Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q614
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 11,611,998 fail shares and peaking at 657,867 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-21 | 10,415 | $2.40 |
| 2026-08-20 | 17,606 | $2.12 |
| 2026-08-17 | 11,623 | $1.79 |
| 2026-08-14 | 2,104 | $1.99 |
| 2026-08-12 | 5,441 | $1.78 |
| 2026-08-11 | 30,259 | $1.59 |
| 2026-08-06 | 148,458 | $1.41 |
| 2026-08-05 | 497 | $1.42 |
| 2026-08-03 | 31,172 | $1.38 |
| 2026-07-31 | 34,362 | $1.47 |
| 2026-07-29 | 57 | $1.47 |
| 2026-07-28 | 1,990 | $1.54 |
| 2026-07-23 | 20,380 | $1.58 |
| 2026-07-21 | 103 | $1.57 |
| 2026-07-20 | 2,720,647 | $1.34 |
| 2026-07-17 | 28,666 | $1.36 |
| 2026-07-16 | 919 | $1.59 |
| 2026-07-15 | 7,568 | $1.48 |
| 2026-07-14 | 470,822 | $1.47 |
| 2026-07-13 | 680,463 | $1.63 |
| 2026-07-10 | 62,926 | $1.49 |
| 2026-07-08 | 2,592 | $1.59 |
| 2026-07-06 | 1,592 | $1.58 |
| 2026-06-30 | 1,740 | $2.28 |
| 2026-06-26 | 208,558 | $1.89 |
| 2026-06-25 | 68,920 | $2.01 |
| 2026-06-24 | 34,923 | $2.30 |
| 2026-06-23 | 91,371 | $2.56 |
| 2026-06-22 | 580,672 | $2.58 |
| 2026-06-18 | 66,235 | $2.63 |
| 2026-06-17 | 2,465 | $2.56 |
| 2026-06-15 | 97,506 | $2.47 |
| 2026-06-11 | 398,514 | $2.55 |
| 2026-06-10 | 403,864 | $2.69 |
| 2026-06-09 | 325,889 | $2.79 |
| 2026-06-08 | 38 | $2.66 |
| 2026-06-05 | 857,778 | $3.40 |
| 2026-06-04 | 710,999 | $3.43 |
| 2026-06-03 | 449,865 | $4.29 |
| 2026-06-02 | 314,291 | $4.72 |
| 2026-06-01 | 4,609 | $5.48 |
| 2026-05-28 | 21,301 | $4.52 |
| 2026-05-27 | 385,135 | $4.69 |
| 2026-05-26 | 92,134 | $5.57 |
| 2026-05-20 | 8,006 | $5.33 |
| 2026-05-19 | 2,715 | $5.36 |
| 2026-05-18 | 1,573 | $5.65 |
| 2026-05-13 | 168,473 | $6.76 |
| 2026-05-11 | 657,867 | $5.76 |
| 2026-05-08 | 357,596 | $5.80 |
| 2026-05-07 | 166,785 | $6.72 |
| 2026-05-06 | 328,227 | $5.96 |
| 2026-05-05 | 17,172 | $6.53 |
| 2026-05-04 | 132,992 | $4.70 |
| 2026-05-01 | 263,081 | $3.94 |
| 2026-04-30 | 74,048 | $4.36 |
| 2026-04-28 | 232,234 | $4.35 |
| 2026-04-27 | 3,284 | $4.74 |
| 2026-04-24 | 1,398 | $4.77 |
| 2026-04-22 | 540,288 | $4.47 |
| 2026-04-21 | 101,423 | $5.51 |
| 2026-04-20 | 50,835 | $5.45 |
| 2026-04-15 | 643 | $5.45 |
| 2026-04-14 | 23,813 | $4.78 |
| 2026-04-13 | 385,844 | $3.86 |
| 2026-04-10 | 390,863 | $3.60 |
| 2026-04-09 | 1,356 | $4.50 |
| 2026-04-08 | 2,539 | $4.49 |
| 2026-04-01 | 276,455 | $4.64 |
| 2026-03-31 | 275,575 | $4.11 |
| 2026-03-30 | 181,263 | $4.49 |
| 2026-03-25 | 1,308 | $5.29 |
| 2026-03-20 | 66,237 | $9.07 |
| 2026-03-19 | 45,244 | $9.75 |
| 2026-03-18 | 40,135 | $9.64 |
| 2026-03-17 | 1,178 | $8.74 |
| 2026-03-16 | 923 | $7.41 |
| 2026-03-13 | 103,649 | $7.27 |
| 2026-03-12 | 296,933 | $7.11 |
| 2026-03-11 | 37,494 | $7.80 |
| 2026-03-05 | 56,814 | $6.28 |
| 2026-03-04 | 59,425 | $5.63 |
| 2026-03-02 | 10 | $4.04 |
| 2026-02-27 | 7,366 | $4.42 |
| 2026-02-19 | 167 | $2.51 |
| 2026-02-18 | 971 | $2.40 |
| 2026-02-17 | 1,924 | $2.27 |
| 2026-02-12 | 98 | $2.12 |
| 2026-02-10 | 69,678 | $2.30 |
| 2026-02-09 | 1,005 | $2.07 |
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 26923Q614 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.