Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q531
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 78 settlement days, totaling 179,901 fail shares and peaking at 17,471 shares on 2025-11-13. 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 | 1,082 | $8.24 |
| 2026-03-23 | 1,082 | $8.24 |
| 2026-03-20 | 1,082 | $8.24 |
| 2026-03-19 | 1,082 | $8.24 |
| 2026-03-18 | 1,082 | $8.24 |
| 2026-03-17 | 1,082 | $8.24 |
| 2026-03-16 | 685 | $8.44 |
| 2026-03-13 | 682 | $8.69 |
| 2026-03-12 | 683 | $9.18 |
| 2026-03-06 | 1,621 | $11.42 |
| 2026-03-05 | 1,671 | $11.24 |
| 2026-03-04 | 2,909 | $11.74 |
| 2026-03-03 | 2,292 | $11.43 |
| 2026-03-02 | 2,465 | $10.34 |
| 2026-02-27 | 623 | $10.65 |
| 2026-02-25 | 2,403 | $7.13 |
| 2026-02-24 | 2,795 | $6.55 |
| 2026-02-23 | 769 | $6.87 |
| 2026-02-20 | 693 | $7.03 |
| 2026-02-18 | 735 | $6.84 |
| 2026-02-17 | 5,144 | $6.78 |
| 2026-02-13 | 3,734 | $6.97 |
| 2026-02-12 | 309 | $6.87 |
| 2026-02-11 | 310 | $7.34 |
| 2026-02-09 | 4,550 | $6.33 |
| 2026-02-06 | 203 | $5.87 |
| 2026-02-05 | 3,828 | $6.91 |
| 2026-02-04 | 1,743 | $7.61 |
| 2026-02-03 | 898 | $7.93 |
| 2026-01-30 | 234 | $10.04 |
| 2026-01-29 | 227 | $11.49 |
| 2026-01-23 | 233 | $14.08 |
| 2026-01-22 | 236 | $14.17 |
| 2026-01-16 | 743 | $15.48 |
| 2026-01-14 | 121 | $15.89 |
| 2025-12-31 | 55 | $12.71 |
| 2025-12-29 | 36 | $13.27 |
| 2025-12-26 | 116 | $13.57 |
| 2025-12-17 | 3 | $12.16 |
| 2025-12-16 | 3 | $11.96 |
| 2025-12-15 | 245 | $12.42 |
| 2025-12-12 | 1,108 | $13.30 |
| 2025-12-11 | 521 | $12.78 |
| 2025-12-10 | 20 | $11.80 |
| 2025-12-09 | 226 | $12.10 |
| 2025-12-08 | 212 | $12.01 |
| 2025-12-05 | 172 | $12.02 |
| 2025-12-04 | 992 | $11.71 |
| 2025-12-03 | 1,173 | $11.49 |
| 2025-12-02 | 712 | $11.27 |
| 2025-12-01 | 918 | $11.57 |
| 2025-11-28 | 9,801 | $11.31 |
| 2025-11-26 | 3,629 | $11.21 |
| 2025-11-25 | 2,340 | $11.06 |
| 2025-11-24 | 1,287 | $10.86 |
| 2025-11-21 | 75 | $10.92 |
| 2025-11-18 | 61 | $11.97 |
| 2025-11-17 | 26 | $12.33 |
| 2025-11-14 | 17,385 | $12.47 |
| 2025-11-13 | 17,471 | $12.98 |
| 2025-11-12 | 14,650 | $13.11 |
| 2025-11-10 | 1,410 | $14.34 |
| 2025-11-07 | 1,145 | $13.81 |
| 2025-11-06 | 8,502 | $16.57 |
| 2025-11-05 | 4,522 | $20.66 |
| 2025-10-16 | 1,630 | $17.49 |
| 2025-10-15 | 74 | $20.89 |
| 2025-10-14 | 200 | $21.23 |
| 2025-10-08 | 147 | $21.55 |
| 2025-10-07 | 213 | $21.98 |
| 2025-09-25 | 2,296 | $20.88 |
| 2025-09-24 | 265 | $26.06 |
| 2025-09-23 | 214 | $26.25 |
| 2025-09-22 | 2 | $25.93 |
| 2025-09-19 | 2,513 | $25.38 |
| 2025-09-18 | 12,121 | $24.50 |
| 2025-09-17 | 11,379 | $24.41 |
| 2025-09-16 | 10,000 | $25.00 |
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 26923Q531 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.