Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q465
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 7,974,814 fail shares and peaking at 672,333 shares on 2026-04-23. 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 | 653,072 | $3.54 |
| 2026-10-13 | 676,292 | $3.33 |
| 2026-10-09 | 457,229 | $3.24 |
| 2026-10-07 | 1,590 | $2.60 |
| 2026-10-06 | 473,946 | $2.90 |
| 2026-10-05 | 397,743 | $2.76 |
| 2026-10-02 | 229,017 | $2.82 |
| 2026-09-28 | 411,722 | $2.90 |
| 2026-09-25 | 496,011 | $2.74 |
| 2026-09-24 | 234,323 | $2.98 |
| 2026-09-23 | 18,713 | $2.98 |
| 2026-09-21 | 265,009 | $3.41 |
| 2026-09-18 | 489,180 | $3.55 |
| 2026-09-17 | 168,323 | $3.27 |
| 2026-09-16 | 1,304 | $3.48 |
| 2026-09-14 | 3,770 | $2.93 |
| 2026-09-08 | 379,875 | $3.09 |
| 2026-09-04 | 194,147 | $3.48 |
| 2026-09-03 | 8,328 | $3.83 |
| 2026-08-31 | 123,008 | $3.56 |
| 2026-08-28 | 3,853 | $3.35 |
| 2026-08-27 | 3,862 | $3.26 |
| 2026-08-26 | 325,067 | $3.26 |
| 2026-08-25 | 185,712 | $3.41 |
| 2026-08-24 | 128,095 | $3.29 |
| 2026-08-21 | 14,974 | $3.15 |
| 2026-08-20 | 4,123 | $3.08 |
| 2026-08-18 | 393,545 | $2.37 |
| 2026-08-17 | 65,786 | $2.39 |
| 2026-08-14 | 276,011 | $2.36 |
| 2026-08-13 | 455,867 | $2.28 |
| 2026-08-12 | 1,692,530 | $3.72 |
| 2026-08-11 | 552,074 | $3.92 |
| 2026-08-10 | 594,375 | $3.73 |
| 2026-08-07 | 209,109 | $4.24 |
| 2026-08-05 | 403,064 | $3.69 |
| 2026-08-04 | 413,165 | $4.32 |
| 2026-08-03 | 41,203 | $7.08 |
| 2026-07-31 | 13 | $6.68 |
| 2026-07-30 | 15,306 | $11.72 |
| 2026-07-29 | 4,537 | $9.82 |
| 2026-07-28 | 42,317 | $8.95 |
| 2026-07-27 | 17,282 | $8.70 |
| 2026-07-24 | 227,894 | $7.08 |
| 2026-07-23 | 101,105 | $6.85 |
| 2026-07-22 | 999 | $7.42 |
| 2026-07-20 | 11,348 | $8.99 |
| 2026-07-17 | 7,426 | $9.08 |
| 2026-07-16 | 86,035 | $8.17 |
| 2026-07-15 | 13,584 | $7.63 |
| 2026-07-14 | 59,736 | $7.07 |
| 2026-07-13 | 2,403 | $6.26 |
| 2026-07-10 | 3,983 | $6.17 |
| 2026-07-06 | 2,117 | $7.65 |
| 2026-07-02 | 10,202 | $7.02 |
| 2026-07-01 | 1,550 | $5.49 |
| 2026-06-30 | 1,913 | $6.00 |
| 2026-06-29 | 309,928 | $5.89 |
| 2026-06-26 | 393,138 | $5.62 |
| 2026-06-25 | 336,025 | $5.41 |
| 2026-06-24 | 141,212 | $4.96 |
| 2026-06-22 | 210,358 | $4.04 |
| 2026-06-18 | 130,541 | $4.24 |
| 2026-06-16 | 451,754 | $5.11 |
| 2026-06-15 | 392,656 | $5.81 |
| 2026-06-12 | 294,193 | $6.45 |
| 2026-06-11 | 80,521 | $6.48 |
| 2026-06-05 | 4,623 | $5.19 |
| 2026-06-03 | 5,978 | $4.33 |
| 2026-06-02 | 3,698 | $3.98 |
| 2026-06-01 | 117,629 | $5.54 |
| 2026-05-29 | 64,062 | $5.82 |
| 2026-05-28 | 54,969 | $6.11 |
| 2026-05-27 | 1,279 | $5.93 |
| 2026-05-26 | 235,039 | $5.98 |
| 2026-05-22 | 288,945 | $5.78 |
| 2026-05-21 | 27,274 | $6.56 |
| 2026-05-19 | 24,502 | $6.30 |
| 2026-05-18 | 154,727 | $5.89 |
| 2026-05-15 | 174,501 | $5.26 |
| 2026-05-14 | 16,310 | $5.56 |
| 2026-05-13 | 18,811 | $5.95 |
| 2026-05-12 | 15,601 | $5.33 |
| 2026-05-11 | 43,572 | $5.35 |
| 2026-05-08 | 86,891 | $4.36 |
| 2026-05-07 | 62,506 | $3.85 |
| 2026-05-05 | 461,003 | $4.79 |
| 2026-05-04 | 529,405 | $5.35 |
| 2026-05-01 | 421,656 | $6.17 |
| 2026-04-30 | 326,825 | $5.90 |
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 26923Q465 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.