Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W199
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 59 settlement days, totaling 6,052,735 fail shares and peaking at 757,895 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 25,483 | $6.03 |
| 2026-09-28 | 93,113 | $7.10 |
| 2026-09-25 | 53,027 | $7.10 |
| 2026-09-24 | 59,069 | $6.70 |
| 2026-09-23 | 8,182 | $7.32 |
| 2026-09-22 | 75,500 | $7.14 |
| 2026-09-21 | 128,407 | $6.19 |
| 2026-09-18 | 67,937 | $7.17 |
| 2026-09-17 | 1,323 | $6.31 |
| 2026-09-11 | 92,129 | $6.42 |
| 2026-09-10 | 40,775 | $6.26 |
| 2026-09-09 | 15,563 | $6.90 |
| 2026-09-08 | 1,704 | $6.12 |
| 2026-09-04 | 124,776 | $5.95 |
| 2026-09-03 | 41,148 | $5.91 |
| 2026-09-02 | 1,864 | $5.81 |
| 2026-08-31 | 64,760 | $6.55 |
| 2026-08-28 | 57,196 | $7.06 |
| 2026-08-27 | 41,293 | $7.07 |
| 2026-08-25 | 37,914 | $7.25 |
| 2026-08-24 | 28,770 | $8.10 |
| 2026-08-21 | 39,803 | $7.83 |
| 2026-08-18 | 288 | $10.24 |
| 2026-08-17 | 1,128 | $10.49 |
| 2026-08-13 | 508 | $10.37 |
| 2026-08-12 | 736 | $10.40 |
| 2026-08-07 | 13,410 | $8.20 |
| 2026-08-06 | 8,014 | $6.78 |
| 2026-08-05 | 710 | $6.70 |
| 2026-08-04 | 500 | $5.54 |
| 2026-08-03 | 43,637 | $4.49 |
| 2026-07-31 | 43,884 | $4.35 |
| 2026-07-30 | 6,077 | $3.70 |
| 2026-07-29 | 2,322 | $4.53 |
| 2026-07-27 | 40,295 | $4.67 |
| 2026-07-24 | 40,300 | $5.38 |
| 2026-07-23 | 14,786 | $5.04 |
| 2026-07-22 | 3,000 | $5.57 |
| 2026-07-20 | 56,492 | $4.50 |
| 2026-07-17 | 80,110 | $4.54 |
| 2026-07-16 | 47,658 | $5.64 |
| 2026-07-14 | 2,956 | $5.95 |
| 2026-07-13 | 198,022 | $6.76 |
| 2026-07-10 | 175,147 | $7.18 |
| 2026-07-09 | 137,542 | $7.29 |
| 2026-07-08 | 141,452 | $6.80 |
| 2026-07-07 | 129,654 | $8.49 |
| 2026-07-06 | 482 | $8.50 |
| 2026-07-02 | 140,419 | $9.55 |
| 2026-07-01 | 94,774 | $9.93 |
| 2026-06-30 | 13,329 | $9.15 |
| 2026-06-26 | 69,324 | $7.84 |
| 2026-06-25 | 68,863 | $8.72 |
| 2026-06-24 | 51,328 | $10.15 |
| 2026-06-23 | 5,605 | $11.55 |
| 2026-06-22 | 19,281 | $14.19 |
| 2026-06-18 | 29,107 | $14.35 |
| 2026-06-16 | 5,793 | $15.54 |
| 2026-06-15 | 385,894 | $16.12 |
| 2026-06-12 | 287,500 | $21.01 |
| 2026-06-11 | 35,437 | $16.19 |
| 2026-06-10 | 19,617 | $18.25 |
| 2026-06-08 | 77,821 | $25.92 |
| 2026-06-05 | 114,299 | $36.04 |
| 2026-06-04 | 30,909 | $27.33 |
| 2026-06-03 | 30,842 | $34.16 |
| 2026-06-01 | 284,872 | $50.00 |
| 2026-05-29 | 394,412 | $55.68 |
| 2026-05-28 | 380,538 | $48.65 |
| 2026-05-27 | 56,298 | $41.48 |
| 2026-05-26 | 3,521 | $27.28 |
| 2026-05-19 | 757,895 | $17.79 |
| 2026-05-18 | 384,623 | $18.05 |
| 2026-05-15 | 123,492 | $17.97 |
| 2026-05-14 | 50,457 | $12.49 |
| 2026-05-13 | 106 | $12.52 |
| 2026-05-12 | 4,385 | $14.00 |
| 2026-05-11 | 32,056 | $11.67 |
| 2026-05-08 | 241,567 | $8.26 |
| 2026-05-07 | 164,544 | $9.23 |
| 2026-05-05 | 312,440 | $7.50 |
| 2026-05-04 | 197,367 | $8.88 |
| 2026-05-01 | 142,283 | $8.65 |
| 2026-04-30 | 87,733 | $7.57 |
| 2026-04-29 | 101 | $8.35 |
| 2026-04-28 | 359,769 | $9.05 |
| 2026-04-27 | 299,040 | $9.70 |
| 2026-04-24 | 301,797 | $10.38 |
| 2026-04-23 | 6,141 | $15.30 |
| 2026-04-22 | 40,107 | $11.79 |
Showing 90 most recent of 120.
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 26923W199 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.