Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q481
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 69 settlement days, totaling 135,329 fail shares and peaking at 30,703 shares on 2025-11-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-16 | 527 | $13.11 |
| 2026-03-13 | 527 | $13.00 |
| 2026-03-12 | 527 | $13.61 |
| 2026-03-11 | 108 | $13.98 |
| 2026-03-05 | 337 | $13.23 |
| 2026-03-04 | 845 | $12.55 |
| 2026-03-03 | 391 | $12.64 |
| 2026-02-27 | 93 | $13.16 |
| 2026-02-26 | 658 | $12.60 |
| 2026-02-25 | 14 | $12.07 |
| 2026-02-24 | 3,293 | $10.98 |
| 2026-02-23 | 893 | $12.21 |
| 2026-02-20 | 893 | $11.75 |
| 2026-02-19 | 8,481 | $13.41 |
| 2026-02-18 | 895 | $12.66 |
| 2026-02-17 | 448 | $12.69 |
| 2026-02-13 | 106 | $12.80 |
| 2026-02-11 | 249 | $13.77 |
| 2026-02-10 | 641 | $13.29 |
| 2026-02-09 | 86 | $14.74 |
| 2026-02-06 | 3 | $14.68 |
| 2025-12-15 | 102 | $21.67 |
| 2025-12-09 | 2 | $20.70 |
| 2025-12-08 | 322 | $20.85 |
| 2025-12-05 | 401 | $19.50 |
| 2025-12-04 | 599 | $19.66 |
| 2025-12-02 | 430 | $18.52 |
| 2025-12-01 | 1,462 | $18.69 |
| 2025-11-28 | 1,323 | $18.73 |
| 2025-11-26 | 1,042 | $18.67 |
| 2025-11-25 | 1,042 | $18.46 |
| 2025-11-24 | 760 | $17.64 |
| 2025-11-21 | 621 | $16.30 |
| 2025-11-20 | 660 | $17.13 |
| 2025-11-19 | 9 | $17.85 |
| 2025-11-18 | 4 | $17.91 |
| 2025-11-12 | 50 | $20.10 |
| 2025-11-10 | 100 | $19.19 |
| 2025-11-07 | 4,027 | $18.94 |
| 2025-11-06 | 4,233 | $19.08 |
| 2025-11-05 | 4,049 | $19.70 |
| 2025-11-04 | 18,680 | $20.01 |
| 2025-11-03 | 30,703 | $20.32 |
| 2025-10-31 | 176 | $20.39 |
| 2025-10-30 | 279 | $20.29 |
| 2025-10-29 | 11,631 | $21.34 |
| 2025-10-28 | 159 | $22.25 |
| 2025-10-27 | 551 | $20.99 |
| 2025-10-24 | 122 | $20.62 |
| 2025-10-23 | 187 | $21.79 |
| 2025-10-20 | 58 | $20.50 |
| 2025-10-17 | 58 | $19.61 |
| 2025-10-15 | 8,617 | $23.00 |
| 2025-10-14 | 8,638 | $22.77 |
| 2025-10-10 | 3,868 | $22.33 |
| 2025-10-09 | 2,531 | $21.82 |
| 2025-10-08 | 1,675 | $22.53 |
| 2025-10-06 | 113 | $24.30 |
| 2025-10-03 | 121 | $24.36 |
| 2025-10-02 | 82 | $23.78 |
| 2025-10-01 | 24 | $24.17 |
| 2025-09-30 | 97 | $24.69 |
| 2025-09-29 | 54 | $25.67 |
| 2025-09-26 | 163 | $25.85 |
| 2025-09-24 | 5 | $25.25 |
| 2025-09-23 | 38 | $24.81 |
| 2025-09-22 | 1,677 | $24.67 |
| 2025-09-19 | 2,431 | $24.63 |
| 2025-09-18 | 1,338 | $25.64 |
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 26923Q481 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.