Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q325
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 83 settlement days, totaling 126,983 fail shares and peaking at 21,122 shares on 2026-01-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-05-05 | 59 | $7.91 |
| 2026-05-04 | 59 | $7.86 |
| 2026-04-30 | 7 | $7.45 |
| 2026-04-29 | 77 | $7.78 |
| 2026-04-27 | 316 | $8.47 |
| 2026-04-24 | 634 | $8.38 |
| 2026-04-23 | 735 | $8.50 |
| 2026-04-22 | 262 | $8.26 |
| 2026-04-21 | 1,680 | $8.66 |
| 2026-04-20 | 1,765 | $9.60 |
| 2026-04-17 | 98 | $9.26 |
| 2026-04-16 | 487 | $8.50 |
| 2026-04-15 | 571 | $8.05 |
| 2026-04-08 | 11 | $7.53 |
| 2026-04-07 | 20 | $7.84 |
| 2026-04-06 | 7 | $7.49 |
| 2026-04-01 | 903 | $7.91 |
| 2026-03-31 | 889 | $7.68 |
| 2026-03-30 | 1,005 | $7.72 |
| 2026-03-25 | 1 | $8.53 |
| 2026-03-24 | 6 | $9.12 |
| 2026-03-23 | 7 | $9.14 |
| 2026-03-20 | 7 | $9.28 |
| 2026-03-19 | 7 | $9.39 |
| 2026-03-18 | 1 | $10.48 |
| 2026-03-12 | 61 | $8.71 |
| 2026-03-11 | 888 | $8.63 |
| 2026-03-10 | 1,152 | $8.48 |
| 2026-03-09 | 11 | $8.28 |
| 2026-03-06 | 49 | $9.10 |
| 2026-03-05 | 285 | $9.66 |
| 2026-03-04 | 214 | $8.43 |
| 2026-03-03 | 83 | $8.97 |
| 2026-02-27 | 144 | $9.01 |
| 2026-02-26 | 174 | $9.94 |
| 2026-02-25 | 522 | $8.56 |
| 2026-02-24 | 392 | $8.57 |
| 2026-02-23 | 27 | $9.35 |
| 2026-02-20 | 327 | $9.29 |
| 2026-02-19 | 403 | $9.46 |
| 2026-02-18 | 208 | $10.31 |
| 2026-02-17 | 53 | $9.35 |
| 2026-02-13 | 53 | $8.63 |
| 2026-02-12 | 434 | $9.03 |
| 2026-02-11 | 142 | $9.25 |
| 2026-02-10 | 690 | $10.07 |
| 2026-02-09 | 356 | $10.00 |
| 2026-02-06 | 573 | $7.03 |
| 2026-02-03 | 484 | $14.22 |
| 2026-02-02 | 308 | $16.57 |
| 2026-01-30 | 17 | $17.84 |
| 2026-01-27 | 15 | $19.73 |
| 2026-01-22 | 397 | $21.44 |
| 2026-01-21 | 479 | $20.23 |
| 2026-01-20 | 201 | $24.23 |
| 2026-01-16 | 200 | $23.98 |
| 2026-01-15 | 3,487 | $25.95 |
| 2026-01-14 | 1,000 | $25.57 |
| 2026-01-13 | 20,811 | $24.07 |
| 2026-01-12 | 21,122 | $24.48 |
| 2026-01-09 | 20,625 | $25.67 |
| 2026-01-08 | 19,621 | $26.84 |
| 2026-01-07 | 19,726 | $29.04 |
| 2026-01-06 | 59 | $30.35 |
| 2026-01-05 | 19 | $22.93 |
| 2026-01-02 | 19 | $19.65 |
| 2025-12-31 | 19 | $20.49 |
| 2025-12-30 | 19 | $20.10 |
| 2025-12-29 | 97 | $20.31 |
| 2025-12-26 | 97 | $20.20 |
| 2025-12-24 | 28 | $20.91 |
| 2025-12-18 | 114 | $21.01 |
| 2025-12-17 | 116 | $22.18 |
| 2025-12-16 | 74 | $21.28 |
| 2025-12-15 | 59 | $24.09 |
| 2025-12-12 | 1 | $24.69 |
| 2025-12-11 | 2 | $25.71 |
| 2025-12-10 | 1 | $26.87 |
| 2025-12-09 | 1 | $26.27 |
| 2025-12-08 | 4 | $24.88 |
| 2025-12-05 | 80 | $26.94 |
| 2025-12-04 | 307 | $29.27 |
| 2025-12-03 | 519 | $28.41 |
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 26923Q325 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.