Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q473
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 110 settlement days, totaling 5,897,915 fail shares and peaking at 1,530,017 shares on 2026-02-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-24 | 12,142 | $0.28 |
| 2026-03-23 | 12,142 | $0.28 |
| 2026-03-20 | 12,142 | $0.28 |
| 2026-03-19 | 12,142 | $0.28 |
| 2026-03-18 | 23,272 | $0.28 |
| 2026-03-17 | 353,968 | $0.28 |
| 2026-03-16 | 31,420 | $0.31 |
| 2026-03-13 | 11,129 | $0.22 |
| 2026-03-12 | 79,563 | $0.26 |
| 2026-03-11 | 5,028 | $0.24 |
| 2026-03-09 | 19,478 | $0.21 |
| 2026-03-06 | 44,784 | $0.24 |
| 2026-03-05 | 335,967 | $0.30 |
| 2026-03-04 | 105,277 | $0.18 |
| 2026-03-03 | 22,721 | $0.22 |
| 2026-03-02 | 22,525 | $0.13 |
| 2026-02-27 | 6,512 | $0.19 |
| 2026-02-26 | 72,006 | $0.22 |
| 2026-02-25 | 92,522 | $0.13 |
| 2026-02-24 | 13,663 | $0.11 |
| 2026-02-23 | 29,678 | $0.14 |
| 2026-02-20 | 4,524 | $0.16 |
| 2026-02-19 | 14,993 | $0.17 |
| 2026-02-18 | 1,530,017 | $0.18 |
| 2026-02-17 | 535,370 | $0.21 |
| 2026-02-13 | 577,295 | $0.20 |
| 2026-02-12 | 85,814 | $0.25 |
| 2026-02-10 | 498,981 | $0.42 |
| 2026-02-09 | 210,218 | $0.53 |
| 2026-02-06 | 13,292 | $0.46 |
| 2026-02-05 | 11,785 | $0.76 |
| 2026-02-04 | 31,004 | $1.00 |
| 2026-02-02 | 4,483 | $1.35 |
| 2026-01-30 | 7,154 | $1.45 |
| 2026-01-28 | 107 | $1.64 |
| 2026-01-27 | 1,626 | $1.54 |
| 2026-01-23 | 1,556 | $1.70 |
| 2026-01-22 | 36,946 | $1.89 |
| 2026-01-21 | 2,095 | $1.79 |
| 2026-01-20 | 6,405 | $2.35 |
| 2026-01-16 | 11,817 | $2.22 |
| 2026-01-15 | 1,105 | $2.70 |
| 2026-01-14 | 1,783 | $2.40 |
| 2026-01-12 | 723 | $2.05 |
| 2026-01-08 | 22,628 | $2.14 |
| 2026-01-07 | 37,741 | $2.35 |
| 2026-01-06 | 5,150 | $2.40 |
| 2026-01-05 | 2,849 | $1.71 |
| 2025-12-31 | 1,185 | $1.47 |
| 2025-12-29 | 1,090 | $1.67 |
| 2025-12-26 | 9,620 | $1.72 |
| 2025-12-24 | 11,822 | $1.64 |
| 2025-12-23 | 25,424 | $1.93 |
| 2025-12-22 | 12,767 | $2.10 |
| 2025-12-19 | 3,444 | $1.72 |
| 2025-12-18 | 13,468 | $1.77 |
| 2025-12-17 | 3,981 | $2.10 |
| 2025-12-16 | 101 | $2.08 |
| 2025-12-15 | 1,855 | $2.60 |
| 2025-12-12 | 21,947 | $2.99 |
| 2025-12-11 | 10,132 | $2.99 |
| 2025-12-10 | 10,903 | $3.37 |
| 2025-12-09 | 3,258 | $3.48 |
| 2025-12-08 | 14,975 | $3.62 |
| 2025-12-05 | 2,279 | $4.11 |
| 2025-12-04 | 560 | $4.36 |
| 2025-12-03 | 52 | $4.27 |
| 2025-12-02 | 14,528 | $3.73 |
| 2025-12-01 | 67,413 | $3.99 |
| 2025-11-28 | 114,767 | $4.13 |
| 2025-11-26 | 579 | $4.76 |
| 2025-11-25 | 26 | $4.19 |
| 2025-11-21 | 132,557 | $3.35 |
| 2025-11-20 | 99,787 | $3.99 |
| 2025-11-19 | 1,858 | $4.56 |
| 2025-11-18 | 1,357 | $3.71 |
| 2025-11-17 | 813 | $5.18 |
| 2025-11-12 | 75,854 | $5.90 |
| 2025-11-10 | 39,709 | $6.27 |
| 2025-11-07 | 4,196 | $6.41 |
| 2025-11-06 | 7,126 | $7.95 |
| 2025-11-04 | 17 | $8.94 |
| 2025-11-03 | 846 | $12.13 |
| 2025-10-31 | 836 | $11.43 |
| 2025-10-30 | 21,738 | $12.78 |
| 2025-10-29 | 22,724 | $13.35 |
| 2025-10-28 | 22,195 | $15.13 |
| 2025-10-24 | 10,845 | $14.36 |
| 2025-10-23 | 11,230 | $14.33 |
| 2025-10-22 | 18,267 | $16.32 |
Showing 90 most recent of 110.
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 26923Q473 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.