Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923V621
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 21 settlement days, totaling 135,353 fail shares and peaking at 39,184 shares on 2026-04-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 16,458 | $2.14 |
| 2026-10-13 | 86,042 | $2.26 |
| 2026-10-09 | 595 | $2.72 |
| 2026-10-08 | 86 | $3.00 |
| 2026-09-29 | 68,741 | $3.22 |
| 2026-09-28 | 42,659 | $3.66 |
| 2026-09-22 | 248,203 | $4.00 |
| 2026-09-21 | 43,107 | $3.56 |
| 2026-09-18 | 23,396 | $4.31 |
| 2026-09-17 | 59,220 | $3.64 |
| 2026-09-15 | 268,065 | $3.84 |
| 2026-09-14 | 33,642 | $3.93 |
| 2026-09-10 | 857 | $6.41 |
| 2026-09-09 | 721 | $6.90 |
| 2026-09-08 | 2,475 | $5.30 |
| 2026-09-04 | 62,536 | $5.35 |
| 2026-08-28 | 338 | $5.43 |
| 2026-08-27 | 1,448 | $4.92 |
| 2026-08-26 | 884 | $5.48 |
| 2026-08-18 | 225 | $4.96 |
| 2026-08-17 | 1,911 | $5.15 |
| 2026-08-07 | 100 | $5.35 |
| 2026-08-06 | 100 | $5.23 |
| 2026-08-05 | 100 | $5.36 |
| 2026-08-04 | 10,871 | $4.87 |
| 2026-07-30 | 305 | $3.52 |
| 2026-07-29 | 796 | $4.16 |
| 2026-07-28 | 205 | $4.48 |
| 2026-07-27 | 4,345 | $4.06 |
| 2026-07-24 | 1,235 | $4.86 |
| 2026-07-22 | 994 | $4.76 |
| 2026-07-20 | 936 | $3.74 |
| 2026-07-17 | 38,422 | $3.71 |
| 2026-07-16 | 34,752 | $4.43 |
| 2026-07-15 | 15,148 | $4.75 |
| 2026-07-14 | 8,343 | $4.47 |
| 2026-07-10 | 758 | $5.30 |
| 2026-07-08 | 842 | $5.18 |
| 2026-07-07 | 92 | $6.03 |
| 2026-07-06 | 4 | $6.24 |
| 2026-06-30 | 2,044 | $6.89 |
| 2026-06-29 | 10,986 | $6.73 |
| 2026-06-26 | 417,797 | $6.72 |
| 2026-06-25 | 441,677 | $6.90 |
| 2026-06-22 | 42,610 | $9.11 |
| 2026-06-17 | 99,863 | $6.63 |
| 2026-06-16 | 20,702 | $7.72 |
| 2026-06-15 | 48,054 | $6.71 |
| 2026-06-12 | 398 | $6.21 |
| 2026-06-10 | 263,149 | $6.91 |
| 2026-06-09 | 213,303 | $8.05 |
| 2026-06-08 | 340,526 | $7.70 |
| 2026-06-05 | 10,054 | $10.14 |
| 2026-06-04 | 3,687 | $10.76 |
| 2026-06-03 | 875 | $14.04 |
| 2026-06-02 | 900 | $12.07 |
| 2026-06-01 | 821 | $11.78 |
| 2026-05-21 | 4,514 | $8.04 |
| 2026-05-20 | 10,317 | $7.57 |
| 2026-05-19 | 3,558 | $8.12 |
| 2026-05-13 | 1,535 | $10.90 |
| 2026-05-11 | 5,380 | $12.08 |
| 2026-05-08 | 498 | $12.20 |
| 2026-05-07 | 597 | $14.08 |
| 2026-05-06 | 8,834 | $11.02 |
| 2026-05-05 | 10,886 | $11.58 |
| 2026-05-04 | 329 | $11.54 |
| 2026-04-24 | 879 | $13.19 |
| 2026-04-23 | 2,085 | $15.10 |
| 2026-04-22 | 3,885 | $11.34 |
| 2026-04-21 | 118 | $13.64 |
| 2026-04-20 | 4,775 | $13.36 |
| 2026-04-17 | 39,184 | $11.05 |
| 2026-04-16 | 25,042 | $11.70 |
| 2026-04-15 | 66 | $9.09 |
| 2026-04-10 | 2,039 | $7.59 |
| 2026-04-09 | 377 | $8.49 |
| 2026-04-08 | 10,455 | $7.43 |
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 26923V621 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.