Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q549
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 130 settlement days, totaling 811,333 fail shares and peaking at 75,980 shares on 2026-03-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 526 | $9.87 |
| 2026-10-06 | 1,029 | $9.76 |
| 2026-10-02 | 1,340 | $8.71 |
| 2026-10-01 | 3,472 | $8.46 |
| 2026-09-30 | 4,419 | $8.47 |
| 2026-09-28 | 13,146 | $9.06 |
| 2026-09-25 | 11,641 | $9.10 |
| 2026-09-24 | 14,620 | $8.29 |
| 2026-09-22 | 21,079 | $9.04 |
| 2026-09-21 | 10,864 | $9.10 |
| 2026-09-18 | 6,857 | $8.89 |
| 2026-09-17 | 142 | $9.20 |
| 2026-09-16 | 2,172 | $9.30 |
| 2026-09-14 | 69 | $9.18 |
| 2026-09-11 | 1,597 | $8.36 |
| 2026-09-10 | 1,855 | $8.45 |
| 2026-09-09 | 8 | $9.44 |
| 2026-09-02 | 1,171 | $9.04 |
| 2026-09-01 | 53,482 | $10.16 |
| 2026-08-31 | 72,189 | $11.20 |
| 2026-08-28 | 77,615 | $11.08 |
| 2026-08-27 | 120 | $10.86 |
| 2026-08-26 | 680 | $11.25 |
| 2026-08-25 | 361 | $10.92 |
| 2026-08-24 | 2,019 | $10.99 |
| 2026-08-21 | 3,230 | $10.54 |
| 2026-08-20 | 919 | $11.16 |
| 2026-08-19 | 4,737 | $10.10 |
| 2026-08-18 | 11,390 | $10.41 |
| 2026-08-17 | 676 | $11.56 |
| 2026-08-14 | 1,452 | $11.53 |
| 2026-08-12 | 3,061 | $11.07 |
| 2026-08-11 | 55 | $10.84 |
| 2026-08-07 | 27 | $11.20 |
| 2026-08-06 | 336 | $11.77 |
| 2026-08-05 | 960 | $11.66 |
| 2026-07-14 | 198 | $13.21 |
| 2026-07-13 | 1,632 | $13.61 |
| 2026-07-10 | 2,630 | $13.78 |
| 2026-07-09 | 4,877 | $13.01 |
| 2026-07-08 | 4,677 | $13.80 |
| 2026-07-07 | 2,677 | $14.56 |
| 2026-07-06 | 2,677 | $14.21 |
| 2026-07-02 | 307 | $13.92 |
| 2026-07-01 | 3,876 | $13.19 |
| 2026-06-30 | 6,088 | $13.35 |
| 2026-06-29 | 5,639 | $12.60 |
| 2026-06-26 | 7,970 | $11.68 |
| 2026-06-25 | 4,482 | $12.01 |
| 2026-06-24 | 237 | $10.38 |
| 2026-06-23 | 2,258 | $10.38 |
| 2026-06-22 | 11,311 | $11.01 |
| 2026-06-18 | 11,158 | $10.01 |
| 2026-06-17 | 2,377 | $11.35 |
| 2026-06-16 | 30 | $10.48 |
| 2026-06-09 | 1,568 | $8.81 |
| 2026-06-05 | 567 | $9.82 |
| 2026-06-01 | 1,071 | $11.35 |
| 2026-05-29 | 175 | $11.22 |
| 2026-05-28 | 430 | $10.41 |
| 2026-05-27 | 2,797 | $10.13 |
| 2026-05-22 | 2,889 | $9.59 |
| 2026-05-21 | 2,010 | $9.50 |
| 2026-05-12 | 3,581 | $9.49 |
| 2026-05-11 | 3,105 | $8.66 |
| 2026-05-08 | 1,134 | $9.83 |
| 2026-05-05 | 1,668 | $9.75 |
| 2026-05-04 | 1,963 | $9.86 |
| 2026-05-01 | 1,524 | $8.86 |
| 2026-04-28 | 7 | $9.11 |
| 2026-04-27 | 1,479 | $8.76 |
| 2026-04-24 | 1,698 | $8.51 |
| 2026-04-23 | 1,867 | $9.56 |
| 2026-04-21 | 2,089 | $9.90 |
| 2026-04-20 | 12,010 | $9.22 |
| 2026-04-16 | 11,318 | $7.89 |
| 2026-04-15 | 9,182 | $6.95 |
| 2026-04-10 | 717 | $5.42 |
| 2026-04-09 | 11,001 | $5.64 |
| 2026-04-08 | 6,072 | $5.10 |
| 2026-04-07 | 3,924 | $5.32 |
| 2026-04-06 | 2,022 | $4.82 |
| 2026-04-02 | 942 | $4.71 |
| 2026-04-01 | 5,756 | $4.71 |
| 2026-03-31 | 694 | $4.21 |
| 2026-03-30 | 6,088 | $4.12 |
| 2026-03-27 | 41,883 | $4.43 |
| 2026-03-26 | 40,088 | $4.68 |
| 2026-03-25 | 667 | $4.57 |
| 2026-03-23 | 6,745 | $4.39 |
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 26923Q549 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.