Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923Q721
Over the rolling 12-month window, securities of ETF OPPORT TR T REX 2X LONG GM failed to deliver in the NSCC's Continuous Net Settlement system on 182 settlement days, totaling 8,828,233 fail shares and peaking at 1,511,038 shares on 2025-06-13. 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 | 106,453 | $10.92 |
| 2026-10-09 | 115,279 | $9.44 |
| 2026-10-08 | 39,448 | $8.93 |
| 2026-10-07 | 4,777 | $9.11 |
| 2026-10-06 | 220,884 | $9.45 |
| 2026-10-05 | 219,909 | $9.03 |
| 2026-10-02 | 204,749 | $8.66 |
| 2026-10-01 | 131,214 | $9.08 |
| 2026-09-29 | 2,001 | $8.65 |
| 2026-09-28 | 100,515 | $8.24 |
| 2026-09-25 | 126,623 | $9.44 |
| 2026-09-24 | 116,555 | $8.90 |
| 2026-09-23 | 1,570 | $8.80 |
| 2026-09-22 | 136,951 | $7.90 |
| 2026-09-21 | 119,802 | $7.76 |
| 2026-09-18 | 95,628 | $7.93 |
| 2026-09-17 | 53,208 | $7.39 |
| 2026-09-15 | 146,534 | $7.18 |
| 2026-09-14 | 145,806 | $6.87 |
| 2026-09-11 | 117,180 | $6.42 |
| 2026-09-10 | 189,986 | $6.11 |
| 2026-09-09 | 101,322 | $5.52 |
| 2026-09-08 | 106,178 | $5.71 |
| 2026-09-04 | 23,896 | $5.76 |
| 2026-09-03 | 12,729 | $5.60 |
| 2026-09-02 | 15,968 | $5.50 |
| 2026-09-01 | 246,912 | $5.30 |
| 2026-08-31 | 300,253 | $5.00 |
| 2026-08-28 | 319,978 | $5.23 |
| 2026-08-27 | 103,595 | $5.08 |
| 2026-08-26 | 45,964 | $5.15 |
| 2026-08-25 | 447,554 | $5.14 |
| 2026-08-24 | 413,191 | $5.24 |
| 2026-08-21 | 89,959 | $5.16 |
| 2026-08-20 | 42,750 | $5.15 |
| 2026-08-19 | 93,935 | $5.09 |
| 2026-08-18 | 134,048 | $5.39 |
| 2026-08-17 | 126,674 | $5.54 |
| 2026-08-14 | 130,694 | $5.50 |
| 2026-08-13 | 104,258 | $5.48 |
| 2026-08-11 | 2,070 | $5.65 |
| 2026-08-10 | 115,911 | $5.87 |
| 2026-08-07 | 93,838 | $5.94 |
| 2026-08-06 | 71,084 | $5.80 |
| 2026-08-05 | 50,126 | $5.96 |
| 2026-08-04 | 114,994 | $5.86 |
| 2026-08-03 | 35,047 | $7.78 |
| 2026-07-31 | 11,592 | $7.91 |
| 2026-07-30 | 7,018 | $7.84 |
| 2026-07-29 | 1,446 | $8.11 |
| 2026-07-28 | 42,189 | $7.67 |
| 2026-07-27 | 44,446 | $7.44 |
| 2026-07-24 | 36,681 | $7.59 |
| 2026-07-22 | 93,047 | $7.89 |
| 2026-07-21 | 67,386 | $7.90 |
| 2026-07-20 | 37,260 | $8.00 |
| 2026-07-17 | 24,501 | $8.10 |
| 2026-07-15 | 2,833 | $8.47 |
| 2026-07-14 | 9,040 | $8.16 |
| 2026-07-13 | 1,191 | $7.91 |
| 2026-07-07 | 85,685 | $8.77 |
| 2026-07-06 | 90,366 | $8.83 |
| 2026-07-02 | 67,710 | $8.71 |
| 2026-07-01 | 39,740 | $8.30 |
| 2026-06-30 | 2,853 | $8.30 |
| 2026-06-29 | 129,561 | $8.08 |
| 2026-06-26 | 127,455 | $7.56 |
| 2026-06-25 | 46,114 | $7.93 |
| 2026-06-24 | 224 | $7.63 |
| 2026-06-23 | 55,351 | $7.71 |
| 2026-06-22 | 38,265 | $7.93 |
| 2026-06-18 | 23,835 | $8.00 |
| 2026-06-17 | 552 | $7.96 |
| 2026-06-16 | 84,857 | $8.19 |
| 2026-06-15 | 90,283 | $8.23 |
| 2026-06-12 | 51,631 | $8.56 |
| 2026-06-11 | 32,154 | $8.76 |
| 2026-06-10 | 3,332 | $8.66 |
| 2026-06-09 | 57,428 | $8.63 |
| 2026-06-08 | 56,535 | $8.28 |
| 2026-06-05 | 122,219 | $8.68 |
| 2026-06-04 | 3,215 | $8.67 |
| 2026-06-03 | 59,185 | $7.69 |
| 2026-06-02 | 41,501 | $8.06 |
| 2026-06-01 | 35,875 | $7.97 |
| 2026-05-29 | 508 | $8.35 |
| 2026-05-28 | 2,841 | $8.36 |
| 2026-05-27 | 14,766 | $8.52 |
| 2026-05-26 | 11,187 | $8.53 |
| 2026-05-22 | 8,336 | $9.00 |
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 26923Q721 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.