Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W173
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 48 settlement days, totaling 118,740 fail shares and peaking at 16,647 shares on 2026-03-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-24 | 2,433 | $25.26 |
| 2026-09-23 | 219 | $25.62 |
| 2026-09-22 | 8 | $24.35 |
| 2026-09-04 | 288 | $25.44 |
| 2026-08-19 | 115 | $24.30 |
| 2026-08-18 | 714 | $28.23 |
| 2026-08-17 | 515 | $26.88 |
| 2026-08-14 | 14 | $26.41 |
| 2026-08-13 | 35 | $27.83 |
| 2026-08-04 | 4,454 | $26.01 |
| 2026-08-03 | 26 | $25.16 |
| 2026-07-27 | 31 | $22.87 |
| 2026-07-24 | 110 | $24.37 |
| 2026-07-17 | 475 | $23.09 |
| 2026-07-09 | 1,166 | $24.82 |
| 2026-07-08 | 1,159 | $24.95 |
| 2026-06-30 | 242 | $27.91 |
| 2026-06-26 | 212 | $27.31 |
| 2026-06-25 | 1,678 | $26.46 |
| 2026-06-24 | 37 | $25.64 |
| 2026-06-23 | 442 | $27.77 |
| 2026-06-18 | 486 | $26.05 |
| 2026-06-17 | 22 | $25.53 |
| 2026-06-16 | 2,654 | $25.43 |
| 2026-06-15 | 783 | $23.88 |
| 2026-06-12 | 1,995 | $23.46 |
| 2026-06-10 | 20 | $24.05 |
| 2026-06-04 | 1,003 | $22.44 |
| 2026-06-01 | 614 | $22.51 |
| 2026-05-29 | 2,600 | $22.29 |
| 2026-05-27 | 2,014 | $20.21 |
| 2026-05-26 | 2,899 | $18.16 |
| 2026-05-22 | 230 | $16.24 |
| 2026-05-21 | 1 | $15.63 |
| 2026-05-20 | 2 | $14.84 |
| 2026-05-15 | 1,864 | $17.46 |
| 2026-05-14 | 7,023 | $16.33 |
| 2026-05-13 | 8,429 | $17.20 |
| 2026-05-12 | 3,955 | $15.67 |
| 2026-05-11 | 2,387 | $17.22 |
| 2026-05-05 | 47 | $21.13 |
| 2026-04-30 | 37 | $23.48 |
| 2026-04-29 | 283 | $22.07 |
| 2026-04-28 | 1,897 | $23.64 |
| 2026-04-27 | 1,995 | $23.95 |
| 2026-04-24 | 12,155 | $24.27 |
| 2026-04-23 | 6,483 | $23.66 |
| 2026-04-22 | 3,280 | $24.86 |
| 2026-04-21 | 2,550 | $25.17 |
| 2026-04-20 | 684 | $24.53 |
| 2026-04-17 | 1,083 | $23.69 |
| 2026-04-15 | 100 | $23.82 |
| 2026-04-14 | 100 | $22.64 |
| 2026-04-13 | 859 | $21.41 |
| 2026-04-10 | 761 | $20.40 |
| 2026-04-09 | 98 | $19.73 |
| 2026-04-06 | 16 | $17.75 |
| 2026-04-02 | 318 | $17.80 |
| 2026-04-01 | 295 | $17.34 |
| 2026-03-27 | 1 | $16.60 |
| 2026-03-23 | 11,204 | $17.60 |
| 2026-03-20 | 11,201 | $18.77 |
| 2026-03-19 | 16,647 | $17.96 |
| 2026-03-10 | 11 | $20.50 |
| 2026-03-09 | 12 | $19.30 |
| 2026-03-06 | 135 | $20.67 |
| 2026-03-05 | 24 | $19.67 |
| 2026-03-04 | 710 | $18.70 |
| 2026-03-03 | 53 | $20.38 |
| 2026-03-02 | 49 | $23.93 |
| 2026-02-27 | 29 | $24.78 |
| 2026-02-26 | 200 | $26.27 |
| 2026-02-25 | 2,874 | $25.86 |
| 2026-02-24 | 2,726 | $24.61 |
| 2026-02-23 | 3,005 | $25.75 |
| 2026-02-20 | 4,136 | $25.87 |
| 2026-02-19 | 1,278 | $24.74 |
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 26923W173 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.