Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q457
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 99 settlement days, totaling 7,575,531 fail shares and peaking at 748,614 shares on 2026-05-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 32,541 | $2.14 |
| 2026-10-09 | 81,006 | $2.32 |
| 2026-10-07 | 94,820 | $2.15 |
| 2026-10-06 | 40,963 | $2.20 |
| 2026-10-05 | 23,178 | $2.31 |
| 2026-10-02 | 27,977 | $2.23 |
| 2026-09-30 | 17,185 | $2.19 |
| 2026-09-29 | 63,679 | $2.08 |
| 2026-09-28 | 8,400 | $1.95 |
| 2026-09-25 | 4,510 | $1.80 |
| 2026-09-24 | 32,753 | $1.84 |
| 2026-09-21 | 21,617 | $1.86 |
| 2026-09-17 | 1,362 | $2.49 |
| 2026-09-15 | 161,234 | $1.79 |
| 2026-09-09 | 264,764 | $1.88 |
| 2026-09-08 | 668,984 | $1.68 |
| 2026-09-04 | 568,441 | $1.66 |
| 2026-09-01 | 99,482 | $2.15 |
| 2026-08-28 | 72,543 | $2.31 |
| 2026-08-24 | 288,860 | $2.69 |
| 2026-08-21 | 111,221 | $3.01 |
| 2026-08-20 | 18,515 | $3.45 |
| 2026-08-18 | 187,063 | $3.96 |
| 2026-08-17 | 114,294 | $4.32 |
| 2026-08-14 | 138,158 | $3.93 |
| 2026-08-12 | 56,338 | $4.46 |
| 2026-08-10 | 907 | $5.13 |
| 2026-08-05 | 146,620 | $5.70 |
| 2026-08-04 | 97,571 | $6.38 |
| 2026-08-03 | 11,259 | $5.94 |
| 2026-07-31 | 710 | $5.67 |
| 2026-07-30 | 1,418 | $6.22 |
| 2026-07-29 | 62,734 | $5.74 |
| 2026-07-28 | 58,050 | $5.50 |
| 2026-07-27 | 29,434 | $6.12 |
| 2026-07-20 | 30,787 | $6.99 |
| 2026-07-17 | 14,823 | $6.94 |
| 2026-07-16 | 16,646 | $6.04 |
| 2026-07-15 | 728 | $6.57 |
| 2026-07-14 | 110,965 | $6.59 |
| 2026-07-13 | 137,024 | $6.01 |
| 2026-07-10 | 112,838 | $6.69 |
| 2026-07-09 | 47,208 | $6.47 |
| 2026-07-07 | 50,826 | $5.69 |
| 2026-07-06 | 7,577 | $6.49 |
| 2026-07-02 | 7,522 | $7.10 |
| 2026-07-01 | 17,231 | $6.99 |
| 2026-06-30 | 30,066 | $5.15 |
| 2026-06-29 | 33,547 | $5.52 |
| 2026-06-26 | 582 | $6.42 |
| 2026-06-22 | 2,000 | $4.85 |
| 2026-06-18 | 189,481 | $4.78 |
| 2026-06-17 | 49,386 | $4.90 |
| 2026-06-16 | 93,491 | $4.49 |
| 2026-06-15 | 66,300 | $5.24 |
| 2026-06-10 | 356 | $4.93 |
| 2026-06-09 | 837 | $4.78 |
| 2026-06-02 | 147,224 | $3.18 |
| 2026-06-01 | 210,894 | $2.77 |
| 2026-05-29 | 104,999 | $3.06 |
| 2026-05-27 | 28 | $3.33 |
| 2026-05-26 | 670,305 | $2.88 |
| 2026-05-22 | 748,614 | $2.79 |
| 2026-05-21 | 485,350 | $2.97 |
| 2026-05-20 | 47,562 | $2.99 |
| 2026-05-15 | 215,039 | $2.46 |
| 2026-05-14 | 117,962 | $2.36 |
| 2026-05-11 | 455 | $3.27 |
| 2026-05-08 | 7,981 | $3.26 |
| 2026-05-07 | 5,019 | $2.85 |
| 2026-05-06 | 27,188 | $3.29 |
| 2026-05-05 | 379,864 | $3.03 |
| 2026-05-04 | 312,263 | $5.04 |
| 2026-05-01 | 69,871 | $6.28 |
| 2026-04-30 | 38,328 | $5.69 |
| 2026-04-24 | 6,559 | $5.22 |
| 2026-04-23 | 32,567 | $4.83 |
| 2026-04-22 | 1,852 | $5.86 |
| 2026-04-17 | 173,568 | $4.83 |
| 2026-04-16 | 118,332 | $5.00 |
| 2026-04-15 | 344,125 | $5.00 |
| 2026-04-14 | 460,453 | $5.84 |
| 2026-04-08 | 59,188 | $6.88 |
| 2026-04-07 | 26,698 | $7.19 |
| 2026-04-06 | 36,426 | $7.54 |
| 2026-04-02 | 43,291 | $7.44 |
| 2026-03-27 | 25 | $6.57 |
| 2026-03-26 | 69,404 | $5.91 |
| 2026-03-25 | 20,827 | $6.26 |
| 2026-03-24 | 756 | $4.47 |
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 26923Q457 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.