Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W181
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 35 settlement days, totaling 29,753 fail shares and peaking at 4,249 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-07-08 | 667 | $11.19 |
| 2026-07-07 | 905 | $11.70 |
| 2026-07-01 | 13,402 | $11.61 |
| 2026-06-30 | 24,527 | $11.58 |
| 2026-06-29 | 45,969 | $12.04 |
| 2026-06-26 | 632 | $11.80 |
| 2026-06-25 | 153 | $11.29 |
| 2026-06-23 | 123 | $14.02 |
| 2026-06-22 | 85 | $14.16 |
| 2026-06-17 | 15 | $15.89 |
| 2026-06-16 | 333 | $15.30 |
| 2026-06-15 | 220 | $13.77 |
| 2026-06-12 | 305 | $12.82 |
| 2026-06-11 | 555 | $11.68 |
| 2026-06-10 | 238 | $12.63 |
| 2026-06-09 | 488 | $13.29 |
| 2026-05-26 | 195 | $17.81 |
| 2026-05-22 | 452 | $18.27 |
| 2026-05-21 | 1,335 | $18.31 |
| 2026-05-20 | 284 | $17.28 |
| 2026-05-19 | 6 | $18.68 |
| 2026-05-13 | 15 | $25.39 |
| 2026-05-07 | 91 | $20.02 |
| 2026-05-06 | 4,045 | $16.22 |
| 2026-05-05 | 4,249 | $16.55 |
| 2026-05-04 | 2,442 | $17.03 |
| 2026-04-24 | 11 | $19.47 |
| 2026-04-21 | 275 | $22.17 |
| 2026-04-20 | 379 | $22.46 |
| 2026-04-17 | 10 | $20.64 |
| 2026-04-16 | 10 | $21.23 |
| 2026-04-15 | 333 | $21.82 |
| 2026-04-14 | 227 | $21.32 |
| 2026-04-13 | 358 | $21.40 |
| 2026-04-10 | 368 | $21.03 |
| 2026-04-09 | 290 | $21.25 |
| 2026-04-08 | 35 | $20.36 |
| 2026-04-07 | 138 | $20.28 |
| 2026-04-06 | 130 | $20.28 |
| 2026-04-02 | 10 | $20.02 |
| 2026-03-31 | 40 | $17.05 |
| 2026-03-27 | 1 | $16.24 |
| 2026-03-26 | 1 | $17.45 |
| 2026-03-25 | 345 | $16.40 |
| 2026-03-24 | 1 | $15.75 |
| 2026-03-20 | 4 | $15.35 |
| 2026-03-19 | 3,921 | $17.74 |
| 2026-03-18 | 2,833 | $20.89 |
| 2026-03-17 | 3,688 | $21.28 |
| 2026-03-16 | 2,095 | $21.08 |
| 2026-03-13 | 1,136 | $24.43 |
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 26923W181 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.