Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q655
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 133 settlement days, totaling 7,866,105 fail shares and peaking at 434,915 shares on 2026-05-14. 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 | 831,603 | $3.94 |
| 2026-08-20 | 713,227 | $4.05 |
| 2026-08-19 | 405,364 | $4.27 |
| 2026-08-18 | 1,800 | $5.62 |
| 2026-08-17 | 103,872 | $5.55 |
| 2026-08-14 | 1,516 | $5.67 |
| 2026-08-13 | 95,946 | $5.79 |
| 2026-08-12 | 24,145 | $4.21 |
| 2026-08-11 | 80,261 | $4.01 |
| 2026-08-10 | 2,354 | $4.25 |
| 2026-08-07 | 121,799 | $3.76 |
| 2026-08-06 | 69,318 | $4.20 |
| 2026-08-04 | 32,252 | $3.84 |
| 2026-08-03 | 469,424 | $2.77 |
| 2026-07-31 | 604,195 | $2.94 |
| 2026-07-30 | 556,191 | $2.06 |
| 2026-07-29 | 202,093 | $2.55 |
| 2026-07-24 | 270,364 | $3.78 |
| 2026-07-23 | 150,551 | $3.93 |
| 2026-07-22 | 264,198 | $3.65 |
| 2026-07-17 | 390,406 | $3.09 |
| 2026-07-16 | 398,679 | $3.47 |
| 2026-07-15 | 617,927 | $3.74 |
| 2026-07-14 | 418,529 | $4.07 |
| 2026-07-13 | 20,035 | $4.64 |
| 2026-07-10 | 2,400 | $4.74 |
| 2026-07-06 | 1,282,907 | $3.98 |
| 2026-07-02 | 875,503 | $4.38 |
| 2026-07-01 | 1,383 | $6.08 |
| 2026-06-29 | 587,472 | $5.71 |
| 2026-06-26 | 426,196 | $6.02 |
| 2026-06-25 | 327 | $6.28 |
| 2026-06-24 | 53,995 | $6.90 |
| 2026-06-23 | 87,983 | $7.66 |
| 2026-06-22 | 7,380 | $8.62 |
| 2026-06-17 | 7,116 | $8.55 |
| 2026-06-15 | 6,091 | $6.37 |
| 2026-06-12 | 167,925 | $5.82 |
| 2026-06-11 | 145,118 | $5.80 |
| 2026-06-10 | 1,261 | $6.14 |
| 2026-06-09 | 274,392 | $6.65 |
| 2026-06-08 | 207,343 | $6.40 |
| 2026-06-05 | 65,020 | $7.49 |
| 2026-06-02 | 2,662 | $10.06 |
| 2026-06-01 | 72,649 | $7.85 |
| 2026-05-28 | 29,730 | $7.15 |
| 2026-05-26 | 1,373 | $7.34 |
| 2026-05-22 | 1,131 | $7.62 |
| 2026-05-21 | 21,009 | $6.80 |
| 2026-05-20 | 165,938 | $6.59 |
| 2026-05-19 | 227,132 | $7.17 |
| 2026-05-18 | 1,101 | $7.68 |
| 2026-05-14 | 434,915 | $8.29 |
| 2026-05-13 | 287,815 | $7.78 |
| 2026-05-12 | 111,127 | $8.84 |
| 2026-05-11 | 49,590 | $8.71 |
| 2026-05-07 | 66 | $13.12 |
| 2026-05-01 | 2,865 | $8.69 |
| 2026-04-29 | 117,767 | $7.81 |
| 2026-04-28 | 56,467 | $8.84 |
| 2026-04-27 | 22,894 | $8.56 |
| 2026-04-23 | 2,098 | $10.71 |
| 2026-04-20 | 4,042 | $9.73 |
| 2026-04-17 | 3,390 | $10.20 |
| 2026-04-13 | 2,285 | $7.52 |
| 2026-04-01 | 366,116 | $4.43 |
| 2026-03-31 | 404,551 | $3.58 |
| 2026-03-30 | 291,277 | $4.22 |
| 2026-03-24 | 157,887 | $5.14 |
| 2026-03-23 | 33,235 | $5.09 |
| 2026-03-20 | 64,592 | $5.00 |
| 2026-03-10 | 66,865 | $4.34 |
| 2026-03-09 | 3,964 | $4.19 |
| 2026-03-06 | 80,995 | $4.40 |
| 2026-03-03 | 361,372 | $4.82 |
| 2026-03-02 | 303,876 | $5.02 |
| 2026-02-27 | 49,002 | $8.00 |
| 2026-02-24 | 183,808 | $6.97 |
| 2026-02-23 | 65,073 | $6.77 |
| 2026-02-20 | 558 | $8.09 |
| 2026-02-18 | 271 | $7.14 |
| 2026-02-10 | 73,333 | $8.11 |
| 2026-02-09 | 109,823 | $7.04 |
| 2026-02-06 | 21,683 | $5.01 |
| 2026-02-04 | 31 | $7.44 |
| 2026-01-30 | 347,961 | $9.17 |
| 2026-01-29 | 157,232 | $10.52 |
| 2026-01-27 | 50 | $9.06 |
| 2026-01-20 | 8,378 | $9.66 |
| 2026-01-16 | 22,735 | $8.57 |
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 26923Q655 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.