Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 98148L696
Over the rolling 12-month window, securities of WORLD FDS TR T-REX 2X INVERSE failed to deliver in the NSCC's Continuous Net Settlement system on 76 settlement days, totaling 543,734 fail shares and peaking at 133,767 shares on 2025-11-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-24 | 441 | $45.83 |
| 2026-03-23 | 441 | $45.83 |
| 2026-03-20 | 641 | $45.83 |
| 2026-03-19 | 641 | $45.83 |
| 2026-03-18 | 641 | $45.83 |
| 2026-03-17 | 2,959 | $45.83 |
| 2026-03-16 | 1,089 | $58.33 |
| 2026-03-13 | 483 | $59.92 |
| 2026-03-12 | 42 | $59.63 |
| 2026-03-11 | 396 | $62.36 |
| 2026-03-10 | 399 | $62.55 |
| 2026-03-09 | 400 | $66.16 |
| 2026-03-06 | 756 | $59.39 |
| 2026-03-02 | 35 | $72.98 |
| 2026-02-27 | 5 | $66.35 |
| 2026-02-17 | 37 | $70.02 |
| 2026-02-13 | 135 | $80.91 |
| 2026-02-12 | 406 | $77.40 |
| 2026-02-11 | 334 | $74.10 |
| 2026-02-10 | 21 | $66.21 |
| 2026-02-09 | 31 | $70.44 |
| 2026-02-06 | 154 | $90.31 |
| 2026-02-05 | 348 | $70.51 |
| 2026-02-04 | 12 | $62.66 |
| 2026-02-03 | 2 | $61.92 |
| 2026-02-02 | 315 | $48.79 |
| 2026-01-30 | 35 | $44.61 |
| 2026-01-29 | 20 | $39.33 |
| 2026-01-26 | 565 | $41.86 |
| 2026-01-22 | 244 | $39.47 |
| 2026-01-20 | 549 | $33.81 |
| 2026-01-15 | 10 | $32.33 |
| 2026-01-14 | 22 | $36.43 |
| 2026-01-13 | 403 | $38.97 |
| 2026-01-12 | 11 | $39.75 |
| 2026-01-09 | 1,427 | $39.03 |
| 2026-01-07 | 439 | $35.66 |
| 2026-01-05 | 143 | $39.02 |
| 2026-01-02 | 248 | $43.12 |
| 2025-12-31 | 889 | $43.48 |
| 2025-12-30 | 222 | $44.30 |
| 2025-12-29 | 545 | $44.32 |
| 2025-12-26 | 1,450 | $44.49 |
| 2025-12-24 | 243 | $43.44 |
| 2025-12-23 | 1,107 | $43.18 |
| 2025-12-22 | 4,792 | $42.76 |
| 2025-12-19 | 3,560 | $50.68 |
| 2025-12-18 | 3,230 | $49.51 |
| 2025-12-17 | 124 | $45.10 |
| 2025-12-16 | 578 | $45.69 |
| 2025-12-15 | 641 | $41.65 |
| 2025-12-12 | 276 | $38.42 |
| 2025-12-11 | 2,568 | $35.58 |
| 2025-12-10 | 7,015 | $36.14 |
| 2025-12-09 | 117 | $41.14 |
| 2025-12-08 | 117 | $44.69 |
| 2025-12-05 | 500 | $41.41 |
| 2025-12-01 | 196 | $46.94 |
| 2025-11-28 | 59 | $47.38 |
| 2025-11-26 | 170 | $50.63 |
| 2025-11-25 | 180 | $49.28 |
| 2025-11-24 | 11 | $59.41 |
| 2025-11-20 | 50 | $52.00 |
| 2025-11-18 | 50 | $50.48 |
| 2025-11-17 | 1,521 | $46.56 |
| 2025-11-14 | 50 | $45.78 |
| 2025-11-13 | 2,532 | $39.86 |
| 2025-11-12 | 23,893 | $39.36 |
| 2025-11-10 | 13,537 | $38.99 |
| 2025-11-06 | 57,552 | $39.92 |
| 2025-11-05 | 66,360 | $46.90 |
| 2025-11-04 | 85,934 | $38.74 |
| 2025-11-03 | 133,767 | $33.66 |
| 2025-10-31 | 95,384 | $37.66 |
| 2025-10-30 | 13,681 | $34.12 |
| 2025-10-29 | 5,553 | $31.80 |
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 98148L696 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.