $13.07 |
| 2026-09-01 | 510 | $13.90 |
| 2026-08-31 | 4,053 | $12.55 |
| 2026-08-28 | 834 | $12.97 |
| 2026-08-27 | 8,417 | $12.35 |
| 2026-08-24 | 299 | $13.65 |
| 2026-08-21 | 4,206 | $12.38 |
| 2026-08-19 | 1,854 | $11.82 |
| 2026-08-18 | 726 | $12.01 |
| 2026-08-17 | 15,498 | $12.23 |
| 2026-08-14 | 88,056 | $12.07 |
| 2026-08-13 | 329 | $11.23 |
| 2026-08-10 | 25,274 | $11.32 |
| 2026-08-07 | 1,378 | $10.72 |
| 2026-08-06 | 1,472 | $10.86 |
| 2026-08-05 | 1,539 | $11.26 |
| 2026-08-04 | 350 | $10.91 |
| 2026-08-03 | 6,834 | $10.20 |
| 2026-07-31 | 806 | $10.07 |
| 2026-07-30 | 32,019 | $9.41 |
| 2026-07-28 | 821,448 | $10.14 |
| 2026-07-27 | 825,583 | $10.39 |
| 2026-07-24 | 265,472 | $10.83 |
| 2026-07-22 | 208 | $15.74 |
| 2026-07-21 | 544 | $14.98 |
| 2026-07-17 | 3,189 | $16.81 |
| 2026-07-15 | 3,587 | $17.29 |
| 2026-07-14 | 4,185 | $17.16 |
| 2026-07-10 | 2,554 | $18.25 |
| 2026-07-09 | 119,849 | $17.18 |
| 2026-07-08 | 117,454 | $17.97 |
| 2026-07-07 | 206,661 | $19.54 |
| 2026-07-06 | 274,973 | $17.20 |
| 2026-07-02 | 34,678 | $20.31 |
| 2026-07-01 | 5,447 | $19.81 |
| 2026-06-30 | 6,017 | $19.02 |
| 2026-06-29 | 728 | $16.26 |
| 2026-06-26 | 3,074 | $15.94 |
| 2026-06-25 | 5,873 | $15.98 |
| 2026-06-24 | 8,689 | $16.55 |
| 2026-06-23 | 17 | $18.69 |
| 2026-06-22 | 1,883 | $18.24 |
| 2026-06-18 | 154,801 | $17.94 |
| 2026-06-17 | 144,594 | $18.67 |
| 2026-06-16 | 306,511 | $19.35 |
| 2026-06-15 | 121,635 | $18.85 |
| 2026-06-12 | 172,325 | $18.21 |
| 2026-06-11 | 157,095 | $16.78 |
| 2026-06-10 | 137,476 | $18.15 |
| 2026-06-09 | 24,554 | $19.29 |
| 2026-06-08 | 25,050 | $17.71 |
| 2026-06-05 | 570 | $20.35 |
| 2026-06-04 | 20,204 | $20.89 |
| 2026-06-03 | 38,036 | $20.90 |
| 2026-06-02 | 53,295 | $20.13 |
| 2026-06-01 | 1,227 | $22.15 |
| 2026-05-29 | 4,972 | $22.84 |
| 2026-05-28 | 359 | $22.68 |
| 2026-05-22 | 78 | $20.49 |
| 2026-05-21 | 6,539 | $20.43 |
| 2026-05-20 | 66,349 | $19.23 |
| 2026-05-19 | 4,135 | $19.77 |
| 2026-05-18 | 77,307 | $20.99 |
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 26923N835 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.