Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q622
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 122 settlement days, totaling 18,313,020 fail shares and peaking at 4,060,620 shares on 2026-02-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-07 | 200,372 | $0.37 |
| 2026-04-06 | 10,563 | $0.37 |
| 2026-04-02 | 133,189 | $0.38 |
| 2026-03-31 | 184,622 | $0.38 |
| 2026-03-30 | 283,860 | $0.38 |
| 2026-03-27 | 34,711 | $0.44 |
| 2026-03-17 | 9,864 | $0.53 |
| 2026-03-16 | 114,975 | $0.51 |
| 2026-03-13 | 6,022 | $0.51 |
| 2026-03-09 | 21,657 | $0.51 |
| 2026-03-06 | 35,650 | $0.56 |
| 2026-03-03 | 3,454 | $0.64 |
| 2026-03-02 | 1,176 | $0.63 |
| 2026-02-26 | 1,016,499 | $0.65 |
| 2026-02-25 | 946,005 | $0.67 |
| 2026-02-24 | 1,161,937 | $0.61 |
| 2026-02-18 | 1,000 | $0.79 |
| 2026-02-17 | 1,580,263 | $0.79 |
| 2026-02-13 | 4,060,620 | $0.76 |
| 2026-02-12 | 121,222 | $0.96 |
| 2026-02-10 | 603 | $1.23 |
| 2026-02-06 | 100,919 | $0.90 |
| 2026-02-05 | 186,207 | $1.08 |
| 2026-02-04 | 38,317 | $1.33 |
| 2026-02-03 | 74,427 | $1.13 |
| 2026-01-26 | 433,814 | $1.69 |
| 2026-01-23 | 11,087 | $1.85 |
| 2026-01-22 | 175,322 | $1.70 |
| 2026-01-20 | 51,546 | $1.77 |
| 2026-01-16 | 243,567 | $1.57 |
| 2026-01-15 | 40,069 | $1.72 |
| 2026-01-13 | 111,233 | $1.72 |
| 2026-01-12 | 3,269 | $1.87 |
| 2026-01-09 | 18,951 | $1.70 |
| 2026-01-08 | 8,683 | $1.68 |
| 2026-01-07 | 987,853 | $1.70 |
| 2026-01-06 | 439,409 | $1.57 |
| 2026-01-02 | 110,856 | $0.93 |
| 2025-12-30 | 604,436 | $0.97 |
| 2025-12-29 | 632,265 | $1.02 |
| 2025-12-26 | 332,708 | $1.20 |
| 2025-12-22 | 325,794 | $1.43 |
| 2025-12-19 | 149,340 | $1.38 |
| 2025-12-18 | 102,122 | $1.37 |
| 2025-12-17 | 1,581 | $1.63 |
| 2025-12-16 | 29,243 | $1.68 |
| 2025-12-15 | 97,364 | $1.89 |
| 2025-12-09 | 24,200 | $2.68 |
| 2025-12-08 | 24,504 | $2.65 |
| 2025-12-05 | 233,593 | $3.04 |
| 2025-12-04 | 67,869 | $2.39 |
| 2025-12-03 | 2,322 | $2.15 |
| 2025-12-02 | 305,230 | $1.97 |
| 2025-12-01 | 164,557 | $2.41 |
| 2025-11-28 | 97,151 | $2.20 |
| 2025-11-26 | 30,432 | $2.12 |
| 2025-11-24 | 302,133 | $2.12 |
| 2025-11-21 | 111,127 | $2.14 |
| 2025-11-20 | 52,211 | $2.79 |
| 2025-11-18 | 95,373 | $2.79 |
| 2025-11-17 | 110,354 | $3.17 |
| 2025-11-14 | 38,531 | $3.44 |
| 2025-11-13 | 39,291 | $4.36 |
| 2025-11-10 | 255,838 | $5.93 |
| 2025-11-07 | 118,073 | $7.08 |
| 2025-11-06 | 52,395 | $9.72 |
| 2025-11-05 | 18,898 | $8.50 |
| 2025-10-30 | 514 | $13.06 |
| 2025-10-29 | 2,956 | $12.46 |
| 2025-10-28 | 12,878 | $10.61 |
| 2025-10-24 | 130,408 | $10.09 |
| 2025-10-23 | 131,175 | $8.68 |
| 2025-10-22 | 62,762 | $10.84 |
| 2025-10-21 | 10,718 | $14.68 |
| 2025-10-20 | 548 | $14.65 |
| 2025-10-17 | 177 | $17.11 |
| 2025-10-16 | 2,732 | $21.49 |
| 2025-10-14 | 1,826 | $15.48 |
| 2025-10-10 | 9 | $12.85 |
| 2025-10-08 | 42 | $12.00 |
| 2025-10-03 | 27,281 | $12.35 |
| 2025-10-02 | 37,057 | $10.70 |
| 2025-10-01 | 55,467 | $10.40 |
| 2025-09-30 | 71 | $11.67 |
| 2025-09-29 | 34 | $11.59 |
| 2025-09-26 | 119 | $11.30 |
| 2025-09-25 | 3,094 | $12.69 |
| 2025-09-24 | 13,359 | $13.76 |
| 2025-09-23 | 1,660 | $16.30 |
| 2025-09-22 | 5,056 | $17.75 |
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 26923Q622 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.