Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q515
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 117 settlement days, totaling 1,423,420 fail shares and peaking at 235,002 shares on 2026-05-29. 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 | 55,461 | $3.63 |
| 2026-10-13 | 2,271 | $3.86 |
| 2026-10-09 | 148,318 | $3.93 |
| 2026-10-08 | 135,498 | $3.94 |
| 2026-10-07 | 34,739 | $4.29 |
| 2026-10-06 | 64,728 | $3.98 |
| 2026-10-05 | 11,559 | $4.16 |
| 2026-10-02 | 136,235 | $4.14 |
| 2026-10-01 | 97,522 | $4.12 |
| 2026-09-30 | 77,280 | $4.19 |
| 2026-09-29 | 54,409 | $4.40 |
| 2026-09-28 | 216,591 | $4.72 |
| 2026-09-25 | 111,275 | $5.02 |
| 2026-09-24 | 52,569 | $4.86 |
| 2026-09-23 | 2,845 | $5.03 |
| 2026-09-22 | 94,990 | $5.39 |
| 2026-09-21 | 37,164 | $5.14 |
| 2026-09-18 | 28,680 | $5.22 |
| 2026-09-17 | 449 | $5.18 |
| 2026-09-16 | 29,573 | $5.20 |
| 2026-09-15 | 12,975 | $5.18 |
| 2026-09-11 | 51,695 | $5.06 |
| 2026-09-10 | 43,775 | $5.03 |
| 2026-09-09 | 13,796 | $5.36 |
| 2026-09-08 | 410 | $5.28 |
| 2026-09-04 | 3,679 | $5.35 |
| 2026-09-03 | 17,893 | $5.28 |
| 2026-09-01 | 15,463 | $6.02 |
| 2026-08-31 | 27,124 | $6.28 |
| 2026-08-28 | 10,053 | $6.72 |
| 2026-08-26 | 75,946 | $6.47 |
| 2026-08-25 | 69,852 | $6.61 |
| 2026-08-18 | 602 | $9.53 |
| 2026-08-13 | 314 | $9.70 |
| 2026-08-12 | 365 | $9.68 |
| 2026-08-11 | 51 | $9.33 |
| 2026-08-10 | 4,158 | $8.83 |
| 2026-08-07 | 4,403 | $7.92 |
| 2026-08-06 | 4,126 | $7.44 |
| 2026-08-05 | 31,579 | $6.58 |
| 2026-08-04 | 1,167 | $5.88 |
| 2026-08-03 | 2,220 | $5.29 |
| 2026-07-31 | 2,381 | $5.18 |
| 2026-07-30 | 127 | $4.72 |
| 2026-07-29 | 199 | $5.85 |
| 2026-07-27 | 11,206 | $5.59 |
| 2026-07-24 | 12,176 | $6.14 |
| 2026-07-23 | 355 | $5.75 |
| 2026-07-21 | 505 | $5.29 |
| 2026-07-20 | 868 | $5.33 |
| 2026-07-17 | 293 | $5.54 |
| 2026-07-15 | 785 | $6.43 |
| 2026-07-14 | 37,823 | $5.63 |
| 2026-07-13 | 52,153 | $5.91 |
| 2026-07-10 | 20,878 | $6.10 |
| 2026-07-08 | 164 | $6.49 |
| 2026-07-07 | 73 | $7.39 |
| 2026-07-02 | 100,262 | $7.26 |
| 2026-07-01 | 86,899 | $6.46 |
| 2026-06-30 | 44,680 | $5.76 |
| 2026-06-29 | 40,476 | $5.83 |
| 2026-06-26 | 983 | $5.62 |
| 2026-06-25 | 50,337 | $6.04 |
| 2026-06-24 | 13,719 | $6.81 |
| 2026-06-23 | 7,103 | $6.89 |
| 2026-06-22 | 13,771 | $7.80 |
| 2026-06-04 | 84,805 | $9.40 |
| 2026-06-03 | 2,033 | $11.10 |
| 2026-06-01 | 27,401 | $11.44 |
| 2026-05-29 | 235,002 | $11.83 |
| 2026-05-28 | 179,520 | $9.29 |
| 2026-05-27 | 144,647 | $9.15 |
| 2026-05-26 | 68,880 | $8.94 |
| 2026-05-19 | 142 | $8.39 |
| 2026-05-14 | 73,544 | $7.96 |
| 2026-05-13 | 37,574 | $9.55 |
| 2026-05-12 | 16,915 | $9.40 |
| 2026-05-11 | 16,477 | $9.74 |
| 2026-05-07 | 9,804 | $11.11 |
| 2026-05-05 | 17,509 | $11.32 |
| 2026-05-04 | 13,873 | $11.42 |
| 2026-05-01 | 1,518 | $11.77 |
| 2026-04-30 | 1,170 | $10.45 |
| 2026-04-29 | 4,722 | $11.39 |
| 2026-04-28 | 5,169 | $11.95 |
| 2026-04-27 | 498 | $11.28 |
| 2026-04-24 | 72,540 | $12.83 |
| 2026-04-23 | 82,003 | $14.30 |
| 2026-04-22 | 16,873 | $14.27 |
| 2026-04-20 | 9,589 | $15.13 |
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 26923Q515 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.