Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q663
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 114 settlement days, totaling 500,128 fail shares and peaking at 68,400 shares on 2025-12-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-18 | 86 | $2.24 |
| 2026-03-17 | 186 | $2.24 |
| 2026-03-16 | 46 | $2.22 |
| 2026-03-13 | 4,447 | $2.27 |
| 2026-03-12 | 2,957 | $2.41 |
| 2026-03-11 | 3,046 | $2.46 |
| 2026-03-10 | 2,957 | $2.44 |
| 2026-03-09 | 1 | $2.39 |
| 2026-03-06 | 106 | $2.66 |
| 2026-03-04 | 650 | $2.91 |
| 2026-03-03 | 226 | $2.98 |
| 2026-03-02 | 253 | $2.77 |
| 2026-02-27 | 226 | $2.99 |
| 2026-02-25 | 6,458 | $2.75 |
| 2026-02-24 | 4,598 | $2.62 |
| 2026-02-23 | 3,223 | $2.91 |
| 2026-02-20 | 339 | $2.96 |
| 2026-02-19 | 358 | $2.97 |
| 2026-02-18 | 300 | $2.91 |
| 2026-02-17 | 1,120 | $3.02 |
| 2026-02-12 | 198 | $3.36 |
| 2026-02-11 | 7,262 | $3.79 |
| 2026-02-10 | 6,386 | $3.95 |
| 2026-02-09 | 4,914 | $3.70 |
| 2026-02-06 | 1,620 | $2.92 |
| 2026-02-04 | 15,040 | $4.00 |
| 2026-02-03 | 13,734 | $4.12 |
| 2026-02-02 | 8,898 | $4.43 |
| 2026-01-30 | 28 | $4.82 |
| 2026-01-29 | 57 | $5.25 |
| 2026-01-28 | 79 | $5.27 |
| 2026-01-27 | 113 | $5.38 |
| 2026-01-26 | 3,859 | $5.61 |
| 2026-01-23 | 10,127 | $5.57 |
| 2026-01-22 | 6,226 | $5.53 |
| 2026-01-21 | 2,953 | $5.61 |
| 2026-01-20 | 1,226 | $6.10 |
| 2026-01-16 | 819 | $6.13 |
| 2026-01-15 | 401 | $6.50 |
| 2026-01-13 | 11,281 | $6.31 |
| 2026-01-12 | 10,897 | $6.66 |
| 2026-01-09 | 9,768 | $6.56 |
| 2026-01-02 | 1,321 | $5.70 |
| 2025-12-31 | 143 | $5.98 |
| 2025-12-30 | 1,100 | $6.10 |
| 2025-12-16 | 96 | $7.14 |
| 2025-12-15 | 279 | $8.16 |
| 2025-12-12 | 1,771 | $9.21 |
| 2025-12-11 | 2,354 | $9.92 |
| 2025-12-10 | 68,400 | $10.29 |
| 2025-12-08 | 110 | $8.90 |
| 2025-12-03 | 583 | $8.07 |
| 2025-12-02 | 583 | $8.45 |
| 2025-12-01 | 584 | $8.64 |
| 2025-11-28 | 789 | $8.56 |
| 2025-11-26 | 1,831 | $7.57 |
| 2025-11-25 | 2,675 | $7.55 |
| 2025-11-24 | 2,507 | $6.93 |
| 2025-11-17 | 15,608 | $7.63 |
| 2025-11-14 | 18,956 | $8.33 |
| 2025-11-13 | 7,909 | $9.90 |
| 2025-11-12 | 8,325 | $9.43 |
| 2025-11-04 | 750 | $11.33 |
| 2025-10-28 | 185 | $14.22 |
| 2025-10-27 | 2,582 | $14.29 |
| 2025-10-24 | 50 | $13.21 |
| 2025-10-23 | 231 | $12.65 |
| 2025-10-22 | 227 | $13.61 |
| 2025-10-21 | 3,635 | $14.21 |
| 2025-10-20 | 7,519 | $13.43 |
| 2025-10-17 | 3,174 | $15.10 |
| 2025-10-16 | 680 | $14.85 |
| 2025-10-15 | 12,950 | $15.02 |
| 2025-10-14 | 35,010 | $15.06 |
| 2025-10-10 | 16,563 | $17.56 |
| 2025-10-09 | 14,528 | $17.86 |
| 2025-10-08 | 6,360 | $18.45 |
| 2025-10-07 | 346 | $21.09 |
| 2025-10-06 | 31 | $22.83 |
| 2025-10-03 | 158 | $23.50 |
| 2025-10-02 | 86 | $22.70 |
| 2025-10-01 | 378 | $24.82 |
| 2025-09-30 | 3,664 | $27.45 |
| 2025-09-29 | 554 | $26.15 |
| 2025-09-26 | 459 | $24.51 |
| 2025-09-25 | 130 | $22.44 |
| 2025-09-24 | 2,410 | $22.64 |
| 2025-09-23 | 5,814 | $22.83 |
| 2025-09-22 | 5,020 | $20.53 |
| 2025-09-19 | 1,213 | $18.83 |
Showing 90 most recent of 114.
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 26923Q663 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.