Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q630
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 71 settlement days, totaling 65,494 fail shares and peaking at 15,790 shares on 2025-10-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-24 | 2 | $5.83 |
| 2026-03-23 | 2 | $5.83 |
| 2026-03-20 | 2 | $5.83 |
| 2026-03-19 | 63 | $5.83 |
| 2026-03-18 | 63 | $5.83 |
| 2026-03-17 | 63 | $5.83 |
| 2026-03-12 | 260 | $6.10 |
| 2026-03-11 | 9 | $5.92 |
| 2026-03-04 | 13 | $5.61 |
| 2026-03-03 | 31 | $5.36 |
| 2026-03-02 | 511 | $5.37 |
| 2026-02-27 | 485 | $5.16 |
| 2026-02-26 | 184 | $4.94 |
| 2026-02-24 | 25 | $4.48 |
| 2026-02-19 | 155 | $5.12 |
| 2026-02-13 | 38 | $6.17 |
| 2026-02-11 | 545 | $7.20 |
| 2026-02-10 | 453 | $7.24 |
| 2026-02-09 | 258 | $6.96 |
| 2026-02-03 | 110 | $7.46 |
| 2026-02-02 | 717 | $7.49 |
| 2026-01-22 | 808 | $10.06 |
| 2026-01-21 | 1,176 | $10.55 |
| 2026-01-16 | 233 | $12.80 |
| 2026-01-15 | 30 | $12.02 |
| 2026-01-14 | 7 | $11.85 |
| 2026-01-08 | 72 | $12.29 |
| 2026-01-07 | 49 | $12.54 |
| 2026-01-06 | 89 | $13.56 |
| 2025-12-30 | 78 | $12.28 |
| 2025-12-29 | 78 | $12.58 |
| 2025-12-26 | 620 | $12.24 |
| 2025-12-23 | 75 | $12.59 |
| 2025-11-14 | 1,136 | $9.43 |
| 2025-11-13 | 3,598 | $10.61 |
| 2025-11-12 | 337 | $9.98 |
| 2025-11-07 | 469 | $8.55 |
| 2025-11-06 | 1,353 | $8.50 |
| 2025-11-05 | 208 | $8.84 |
| 2025-11-04 | 192 | $10.19 |
| 2025-10-10 | 14,295 | $13.87 |
| 2025-10-09 | 15,790 | $12.93 |
| 2025-10-08 | 11,912 | $12.20 |
| 2025-10-07 | 1,897 | $13.82 |
| 2025-10-02 | 33 | $14.00 |
| 2025-10-01 | 33 | $16.12 |
| 2025-09-26 | 115 | $21.29 |
| 2025-09-23 | 13 | $22.29 |
| 2025-09-22 | 22 | $22.43 |
| 2025-09-19 | 22 | $21.75 |
| 2025-09-18 | 20 | $21.07 |
| 2025-09-17 | 20 | $21.30 |
| 2025-09-15 | 7 | $22.59 |
| 2025-09-04 | 669 | $26.59 |
| 2025-09-03 | 692 | $26.89 |
| 2025-09-02 | 992 | $26.94 |
| 2025-08-29 | 1,051 | $27.34 |
| 2025-08-28 | 305 | $26.78 |
| 2025-08-20 | 5 | $23.83 |
| 2025-08-19 | 6 | $24.66 |
| 2025-08-18 | 31 | $23.77 |
| 2025-08-15 | 408 | $22.52 |
| 2025-08-13 | 536 | $21.98 |
| 2025-08-12 | 179 | $21.48 |
| 2025-08-11 | 5 | $21.72 |
| 2025-08-08 | 1 | $24.32 |
| 2025-08-07 | 1,089 | $24.45 |
| 2025-08-06 | 185 | $24.05 |
| 2025-08-05 | 53 | $24.06 |
| 2025-08-04 | 361 | $22.79 |
| 2025-08-01 | 150 | $24.16 |
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 26923Q630 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.