Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W157
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 45 settlement days, totaling 325,066 fail shares and peaking at 51,651 shares on 2026-03-11. 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 | 24,159 | $7.75 |
| 2026-09-29 | 21,525 | $7.79 |
| 2026-09-28 | 7,283 | $9.27 |
| 2026-09-25 | 28,359 | $9.80 |
| 2026-09-24 | 15,532 | $11.02 |
| 2026-09-23 | 2,369 | $12.79 |
| 2026-09-22 | 5,132 | $11.54 |
| 2026-09-21 | 4,183 | $11.62 |
| 2026-09-18 | 1,245 | $10.59 |
| 2026-09-17 | 291 | $10.37 |
| 2026-08-20 | 353 | $13.55 |
| 2026-08-07 | 75 | $8.49 |
| 2026-08-05 | 343 | $7.91 |
| 2026-08-04 | 920 | $7.51 |
| 2026-08-03 | 45,499 | $6.45 |
| 2026-07-31 | 30,452 | $6.98 |
| 2026-07-30 | 11,562 | $6.58 |
| 2026-07-29 | 252 | $8.06 |
| 2026-07-28 | 9,075 | $8.81 |
| 2026-07-27 | 7,962 | $8.23 |
| 2026-07-24 | 6,774 | $9.19 |
| 2026-07-21 | 60,524 | $10.01 |
| 2026-07-20 | 47,245 | $9.17 |
| 2026-07-17 | 57,117 | $10.38 |
| 2026-07-13 | 4,065 | $11.14 |
| 2026-07-10 | 2,300 | $11.85 |
| 2026-07-06 | 557 | $12.96 |
| 2026-07-02 | 10,340 | $12.02 |
| 2026-07-01 | 1,429 | $10.71 |
| 2026-06-30 | 6,651 | $8.45 |
| 2026-06-29 | 1,071 | $8.37 |
| 2026-06-24 | 978 | $9.07 |
| 2026-06-23 | 2,399 | $9.82 |
| 2026-06-18 | 8,461 | $8.72 |
| 2026-06-17 | 3,797 | $10.32 |
| 2026-06-16 | 8,489 | $9.90 |
| 2026-06-15 | 13,028 | $9.22 |
| 2026-06-12 | 8,414 | $9.37 |
| 2026-06-11 | 4,676 | $9.14 |
| 2026-06-10 | 6,071 | $9.43 |
| 2026-06-09 | 74,014 | $9.18 |
| 2026-06-08 | 72,526 | $9.56 |
| 2026-06-05 | 47,936 | $11.86 |
| 2026-06-04 | 23,956 | $11.51 |
| 2026-06-03 | 618 | $12.37 |
| 2026-06-02 | 1,018 | $13.55 |
| 2026-05-27 | 1,250 | $15.04 |
| 2026-05-20 | 1,561 | $16.05 |
| 2026-05-18 | 375 | $23.67 |
| 2026-05-15 | 16,078 | $23.63 |
| 2026-05-14 | 23,046 | $20.81 |
| 2026-05-13 | 20,960 | $19.93 |
| 2026-05-12 | 377 | $19.04 |
| 2026-05-11 | 1,642 | $17.81 |
| 2026-04-29 | 455 | $15.07 |
| 2026-04-28 | 465 | $13.96 |
| 2026-04-27 | 466 | $13.49 |
| 2026-04-24 | 959 | $13.49 |
| 2026-04-22 | 578 | $16.05 |
| 2026-04-21 | 2,476 | $17.30 |
| 2026-04-16 | 1,385 | $16.64 |
| 2026-04-15 | 57 | $16.37 |
| 2026-04-13 | 71 | $15.43 |
| 2026-04-10 | 288 | $14.62 |
| 2026-04-09 | 7,085 | $15.67 |
| 2026-04-07 | 20 | $14.01 |
| 2026-04-06 | 1,011 | $16.06 |
| 2026-04-02 | 1,011 | $14.84 |
| 2026-04-01 | 1,177 | $15.62 |
| 2026-03-31 | 2,194 | $12.94 |
| 2026-03-26 | 1,641 | $13.65 |
| 2026-03-25 | 2,701 | $15.70 |
| 2026-03-24 | 2,249 | $15.29 |
| 2026-03-23 | 2,259 | $16.44 |
| 2026-03-20 | 3,912 | $15.24 |
| 2026-03-19 | 421 | $15.89 |
| 2026-03-18 | 15,096 | $16.79 |
| 2026-03-17 | 1,842 | $17.59 |
| 2026-03-13 | 32,944 | $18.50 |
| 2026-03-12 | 35,002 | $20.72 |
| 2026-03-11 | 51,651 | $22.30 |
| 2026-03-10 | 3,261 | $15.35 |
| 2026-03-04 | 316 | $12.15 |
| 2026-03-03 | 11,502 | $13.20 |
| 2026-03-02 | 31,284 | $9.77 |
| 2026-02-27 | 1,716 | $19.83 |
| 2026-02-25 | 45 | $15.82 |
| 2026-02-24 | 20,178 | $16.28 |
| 2026-02-23 | 11,944 | $15.10 |
| 2026-02-20 | 9,154 | $19.71 |
Showing 90 most recent of 91.
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 26923W157 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.