Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923V613
Over the rolling 12-month window, securities of ETF OPPTY TR T-REX 2X LONG EOS failed to deliver in the NSCC's Continuous Net Settlement system on 19 settlement days, totaling 44,610 fail shares and peaking at 13,083 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 9,196 | $4.62 |
| 2026-09-29 | 23,411 | $4.51 |
| 2026-09-28 | 111,435 | $4.80 |
| 2026-09-25 | 71,194 | $5.04 |
| 2026-09-24 | 8,597 | $6.21 |
| 2026-09-23 | 11,991 | $8.11 |
| 2026-09-22 | 30,775 | $8.13 |
| 2026-09-21 | 33,337 | $7.76 |
| 2026-09-18 | 13,120 | $7.89 |
| 2026-09-17 | 14,928 | $7.76 |
| 2026-09-16 | 9,649 | $8.20 |
| 2026-09-15 | 4,993 | $7.22 |
| 2026-09-14 | 7,744 | $7.72 |
| 2026-09-11 | 7,158 | $8.01 |
| 2026-09-10 | 2,017 | $8.67 |
| 2026-09-09 | 201 | $9.31 |
| 2026-09-04 | 20,801 | $6.30 |
| 2026-09-03 | 19,795 | $6.77 |
| 2026-09-02 | 8,322 | $4.88 |
| 2026-09-01 | 9,840 | $5.51 |
| 2026-08-31 | 7,099 | $5.69 |
| 2026-08-27 | 845 | $6.00 |
| 2026-08-26 | 46,601 | $6.73 |
| 2026-08-25 | 50,288 | $6.45 |
| 2026-08-24 | 28,363 | $7.93 |
| 2026-08-21 | 56,489 | $6.57 |
| 2026-08-20 | 2,150 | $7.75 |
| 2026-08-19 | 31,109 | $7.50 |
| 2026-08-18 | 24,221 | $8.56 |
| 2026-08-17 | 8,316 | $9.09 |
| 2026-08-12 | 2,727 | $10.09 |
| 2026-08-07 | 16,543 | $8.78 |
| 2026-08-06 | 1,630 | $8.29 |
| 2026-08-05 | 15,831 | $10.89 |
| 2026-08-04 | 995 | $8.29 |
| 2026-08-03 | 2,887 | $6.86 |
| 2026-07-31 | 229 | $7.71 |
| 2026-07-30 | 8,445 | $5.98 |
| 2026-07-28 | 896 | $7.94 |
| 2026-07-24 | 10,328 | $8.71 |
| 2026-07-21 | 247 | $10.31 |
| 2026-07-20 | 32,354 | $10.92 |
| 2026-07-17 | 27,390 | $10.00 |
| 2026-07-16 | 5,598 | $12.38 |
| 2026-07-14 | 1,391 | $12.08 |
| 2026-07-10 | 41,208 | $13.63 |
| 2026-07-09 | 45,958 | $13.09 |
| 2026-07-08 | 51,459 | $14.48 |
| 2026-07-07 | 39,288 | $16.81 |
| 2026-07-06 | 381 | $17.67 |
| 2026-07-01 | 100 | $22.67 |
| 2026-06-29 | 276 | $23.13 |
| 2026-06-26 | 13,040 | $24.69 |
| 2026-06-25 | 16,242 | $23.96 |
| 2026-06-24 | 1,806 | $27.71 |
| 2026-06-23 | 225 | $36.35 |
| 2026-06-22 | 2,188 | $39.73 |
| 2026-06-18 | 490 | $39.11 |
| 2026-06-17 | 33,076 | $31.91 |
| 2026-06-16 | 34,511 | $28.12 |
| 2026-06-15 | 24,410 | $25.58 |
| 2026-06-11 | 28,528 | $25.41 |
| 2026-06-10 | 24,972 | $26.99 |
| 2026-06-09 | 10,797 | $31.17 |
| 2026-06-08 | 5,166 | $35.13 |
| 2026-06-05 | 781 | $46.39 |
| 2026-05-19 | 178 | $42.14 |
| 2026-05-18 | 86 | $47.28 |
| 2026-05-15 | 1,207 | $51.21 |
| 2026-05-13 | 8,696 | $50.23 |
| 2026-05-12 | 13,083 | $57.62 |
| 2026-05-11 | 4,296 | $50.40 |
| 2026-05-07 | 2 | $35.32 |
| 2026-05-06 | 52 | $31.69 |
| 2026-05-05 | 52 | $33.33 |
| 2026-05-04 | 93 | $34.25 |
| 2026-05-01 | 91 | $37.26 |
| 2026-04-30 | 15 | $33.52 |
| 2026-04-29 | 1,028 | $38.21 |
| 2026-04-28 | 3,196 | $42.80 |
| 2026-04-22 | 54 | $42.00 |
| 2026-04-20 | 458 | $43.54 |
| 2026-04-17 | 655 | $43.50 |
| 2026-04-16 | 874 | $43.14 |
| 2026-04-15 | 10,494 | $34.75 |
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 26923V613 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.