Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q713
Over the rolling 12-month window, securities of ETF OPPORTUN TR T REX 2X LONG failed to deliver in the NSCC's Continuous Net Settlement system on 148 settlement days, totaling 1,572,944 fail shares and peaking at 182,770 shares on 2026-04-13. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 1,046 | $75.01 |
| 2026-09-21 | 160 | $64.41 |
| 2026-09-18 | 60 | $67.44 |
| 2026-09-14 | 3 | $63.82 |
| 2026-09-09 | 152 | $66.35 |
| 2026-09-08 | 2,856 | $67.41 |
| 2026-09-04 | 30,165 | $75.13 |
| 2026-09-03 | 24,428 | $57.21 |
| 2026-09-02 | 3,821 | $61.76 |
| 2026-09-01 | 4,131 | $66.79 |
| 2026-08-28 | 4,354 | $65.88 |
| 2026-08-24 | 795 | $67.77 |
| 2026-08-21 | 417 | $62.91 |
| 2026-08-20 | 239 | $64.40 |
| 2026-08-19 | 45 | $65.33 |
| 2026-08-17 | 820 | $66.00 |
| 2026-08-14 | 2,855 | $70.21 |
| 2026-08-13 | 714 | $68.21 |
| 2026-08-12 | 479 | $68.78 |
| 2026-08-11 | 464 | $68.96 |
| 2026-08-10 | 462 | $67.37 |
| 2026-08-07 | 2 | $62.34 |
| 2026-08-04 | 347 | $58.58 |
| 2026-07-30 | 1,887 | $49.85 |
| 2026-07-28 | 492 | $46.60 |
| 2026-07-27 | 600 | $44.80 |
| 2026-07-24 | 42 | $44.01 |
| 2026-07-22 | 155 | $46.29 |
| 2026-07-20 | 200 | $45.19 |
| 2026-07-17 | 503 | $45.43 |
| 2026-07-15 | 746 | $47.92 |
| 2026-07-13 | 1,713 | $42.89 |
| 2026-07-10 | 22,327 | $45.17 |
| 2026-07-07 | 44 | $43.38 |
| 2026-06-30 | 1,556 | $40.02 |
| 2026-06-29 | 200 | $39.01 |
| 2026-06-24 | 5,475 | $34.02 |
| 2026-06-18 | 7,367 | $35.24 |
| 2026-06-11 | 2 | $36.72 |
| 2026-06-08 | 223 | $36.31 |
| 2026-06-02 | 47,916 | $51.30 |
| 2026-06-01 | 557 | $43.07 |
| 2026-05-29 | 222 | $37.86 |
| 2026-05-28 | 4,823 | $21.82 |
| 2026-05-27 | 35,582 | $22.61 |
| 2026-05-22 | 688 | $19.70 |
| 2026-05-21 | 4,042 | $19.81 |
| 2026-05-20 | 41,901 | $20.70 |
| 2026-05-19 | 21,063 | $19.44 |
| 2026-05-18 | 96,860 | $17.92 |
| 2026-05-15 | 29,591 | $16.32 |
| 2026-05-13 | 5,251 | $16.75 |
| 2026-05-12 | 21,259 | $16.45 |
| 2026-05-11 | 21,290 | $16.78 |
| 2026-05-08 | 169,373 | $17.12 |
| 2026-05-07 | 49,636 | $14.16 |
| 2026-05-06 | 7,242 | $14.69 |
| 2026-05-05 | 18,696 | $15.09 |
| 2026-05-04 | 40,170 | $14.42 |
| 2026-05-01 | 8,146 | $13.68 |
| 2026-04-29 | 2,794 | $14.95 |
| 2026-04-27 | 369 | $14.39 |
| 2026-04-24 | 692 | $15.75 |
| 2026-04-23 | 2,455 | $17.96 |
| 2026-04-20 | 5,441 | $15.29 |
| 2026-04-17 | 239 | $15.36 |
| 2026-04-16 | 14,430 | $15.60 |
| 2026-04-15 | 5,250 | $13.73 |
| 2026-04-14 | 9,513 | $13.42 |
| 2026-04-13 | 182,770 | $11.20 |
| 2026-04-10 | 41,316 | $13.26 |
| 2026-04-09 | 2 | $17.23 |
| 2026-04-02 | 825 | $18.20 |
| 2026-03-06 | 368 | $25.18 |
| 2026-03-05 | 217 | $22.39 |
| 2026-03-04 | 437 | $21.71 |
| 2026-03-03 | 343 | $23.44 |
| 2026-02-27 | 18,681 | $24.24 |
| 2026-02-26 | 62,810 | $23.29 |
| 2026-02-25 | 330 | $21.00 |
| 2026-02-24 | 966 | $19.91 |
| 2026-02-23 | 112 | $24.23 |
| 2026-02-13 | 481 | $24.39 |
| 2026-02-11 | 43 | $27.75 |
| 2026-02-10 | 519 | $25.80 |
| 2026-02-09 | 634 | $23.42 |
| 2026-02-06 | 176 | $20.69 |
| 2026-02-05 | 76 | $22.72 |
| 2026-02-03 | 63 | $31.14 |
| 2026-01-26 | 208 | $37.73 |
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 26923Q713 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.