Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q218
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 118 settlement days, totaling 877,010 fail shares and peaking at 96,193 shares on 2025-12-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-21 | 30,975 | $3.43 |
| 2026-08-20 | 61,913 | $3.01 |
| 2026-08-19 | 2,549 | $2.42 |
| 2026-08-13 | 2,324 | $2.34 |
| 2026-08-12 | 3,562 | $2.38 |
| 2026-08-11 | 5,933 | $2.34 |
| 2026-08-04 | 461 | $2.38 |
| 2026-08-03 | 461 | $2.33 |
| 2026-07-31 | 670 | $2.56 |
| 2026-07-30 | 5,126 | $2.34 |
| 2026-07-29 | 8,385 | $2.58 |
| 2026-07-28 | 19,838 | $2.54 |
| 2026-07-27 | 25,992 | $2.12 |
| 2026-07-24 | 8,374 | $2.26 |
| 2026-07-23 | 11,658 | $2.54 |
| 2026-07-22 | 16,539 | $2.49 |
| 2026-07-21 | 41,095 | $2.40 |
| 2026-07-20 | 21,090 | $2.04 |
| 2026-07-17 | 369 | $2.13 |
| 2026-07-16 | 3,458 | $2.37 |
| 2026-07-15 | 66 | $2.25 |
| 2026-07-14 | 16 | $1.90 |
| 2026-07-10 | 2,382 | $1.85 |
| 2026-07-09 | 1,621 | $1.93 |
| 2026-07-08 | 3,685 | $1.93 |
| 2026-07-07 | 3,685 | $2.10 |
| 2026-07-06 | 3,181 | $1.85 |
| 2026-07-02 | 18,269 | $1.74 |
| 2026-07-01 | 11,188 | $1.52 |
| 2026-06-30 | 13,500 | $1.60 |
| 2026-06-29 | 6,788 | $1.52 |
| 2026-06-25 | 6,584 | $1.48 |
| 2026-06-24 | 502 | $1.65 |
| 2026-06-23 | 7,478 | $1.89 |
| 2026-06-22 | 67 | $1.89 |
| 2026-06-18 | 858 | $1.94 |
| 2026-06-17 | 270 | $2.09 |
| 2026-06-16 | 147 | $2.28 |
| 2026-06-15 | 20,313 | $2.05 |
| 2026-06-11 | 1,588 | $1.81 |
| 2026-06-10 | 3,214 | $1.93 |
| 2026-06-09 | 8,001 | $2.05 |
| 2026-06-08 | 11,755 | $1.82 |
| 2026-06-05 | 4,593 | $2.28 |
| 2026-06-04 | 3,891 | $2.11 |
| 2026-06-03 | 1,757 | $2.36 |
| 2026-06-02 | 2,184 | $2.65 |
| 2026-06-01 | 3,389 | $2.61 |
| 2026-05-29 | 5,350 | $2.56 |
| 2026-05-21 | 50 | $2.81 |
| 2026-05-20 | 2,396 | $2.70 |
| 2026-05-19 | 24,341 | $2.79 |
| 2026-05-18 | 13,684 | $3.22 |
| 2026-05-15 | 6,796 | $3.92 |
| 2026-05-14 | 8,347 | $3.48 |
| 2026-05-13 | 8,789 | $3.71 |
| 2026-05-12 | 4,248 | $4.33 |
| 2026-05-11 | 3,624 | $4.02 |
| 2026-05-08 | 13,675 | $4.02 |
| 2026-05-07 | 652 | $4.37 |
| 2026-05-06 | 969 | $4.23 |
| 2026-05-05 | 1,674 | $4.20 |
| 2026-05-01 | 20,410 | $3.77 |
| 2026-04-30 | 483 | $3.48 |
| 2026-04-29 | 81 | $3.86 |
| 2026-04-28 | 39 | $3.81 |
| 2026-04-24 | 4,412 | $4.06 |
| 2026-04-23 | 5,047 | $4.07 |
| 2026-04-22 | 2,596 | $3.98 |
| 2026-04-21 | 2,414 | $4.51 |
| 2026-04-20 | 3,816 | $4.73 |
| 2026-04-17 | 3,164 | $4.45 |
| 2026-04-16 | 595 | $4.25 |
| 2026-04-15 | 2,890 | $3.81 |
| 2026-04-14 | 1,759 | $3.36 |
| 2026-04-13 | 961 | $3.21 |
| 2026-04-10 | 10,703 | $3.11 |
| 2026-04-09 | 7,930 | $3.07 |
| 2026-04-08 | 53,523 | $2.91 |
| 2026-04-07 | 8,919 | $3.04 |
| 2026-04-06 | 517 | $2.87 |
| 2026-04-02 | 17 | $3.12 |
| 2026-04-01 | 23 | $3.13 |
| 2026-03-30 | 900 | $2.79 |
| 2026-03-27 | 900 | $3.23 |
| 2026-03-20 | 352 | $4.60 |
| 2026-03-19 | 396 | $4.88 |
| 2026-03-18 | 352 | $5.45 |
| 2026-03-17 | 352 | $5.32 |
| 2026-03-11 | 707 | $4.31 |
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 26923Q218 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.