Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q580
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 147 settlement days, totaling 2,190,836 fail shares and peaking at 144,846 shares on 2026-04-27. 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 | 42,216 | $3.57 |
| 2026-10-13 | 42,612 | $3.63 |
| 2026-10-09 | 20,504 | $3.71 |
| 2026-10-08 | 17,368 | $4.24 |
| 2026-10-07 | 2,153 | $4.55 |
| 2026-10-06 | 2,446 | $4.76 |
| 2026-10-05 | 1 | $4.96 |
| 2026-10-02 | 18,466 | $4.92 |
| 2026-10-01 | 21,376 | $4.82 |
| 2026-09-30 | 5,722 | $4.96 |
| 2026-09-28 | 476 | $5.50 |
| 2026-09-25 | 1,224 | $5.97 |
| 2026-09-24 | 1,224 | $6.21 |
| 2026-09-22 | 22,388 | $6.39 |
| 2026-09-21 | 6,424 | $5.76 |
| 2026-09-18 | 10,096 | $4.75 |
| 2026-09-16 | 539 | $4.74 |
| 2026-09-15 | 1,256 | $5.60 |
| 2026-09-11 | 16,413 | $5.64 |
| 2026-09-10 | 14,756 | $6.13 |
| 2026-09-09 | 849 | $7.10 |
| 2026-09-02 | 49 | $5.39 |
| 2026-09-01 | 181 | $5.97 |
| 2026-08-26 | 737 | $6.16 |
| 2026-08-24 | 9,854 | $5.67 |
| 2026-08-21 | 1,064 | $5.58 |
| 2026-08-20 | 5,534 | $4.87 |
| 2026-08-19 | 1,981 | $4.28 |
| 2026-08-17 | 151 | $4.82 |
| 2026-08-12 | 258 | $4.19 |
| 2026-08-11 | 904 | $3.95 |
| 2026-08-07 | 75,286 | $3.98 |
| 2026-08-06 | 42,196 | $3.80 |
| 2026-08-05 | 9,595 | $5.21 |
| 2026-08-04 | 1,900 | $5.14 |
| 2026-08-03 | 84,949 | $4.74 |
| 2026-07-31 | 106,925 | $4.98 |
| 2026-07-30 | 89,010 | $3.67 |
| 2026-07-29 | 6,780 | $4.92 |
| 2026-07-28 | 566 | $5.85 |
| 2026-07-27 | 21 | $5.82 |
| 2026-07-23 | 910 | $7.02 |
| 2026-07-21 | 64,224 | $6.45 |
| 2026-07-20 | 32,256 | $5.44 |
| 2026-07-17 | 87 | $5.81 |
| 2026-07-16 | 11,331 | $7.12 |
| 2026-07-14 | 8 | $6.46 |
| 2026-07-10 | 16,931 | $7.50 |
| 2026-07-09 | 3,337 | $7.35 |
| 2026-07-08 | 26,243 | $7.23 |
| 2026-07-07 | 39,112 | $7.66 |
| 2026-07-06 | 2,022 | $7.23 |
| 2026-07-02 | 22,985 | $8.01 |
| 2026-07-01 | 11,048 | $9.03 |
| 2026-06-30 | 43,756 | $9.79 |
| 2026-06-26 | 229,709 | $9.73 |
| 2026-06-25 | 19,016 | $9.95 |
| 2026-06-24 | 1,729 | $12.01 |
| 2026-06-23 | 1,741 | $13.51 |
| 2026-06-22 | 49,683 | $14.35 |
| 2026-06-18 | 214,981 | $13.49 |
| 2026-06-17 | 12,243 | $13.56 |
| 2026-06-16 | 13,525 | $13.98 |
| 2026-06-15 | 33 | $13.74 |
| 2026-06-10 | 170,804 | $13.47 |
| 2026-06-09 | 169,139 | $11.72 |
| 2026-06-08 | 142,873 | $8.30 |
| 2026-06-05 | 14,273 | $10.69 |
| 2026-06-04 | 2,234 | $10.81 |
| 2026-06-03 | 4,460 | $11.31 |
| 2026-06-02 | 8,470 | $12.74 |
| 2026-06-01 | 16,130 | $11.70 |
| 2026-05-29 | 56,476 | $12.25 |
| 2026-05-28 | 458 | $12.11 |
| 2026-05-27 | 4,121 | $11.85 |
| 2026-05-21 | 787 | $10.52 |
| 2026-05-20 | 986 | $10.28 |
| 2026-05-19 | 986 | $10.52 |
| 2026-05-18 | 834 | $11.89 |
| 2026-05-15 | 8,373 | $14.04 |
| 2026-05-14 | 1,222 | $13.18 |
| 2026-05-08 | 8,064 | $11.91 |
| 2026-05-07 | 13,328 | $13.43 |
| 2026-05-06 | 7,875 | $12.85 |
| 2026-05-05 | 44,496 | $11.92 |
| 2026-05-04 | 41,153 | $11.03 |
| 2026-04-30 | 9,564 | $9.08 |
| 2026-04-29 | 25,884 | $9.80 |
| 2026-04-28 | 17,238 | $8.87 |
| 2026-04-27 | 144,846 | $9.64 |
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 26923Q580 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.