Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 26923W348
Over the rolling 12-month window, securities of ETF OPPTY TR T-REX 2X LONG EOS failed to deliver in the NSCC's Continuous Net Settlement system on 50 settlement days, totaling 14,822,765 fail shares and peaking at 3,999,828 shares on 2026-03-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-15 | 150 | $1.39 |
| 2026-04-14 | 548,012 | $1.31 |
| 2026-04-13 | 176,159 | $1.12 |
| 2026-04-10 | 367,110 | $1.26 |
| 2026-04-09 | 2,147 | $0.79 |
| 2026-04-08 | 4,441 | $0.75 |
| 2026-04-02 | 4,855 | $0.93 |
| 2026-03-31 | 818 | $0.74 |
| 2026-03-30 | 8,729 | $0.90 |
| 2026-03-27 | 17,881 | $0.91 |
| 2026-03-26 | 221,656 | $1.01 |
| 2026-03-25 | 10,693 | $1.00 |
| 2026-03-23 | 74,016 | $1.06 |
| 2026-03-19 | 480 | $1.11 |
| 2026-03-17 | 468,706 | $1.22 |
| 2026-03-16 | 313,238 | $1.31 |
| 2026-03-12 | 3,205 | $1.67 |
| 2026-03-11 | 2,192 | $1.65 |
| 2026-03-10 | 399 | $1.52 |
| 2026-03-09 | 1,737 | $1.52 |
| 2026-03-05 | 26,457 | $1.82 |
| 2026-03-04 | 31,312 | $1.48 |
| 2026-03-03 | 3,937,254 | $1.41 |
| 2026-03-02 | 3,999,828 | $1.39 |
| 2026-02-27 | 3,725,184 | $1.97 |
| 2026-02-26 | 26,706 | $9.42 |
| 2026-02-25 | 5,985 | $9.90 |
| 2026-02-24 | 11,735 | $8.18 |
| 2026-02-23 | 35,581 | $8.81 |
| 2026-02-20 | 116 | $10.06 |
| 2026-02-19 | 2,813 | $10.27 |
| 2026-02-17 | 12,367 | $9.48 |
| 2026-02-12 | 31 | $10.49 |
| 2026-02-10 | 104,466 | $13.90 |
| 2026-02-09 | 154,111 | $11.93 |
| 2026-02-06 | 119,418 | $10.10 |
| 2026-02-05 | 23,231 | $12.42 |
| 2026-02-04 | 4,289 | $17.24 |
| 2026-02-03 | 51,827 | $16.81 |
| 2026-02-02 | 22,199 | $18.00 |
| 2026-01-30 | 1,331 | $21.91 |
| 2026-01-29 | 46,981 | $23.63 |
| 2026-01-28 | 25,771 | $19.42 |
| 2026-01-27 | 7,329 | $22.71 |
| 2026-01-23 | 6,293 | $28.99 |
| 2026-01-22 | 9,155 | $26.90 |
| 2026-01-21 | 65,194 | $26.13 |
| 2026-01-20 | 71,463 | $26.68 |
| 2026-01-16 | 51,272 | $25.18 |
| 2026-01-15 | 16,442 | $26.33 |
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 26923W348 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.