Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q275
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 95 settlement days, totaling 2,520,796 fail shares and peaking at 158,551 shares on 2026-02-03. 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 | 870,174 | $4.32 |
| 2026-10-13 | 487,103 | $5.80 |
| 2026-10-09 | 517,710 | $6.31 |
| 2026-10-08 | 371,455 | $7.32 |
| 2026-10-07 | 2,869 | $8.33 |
| 2026-10-06 | 693,163 | $8.42 |
| 2026-10-05 | 231,650 | $8.65 |
| 2026-10-02 | 267,664 | $8.41 |
| 2026-10-01 | 88,490 | $8.81 |
| 2026-09-28 | 123,557 | $11.15 |
| 2026-09-25 | 25,248 | $11.62 |
| 2026-09-23 | 1,335 | $12.85 |
| 2026-09-22 | 2,976 | $12.71 |
| 2026-09-21 | 27,796 | $11.91 |
| 2026-09-18 | 35,138 | $10.36 |
| 2026-09-16 | 3,189 | $8.33 |
| 2026-09-15 | 24,031 | $8.91 |
| 2026-09-11 | 6,344 | $9.34 |
| 2026-09-10 | 15,039 | $10.47 |
| 2026-09-09 | 75 | $12.67 |
| 2026-09-03 | 14,170 | $8.77 |
| 2026-09-01 | 40,790 | $9.24 |
| 2026-08-31 | 24,212 | $8.79 |
| 2026-08-28 | 23,439 | $10.98 |
| 2026-08-27 | 2,230 | $9.93 |
| 2026-08-25 | 14,372 | $9.24 |
| 2026-08-24 | 66,927 | $9.76 |
| 2026-08-21 | 72,972 | $11.83 |
| 2026-08-20 | 134,113 | $10.17 |
| 2026-08-19 | 117,065 | $10.47 |
| 2026-08-18 | 33,173 | $13.98 |
| 2026-08-17 | 9,816 | $13.06 |
| 2026-08-14 | 2,810 | $11.52 |
| 2026-08-13 | 4,344 | $13.32 |
| 2026-08-12 | 28,348 | $12.42 |
| 2026-08-11 | 49,152 | $11.22 |
| 2026-08-10 | 679 | $12.38 |
| 2026-08-07 | 135,391 | $14.00 |
| 2026-08-06 | 113,398 | $14.94 |
| 2026-08-05 | 81,338 | $17.93 |
| 2026-08-04 | 15,223 | $25.76 |
| 2026-08-03 | 3,000 | $22.25 |
| 2026-07-31 | 24,601 | $22.98 |
| 2026-07-30 | 38,703 | $14.63 |
| 2026-07-29 | 30,315 | $19.91 |
| 2026-07-28 | 34,663 | $22.71 |
| 2026-07-21 | 1 | $21.25 |
| 2026-07-20 | 11,134 | $15.82 |
| 2026-07-17 | 10,514 | $16.28 |
| 2026-07-16 | 341 | $20.52 |
| 2026-07-15 | 1,045 | $21.00 |
| 2026-07-09 | 7,463 | $25.33 |
| 2026-07-08 | 20,926 | $22.57 |
| 2026-07-07 | 18,167 | $25.33 |
| 2026-07-06 | 16,425 | $22.04 |
| 2026-07-02 | 5,499 | $28.97 |
| 2026-06-26 | 299 | $36.89 |
| 2026-06-25 | 1,147 | $38.34 |
| 2026-06-23 | 974 | $44.60 |
| 2026-06-22 | 1,468 | $47.80 |
| 2026-06-18 | 700 | $39.44 |
| 2026-06-16 | 724 | $38.63 |
| 2026-06-11 | 399 | $25.67 |
| 2026-06-10 | 1,111 | $31.24 |
| 2026-06-02 | 1,137 | $35.32 |
| 2026-05-28 | 237 | $38.62 |
| 2026-05-20 | 399 | $22.26 |
| 2026-05-18 | 352 | $26.15 |
| 2026-05-11 | 5,449 | $27.25 |
| 2026-05-08 | 16,027 | $27.45 |
| 2026-05-06 | 38 | $31.47 |
| 2026-05-05 | 1,059 | $21.64 |
| 2026-05-04 | 33,693 | $19.49 |
| 2026-04-28 | 15 | $22.77 |
| 2026-04-27 | 2,240 | $22.71 |
| 2026-04-24 | 3,196 | $23.73 |
| 2026-04-23 | 26,114 | $25.81 |
| 2026-04-22 | 55,896 | $22.22 |
| 2026-04-21 | 4,662 | $25.49 |
| 2026-04-17 | 22,154 | $20.80 |
| 2026-04-16 | 28,862 | $22.56 |
| 2026-04-15 | 23,831 | $24.11 |
| 2026-04-14 | 15 | $22.07 |
| 2026-04-13 | 6,841 | $19.24 |
| 2026-04-02 | 40,735 | $11.62 |
| 2026-04-01 | 42,966 | $11.86 |
| 2026-03-31 | 25,424 | $10.54 |
| 2026-03-30 | 4,171 | $14.04 |
| 2026-03-27 | 2,661 | $15.38 |
| 2026-03-26 | 4,012 | $19.04 |
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 26923Q275 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.