Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923V878
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 16 settlement days, totaling 273,686 fail shares and peaking at 65,294 shares on 2026-05-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-24 | 467,202 | $4.52 |
| 2026-08-21 | 231,761 | $4.88 |
| 2026-08-20 | 127,259 | $4.94 |
| 2026-08-19 | 42,657 | $6.32 |
| 2026-08-18 | 1,299 | $8.78 |
| 2026-08-17 | 200 | $6.48 |
| 2026-08-14 | 31,505 | $5.86 |
| 2026-08-13 | 134,563 | $6.04 |
| 2026-08-12 | 126,218 | $5.33 |
| 2026-08-11 | 88,952 | $5.35 |
| 2026-08-10 | 1,974 | $8.06 |
| 2026-08-07 | 630 | $5.93 |
| 2026-08-06 | 21,729 | $4.97 |
| 2026-08-05 | 5,950 | $4.54 |
| 2026-08-04 | 14,174 | $5.02 |
| 2026-08-03 | 211,686 | $3.93 |
| 2026-07-31 | 142,312 | $2.51 |
| 2026-07-30 | 52,135 | $1.63 |
| 2026-07-29 | 1,072 | $2.23 |
| 2026-07-28 | 6,216 | $2.86 |
| 2026-07-27 | 938 | $2.79 |
| 2026-07-24 | 200 | $3.55 |
| 2026-07-20 | 55,130 | $2.74 |
| 2026-07-17 | 1,384 | $2.71 |
| 2026-07-16 | 49,745 | $3.86 |
| 2026-07-15 | 48,287 | $4.49 |
| 2026-07-14 | 84,823 | $3.51 |
| 2026-07-13 | 38,308 | $4.63 |
| 2026-07-10 | 16 | $5.60 |
| 2026-07-09 | 17 | $5.19 |
| 2026-07-08 | 29,665 | $4.84 |
| 2026-07-07 | 20,153 | $5.84 |
| 2026-07-06 | 27,599 | $4.71 |
| 2026-06-29 | 195,621 | $7.52 |
| 2026-06-26 | 159,518 | $7.33 |
| 2026-06-25 | 140,225 | $7.50 |
| 2026-06-24 | 8,618 | $9.51 |
| 2026-06-23 | 275,257 | $13.83 |
| 2026-06-22 | 228,000 | $11.76 |
| 2026-06-18 | 32,114 | $14.03 |
| 2026-06-17 | 30,149 | $14.36 |
| 2026-06-16 | 1,080 | $21.02 |
| 2026-06-15 | 21,540 | $16.44 |
| 2026-06-12 | 24,122 | $13.70 |
| 2026-06-10 | 6,665 | $10.75 |
| 2026-06-09 | 10,734 | $15.13 |
| 2026-06-08 | 1,428 | $14.45 |
| 2026-06-04 | 13,574 | $21.78 |
| 2026-06-03 | 13,762 | $23.28 |
| 2026-06-02 | 13,012 | $23.02 |
| 2026-06-01 | 40,025 | $20.31 |
| 2026-05-29 | 15,544 | $26.17 |
| 2026-05-28 | 65,294 | $29.50 |
| 2026-05-27 | 21,192 | $34.97 |
| 2026-05-26 | 20,114 | $39.09 |
| 2026-05-22 | 7,328 | $29.58 |
| 2026-05-21 | 3,458 | $22.66 |
| 2026-05-20 | 7,324 | $26.52 |
| 2026-05-19 | 11,852 | $23.52 |
| 2026-05-15 | 11,339 | $28.73 |
| 2026-05-14 | 5,463 | $32.46 |
| 2026-05-13 | 7,775 | $33.00 |
| 2026-05-12 | 7,340 | $34.65 |
| 2026-05-11 | 29,240 | $29.89 |
| 2026-05-08 | 30,327 | $26.07 |
| 2026-05-07 | 28,143 | $24.48 |
| 2026-05-06 | 1,953 | $25.68 |
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 26923V878 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.