Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W215
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 1,685,020 fail shares and peaking at 182,202 shares on 2026-04-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 669,158 | $18.52 |
| 2026-10-09 | 592,368 | $21.86 |
| 2026-10-08 | 240,801 | $24.22 |
| 2026-10-07 | 13,837 | $23.43 |
| 2026-10-06 | 561,690 | $24.63 |
| 2026-10-05 | 551,597 | $25.17 |
| 2026-10-02 | 276,039 | $27.15 |
| 2026-10-01 | 45,265 | $25.78 |
| 2026-09-30 | 32,290 | $25.59 |
| 2026-09-29 | 495,617 | $25.14 |
| 2026-09-28 | 341,308 | $27.12 |
| 2026-09-25 | 397,440 | $26.48 |
| 2026-09-24 | 108,032 | $28.41 |
| 2026-09-23 | 97 | $30.69 |
| 2026-09-22 | 14,297 | $27.05 |
| 2026-09-21 | 24,722 | $27.72 |
| 2026-09-18 | 303,641 | $22.81 |
| 2026-09-16 | 281,509 | $20.65 |
| 2026-09-15 | 306,526 | $21.22 |
| 2026-09-14 | 399,198 | $23.52 |
| 2026-09-11 | 181,774 | $25.46 |
| 2026-09-10 | 14,856 | $27.55 |
| 2026-09-09 | 224,503 | $26.77 |
| 2026-09-08 | 483,473 | $26.95 |
| 2026-09-04 | 501,154 | $21.80 |
| 2026-09-03 | 69,776 | $21.76 |
| 2026-09-02 | 448,560 | $21.26 |
| 2026-09-01 | 592,586 | $22.14 |
| 2026-08-31 | 771,237 | $19.94 |
| 2026-08-28 | 1,023,564 | $19.92 |
| 2026-08-27 | 9,162 | $20.37 |
| 2026-08-26 | 1,157,951 | $19.92 |
| 2026-08-25 | 958,556 | $20.23 |
| 2026-08-24 | 579,194 | $23.26 |
| 2026-08-21 | 353,203 | $23.48 |
| 2026-08-20 | 398,733 | $22.56 |
| 2026-08-19 | 2,337,742 | $24.34 |
| 2026-08-18 | 2,848,963 | $29.75 |
| 2026-08-17 | 2,727,620 | $25.17 |
| 2026-08-14 | 2,567,126 | $21.95 |
| 2026-08-13 | 40,820 | $17.32 |
| 2026-08-12 | 1,858,966 | $15.50 |
| 2026-08-11 | 2,092,179 | $14.75 |
| 2026-08-10 | 2,350,027 | $14.16 |
| 2026-08-07 | 236,878 | $15.50 |
| 2026-08-06 | 3,687,060 | $17.87 |
| 2026-08-05 | 2,760,521 | $20.04 |
| 2026-08-04 | 2,626,591 | $16.50 |
| 2026-08-03 | 809,983 | $14.62 |
| 2026-07-31 | 421,876 | $16.40 |
| 2026-07-30 | 13,676 | $10.76 |
| 2026-07-29 | 63,531 | $12.58 |
| 2026-07-28 | 1,830,844 | $17.79 |
| 2026-07-27 | 1,561,800 | $22.79 |
| 2026-07-24 | 1,161,466 | $29.19 |
| 2026-07-23 | 1,003,423 | $28.80 |
| 2026-07-22 | 46,165 | $28.42 |
| 2026-07-17 | 1,561,102 | $22.71 |
| 2026-07-16 | 1,174,840 | $30.82 |
| 2026-07-15 | 634,768 | $36.67 |
| 2026-07-14 | 486,170 | $33.51 |
| 2026-07-13 | 17,961 | $44.84 |
| 2026-07-10 | 261 | $42.19 |
| 2026-07-09 | 12,648 | $36.83 |
| 2026-07-08 | 504,992 | $32.32 |
| 2026-07-07 | 398,081 | $37.80 |
| 2026-07-06 | 74,225 | $38.10 |
| 2026-07-02 | 117,444 | $53.67 |
| 2026-06-26 | 345,503 | $73.42 |
| 2026-06-25 | 557,581 | $51.00 |
| 2026-06-24 | 448,139 | $53.74 |
| 2026-06-23 | 108,790 | $74.20 |
| 2026-06-22 | 40,349 | $68.27 |
| 2026-06-18 | 142,887 | $55.68 |
| 2026-06-17 | 72,228 | $57.84 |
| 2026-06-16 | 35,432 | $64.74 |
| 2026-06-15 | 47,745 | $57.26 |
| 2026-06-12 | 70,866 | $52.06 |
| 2026-06-11 | 101,751 | $40.20 |
| 2026-06-10 | 96,454 | $40.74 |
| 2026-06-09 | 158,858 | $40.34 |
| 2026-06-08 | 55,364 | $109.35 |
| 2026-06-05 | 31,610 | $142.27 |
| 2026-06-04 | 17,034 | $154.00 |
| 2026-06-03 | 17,577 | $136.05 |
| 2026-06-02 | 721 | $142.70 |
| 2026-06-01 | 6,163 | $132.55 |
| 2026-05-29 | 8,005 | $125.41 |
| 2026-05-28 | 1,949 | $117.12 |
| 2026-05-21 | 3,634 | $91.98 |
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 26923W215 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.