Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923V647
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 4 settlement days, totaling 109,298 fail shares and peaking at 65,329 shares on 2026-05-27. 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 | 39 | $21.16 |
| 2026-10-09 | 232 | $24.29 |
| 2026-10-08 | 423 | $27.44 |
| 2026-10-07 | 1,220 | $28.53 |
| 2026-10-06 | 381 | $26.60 |
| 2026-10-05 | 24,788 | $26.16 |
| 2026-10-02 | 19,003 | $24.45 |
| 2026-10-01 | 1,558 | $21.31 |
| 2026-09-30 | 317 | $21.26 |
| 2026-09-29 | 3,028 | $19.15 |
| 2026-09-28 | 7,267 | $20.03 |
| 2026-09-25 | 7,424 | $19.47 |
| 2026-09-24 | 178 | $19.85 |
| 2026-09-23 | 829 | $20.23 |
| 2026-09-22 | 829 | $20.55 |
| 2026-09-21 | 5,840 | $19.62 |
| 2026-09-18 | 19,637 | $18.16 |
| 2026-09-17 | 65 | $19.22 |
| 2026-09-16 | 4,748 | $16.15 |
| 2026-09-15 | 19,977 | $16.00 |
| 2026-09-14 | 245 | $20.00 |
| 2026-09-10 | 8,206 | $22.76 |
| 2026-09-09 | 20,110 | $22.30 |
| 2026-09-08 | 5,413 | $18.33 |
| 2026-09-04 | 34,360 | $17.00 |
| 2026-09-03 | 4,907 | $17.97 |
| 2026-09-02 | 7,050 | $17.88 |
| 2026-09-01 | 118 | $19.86 |
| 2026-08-31 | 814 | $19.01 |
| 2026-08-28 | 1,321 | $21.90 |
| 2026-08-25 | 4,156 | $16.60 |
| 2026-08-24 | 17,405 | $18.25 |
| 2026-08-21 | 12,343 | $18.80 |
| 2026-08-20 | 8,721 | $16.71 |
| 2026-08-19 | 6,431 | $18.67 |
| 2026-08-18 | 115 | $23.21 |
| 2026-08-14 | 1,981 | $19.26 |
| 2026-08-13 | 18,677 | $21.83 |
| 2026-08-12 | 31,843 | $17.10 |
| 2026-08-11 | 38,592 | $16.81 |
| 2026-08-10 | 4,364 | $20.21 |
| 2026-08-07 | 54,637 | $18.14 |
| 2026-08-06 | 12,259 | $17.58 |
| 2026-08-05 | 10,769 | $18.64 |
| 2026-08-04 | 1,008 | $15.78 |
| 2026-08-03 | 359 | $13.36 |
| 2026-07-31 | 535 | $12.61 |
| 2026-07-29 | 71,162 | $11.44 |
| 2026-07-28 | 42,745 | $13.73 |
| 2026-07-27 | 55,579 | $15.87 |
| 2026-07-24 | 14,077 | $19.10 |
| 2026-07-21 | 9,576 | $16.29 |
| 2026-07-20 | 23,845 | $14.97 |
| 2026-07-17 | 3,013 | $13.93 |
| 2026-07-16 | 3,500 | $16.13 |
| 2026-07-15 | 7,580 | $18.86 |
| 2026-07-13 | 664 | $18.49 |
| 2026-07-09 | 242 | $14.50 |
| 2026-07-08 | 20,965 | $14.10 |
| 2026-07-07 | 48,968 | $15.51 |
| 2026-07-06 | 77,181 | $15.49 |
| 2026-07-02 | 15,089 | $18.87 |
| 2026-07-01 | 30,155 | $21.82 |
| 2026-06-30 | 45,165 | $21.52 |
| 2026-06-29 | 2,165 | $19.82 |
| 2026-06-26 | 31 | $22.19 |
| 2026-06-23 | 2,002 | $24.00 |
| 2026-06-22 | 16,452 | $21.80 |
| 2026-06-18 | 33,420 | $22.81 |
| 2026-06-17 | 24,665 | $23.25 |
| 2026-06-16 | 19,828 | $27.80 |
| 2026-06-15 | 8,220 | $25.88 |
| 2026-06-12 | 7,832 | $24.29 |
| 2026-06-11 | 142 | $22.40 |
| 2026-06-10 | 9,072 | $20.66 |
| 2026-06-09 | 3,405 | $24.87 |
| 2026-06-08 | 10,424 | $23.14 |
| 2026-06-05 | 11,102 | $28.25 |
| 2026-06-04 | 780 | $27.92 |
| 2026-06-03 | 16,720 | $33.69 |
| 2026-06-02 | 22,036 | $26.45 |
| 2026-06-01 | 1,023 | $23.77 |
| 2026-05-29 | 25,689 | $24.20 |
| 2026-05-27 | 65,329 | $27.15 |
| 2026-05-26 | 14,334 | $29.38 |
| 2026-05-22 | 3,946 | $30.56 |
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 26923V647 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.