Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q499
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 136 settlement days, totaling 4,261,470 fail shares and peaking at 488,329 shares on 2026-05-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-21 | 54,338 | $1.25 |
| 2026-08-20 | 1,858 | $1.30 |
| 2026-08-18 | 78,734 | $1.28 |
| 2026-08-17 | 79,112 | $1.43 |
| 2026-08-13 | 52,785 | $1.31 |
| 2026-08-11 | 798,471 | $1.30 |
| 2026-08-10 | 746,811 | $1.38 |
| 2026-08-07 | 1,286,536 | $2.46 |
| 2026-08-06 | 4,924 | $2.83 |
| 2026-08-05 | 22,527 | $2.96 |
| 2026-08-04 | 6,745 | $2.65 |
| 2026-08-03 | 42,761 | $2.59 |
| 2026-07-31 | 58,283 | $2.66 |
| 2026-07-28 | 19,863 | $2.57 |
| 2026-07-23 | 13,232 | $2.50 |
| 2026-07-21 | 7,317 | $2.81 |
| 2026-07-17 | 1,069 | $2.97 |
| 2026-07-16 | 2,229 | $3.06 |
| 2026-07-14 | 330 | $3.20 |
| 2026-07-13 | 537 | $3.11 |
| 2026-07-10 | 8,000 | $3.19 |
| 2026-07-09 | 8,776 | $2.97 |
| 2026-07-08 | 2,954 | $3.01 |
| 2026-07-06 | 118,037 | $2.99 |
| 2026-07-02 | 135,151 | $3.01 |
| 2026-07-01 | 55,252 | $2.68 |
| 2026-06-30 | 233,851 | $2.87 |
| 2026-06-29 | 240,516 | $2.77 |
| 2026-06-26 | 74,247 | $2.51 |
| 2026-06-24 | 42,248 | $2.69 |
| 2026-06-22 | 24,675 | $2.84 |
| 2026-06-18 | 105,166 | $2.77 |
| 2026-06-17 | 65,950 | $3.01 |
| 2026-06-15 | 251,241 | $3.12 |
| 2026-06-12 | 34,030 | $3.02 |
| 2026-06-11 | 10,820 | $3.15 |
| 2026-06-09 | 4,179 | $3.20 |
| 2026-06-08 | 8,653 | $3.37 |
| 2026-06-05 | 184,567 | $3.77 |
| 2026-06-04 | 266,677 | $3.60 |
| 2026-06-03 | 236,849 | $3.81 |
| 2026-06-02 | 62,085 | $4.66 |
| 2026-06-01 | 60,209 | $4.03 |
| 2026-05-29 | 74,738 | $3.89 |
| 2026-05-26 | 1,517 | $4.38 |
| 2026-05-21 | 2,053 | $3.87 |
| 2026-05-19 | 860 | $4.37 |
| 2026-05-18 | 8,165 | $3.96 |
| 2026-05-15 | 47,334 | $3.69 |
| 2026-05-14 | 8,785 | $3.71 |
| 2026-05-13 | 650 | $3.96 |
| 2026-05-12 | 270,046 | $4.12 |
| 2026-05-11 | 263,640 | $4.75 |
| 2026-05-08 | 488,329 | $5.04 |
| 2026-05-06 | 300 | $5.45 |
| 2026-05-05 | 2,928 | $5.25 |
| 2026-05-04 | 45,739 | $5.32 |
| 2026-04-30 | 4,482 | $5.38 |
| 2026-04-29 | 22,134 | $4.91 |
| 2026-04-28 | 29,056 | $4.88 |
| 2026-04-27 | 37,369 | $5.25 |
| 2026-04-23 | 37,017 | $5.10 |
| 2026-04-22 | 198,598 | $4.95 |
| 2026-04-21 | 146,833 | $5.33 |
| 2026-04-20 | 85,350 | $4.67 |
| 2026-04-16 | 1,190 | $4.64 |
| 2026-04-15 | 95 | $4.11 |
| 2026-04-13 | 22 | $3.77 |
| 2026-04-10 | 29,831 | $3.98 |
| 2026-04-09 | 4,927 | $3.84 |
| 2026-04-08 | 110,984 | $4.03 |
| 2026-04-07 | 72,892 | $4.67 |
| 2026-04-06 | 1,540 | $4.60 |
| 2026-04-02 | 1,540 | $4.57 |
| 2026-04-01 | 137 | $4.88 |
| 2026-03-27 | 31,485 | $4.52 |
| 2026-03-26 | 50,049 | $4.62 |
| 2026-03-25 | 7,044 | $4.78 |
| 2026-03-23 | 530 | $5.60 |
| 2026-03-20 | 81,132 | $5.32 |
| 2026-03-19 | 226,325 | $5.35 |
| 2026-03-18 | 111,561 | $6.10 |
| 2026-03-17 | 101 | $7.18 |
| 2026-03-12 | 69,217 | $7.31 |
| 2026-03-11 | 74,615 | $7.51 |
| 2026-03-10 | 4,378 | $8.05 |
| 2026-03-06 | 40,768 | $8.78 |
| 2026-03-05 | 11,609 | $6.42 |
| 2026-03-04 | 4,439 | $6.34 |
| 2026-03-03 | 4,158 | $5.99 |
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 26923Q499 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.