Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q267
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 5 settlement days, totaling 78,988 fail shares and peaking at 51,903 shares on 2026-05-27. 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 | 24,226 | $4.00 |
| 2026-10-13 | 16,302 | $4.85 |
| 2026-10-09 | 7,762 | $6.00 |
| 2026-10-07 | 1,000 | $7.46 |
| 2026-10-02 | 1,943 | $6.13 |
| 2026-09-30 | 106 | $6.67 |
| 2026-09-24 | 1,163 | $6.87 |
| 2026-09-22 | 2,636 | $7.30 |
| 2026-09-21 | 773 | $6.58 |
| 2026-09-17 | 8,305 | $6.81 |
| 2026-09-16 | 8,521 | $6.72 |
| 2026-09-15 | 5,722 | $7.00 |
| 2026-09-08 | 3,937 | $7.66 |
| 2026-09-04 | 1,692 | $7.60 |
| 2026-09-03 | 12,386 | $7.73 |
| 2026-08-31 | 1,451 | $6.80 |
| 2026-08-28 | 5,018 | $7.59 |
| 2026-08-27 | 6,413 | $7.24 |
| 2026-08-25 | 5,903 | $7.90 |
| 2026-08-24 | 8,079 | $9.67 |
| 2026-08-21 | 4,833 | $8.70 |
| 2026-08-20 | 1,613 | $9.08 |
| 2026-08-19 | 3,274 | $9.24 |
| 2026-08-18 | 55 | $10.46 |
| 2026-08-17 | 106 | $10.45 |
| 2026-08-14 | 2,623 | $10.59 |
| 2026-08-13 | 1,146 | $11.40 |
| 2026-08-12 | 1,787 | $10.70 |
| 2026-08-10 | 1,826 | $10.77 |
| 2026-08-06 | 127 | $9.85 |
| 2026-08-05 | 396 | $10.37 |
| 2026-08-03 | 1 | $7.42 |
| 2026-07-28 | 5 | $7.36 |
| 2026-07-27 | 88 | $6.91 |
| 2026-07-24 | 4,483 | $7.65 |
| 2026-07-22 | 11 | $8.75 |
| 2026-07-21 | 5,755 | $7.34 |
| 2026-07-20 | 15,716 | $7.40 |
| 2026-07-17 | 15,910 | $6.72 |
| 2026-07-16 | 361 | $10.35 |
| 2026-07-08 | 989 | $13.05 |
| 2026-07-02 | 9,496 | $18.08 |
| 2026-07-01 | 10,760 | $19.02 |
| 2026-06-30 | 10,115 | $18.13 |
| 2026-06-29 | 689 | $12.75 |
| 2026-06-26 | 400 | $10.78 |
| 2026-06-24 | 991 | $13.45 |
| 2026-06-23 | 836 | $13.46 |
| 2026-06-18 | 3,326 | $18.77 |
| 2026-06-17 | 9,463 | $17.57 |
| 2026-06-16 | 35 | $19.79 |
| 2026-06-15 | 134 | $17.68 |
| 2026-06-12 | 7,931 | $25.69 |
| 2026-06-11 | 7,566 | $20.94 |
| 2026-06-10 | 7,458 | $21.50 |
| 2026-06-09 | 90 | $23.26 |
| 2026-06-08 | 922 | $23.76 |
| 2026-06-04 | 281 | $32.77 |
| 2026-06-03 | 37 | $39.73 |
| 2026-06-02 | 183 | $32.14 |
| 2026-06-01 | 299 | $36.74 |
| 2026-05-29 | 110 | $53.18 |
| 2026-05-28 | 837 | $50.47 |
| 2026-05-27 | 51,903 | $43.13 |
| 2026-05-26 | 20,423 | $34.27 |
| 2026-05-22 | 5,715 | $28.63 |
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 26923Q267 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.