Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q564
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 162 settlement days, totaling 485,014,668 fail shares and peaking at 16,539,699 shares on 2026-03-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-13 | 265 | $0.82 |
| 2026-07-10 | 368,976 | $0.80 |
| 2026-07-09 | 313,765 | $0.81 |
| 2026-07-08 | 4,056,926 | $0.81 |
| 2026-07-07 | 2,453,984 | $0.89 |
| 2026-07-06 | 1,066,897 | $0.77 |
| 2026-07-01 | 5,370 | $0.67 |
| 2026-06-30 | 1,899,463 | $0.71 |
| 2026-06-29 | 2,932,655 | $0.69 |
| 2026-06-26 | 1,704,459 | $0.68 |
| 2026-06-25 | 1,684,310 | $0.75 |
| 2026-06-24 | 20,140 | $0.87 |
| 2026-06-23 | 3,221,439 | $0.96 |
| 2026-06-22 | 2,055,175 | $1.00 |
| 2026-06-18 | 1,458,488 | $0.95 |
| 2026-06-16 | 1,722,756 | $1.13 |
| 2026-06-15 | 463,496 | $1.01 |
| 2026-06-11 | 40,243 | $0.96 |
| 2026-06-10 | 26,213 | $1.02 |
| 2026-06-09 | 219,949 | $1.11 |
| 2026-06-08 | 2,157,324 | $1.00 |
| 2026-06-04 | 2,295,477 | $1.16 |
| 2026-06-02 | 2,540,806 | $1.43 |
| 2026-06-01 | 3,855,988 | $1.50 |
| 2026-05-29 | 4,098,056 | $1.50 |
| 2026-05-28 | 2,772,695 | $1.45 |
| 2026-05-26 | 1,948,971 | $1.46 |
| 2026-05-22 | 626,455 | $1.58 |
| 2026-05-21 | 318,795 | $1.54 |
| 2026-05-19 | 13,488,435 | $1.45 |
| 2026-05-18 | 13,114,378 | $1.64 |
| 2026-05-15 | 8,835,202 | $2.02 |
| 2026-05-14 | 2,886,092 | $1.89 |
| 2026-05-13 | 114,085 | $1.99 |
| 2026-05-12 | 12,592,555 | $2.25 |
| 2026-05-11 | 13,288,495 | $2.09 |
| 2026-05-08 | 14,752,917 | $2.06 |
| 2026-05-07 | 7,626,937 | $2.23 |
| 2026-05-06 | 19 | $2.27 |
| 2026-05-05 | 2,742,881 | $2.22 |
| 2026-05-04 | 3,970,408 | $2.05 |
| 2026-05-01 | 2,757,278 | $1.95 |
| 2026-04-30 | 2,985,068 | $1.83 |
| 2026-04-29 | 57,612 | $1.99 |
| 2026-04-28 | 5,558,394 | $2.01 |
| 2026-04-27 | 7,183,111 | $2.12 |
| 2026-04-24 | 8,182,669 | $2.11 |
| 2026-04-23 | 2,682,339 | $2.35 |
| 2026-04-22 | 24,809 | $2.07 |
| 2026-04-21 | 4,236,646 | $2.23 |
| 2026-04-20 | 6,266,173 | $2.33 |
| 2026-04-17 | 6,792,030 | $2.22 |
| 2026-04-16 | 3,460,427 | $2.20 |
| 2026-04-15 | 4,113,017 | $2.04 |
| 2026-04-14 | 1,559,779 | $2.05 |
| 2026-04-13 | 2,083,472 | $2.00 |
| 2026-04-10 | 1,331,435 | $1.98 |
| 2026-04-09 | 57,430 | $2.06 |
| 2026-04-08 | 9,100 | $1.81 |
| 2026-04-07 | 2,751,832 | $1.91 |
| 2026-04-06 | 6,187,745 | $1.70 |
| 2026-04-02 | 6,866,255 | $1.75 |
| 2026-04-01 | 782,482 | $1.77 |
| 2026-03-31 | 23,287 | $1.52 |
| 2026-03-30 | 9,268,279 | $1.54 |
| 2026-03-27 | 9,943,628 | $1.74 |
| 2026-03-26 | 4,650,802 | $2.09 |
| 2026-03-25 | 37,360 | $2.00 |
| 2026-03-24 | 14,030,061 | $2.10 |
| 2026-03-23 | 16,539,699 | $2.03 |
| 2026-03-20 | 11,510,380 | $2.07 |
| 2026-03-19 | 7,060,743 | $2.15 |
| 2026-03-18 | 31,708 | $2.54 |
| 2026-03-17 | 8,353,733 | $2.58 |
| 2026-03-16 | 11,871,439 | $2.03 |
| 2026-03-13 | 9,910,405 | $2.03 |
| 2026-03-12 | 3,834,634 | $2.13 |
| 2026-03-11 | 925,908 | $2.07 |
| 2026-03-10 | 3,266,484 | $2.06 |
| 2026-03-09 | 8,102,093 | $1.74 |
| 2026-03-06 | 5,500,225 | $2.03 |
| 2026-03-05 | 1,539,387 | $2.19 |
| 2026-03-03 | 4,486,577 | $2.08 |
| 2026-03-02 | 5,388,121 | $1.81 |
| 2026-02-27 | 4,930,453 | $2.11 |
| 2026-02-26 | 2,826,161 | $2.34 |
| 2026-02-25 | 111,340 | $1.95 |
| 2026-02-24 | 2,575,144 | $1.90 |
| 2026-02-23 | 2,367,389 | $2.09 |
| 2026-02-20 | 2,602,452 | $2.05 |
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 26923Q564 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.