Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 98148L720
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 78 settlement days, totaling 5,257,751 fail shares and peaking at 742,631 shares on 2025-10-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-10-28 | 182,588 | $1.49 |
| 2025-10-27 | 21,778 | $1.72 |
| 2025-10-24 | 1,863 | $1.79 |
| 2025-10-23 | 4,645 | $1.84 |
| 2025-10-22 | 7,863 | $1.67 |
| 2025-10-21 | 3,462 | $1.68 |
| 2025-10-20 | 980 | $1.83 |
| 2025-10-17 | 1,426 | $1.79 |
| 2025-10-16 | 244,496 | $1.69 |
| 2025-10-15 | 138,525 | $1.61 |
| 2025-10-14 | 467,769 | $1.50 |
| 2025-10-10 | 309,659 | $1.49 |
| 2025-10-09 | 595,150 | $1.39 |
| 2025-10-08 | 742,631 | $1.41 |
| 2025-10-07 | 6,887 | $1.28 |
| 2025-10-06 | 7,818 | $1.40 |
| 2025-10-03 | 7,643 | $1.42 |
| 2025-10-02 | 2,762 | $1.54 |
| 2025-10-01 | 2,480 | $1.67 |
| 2025-09-30 | 8,084 | $1.65 |
| 2025-09-29 | 54,986 | $1.79 |
| 2025-09-26 | 32,388 | $1.91 |
| 2025-09-22 | 118 | $1.51 |
| 2025-09-19 | 63 | $1.43 |
| 2025-09-18 | 39,543 | $1.47 |
| 2025-09-17 | 39,037 | $1.49 |
| 2025-09-16 | 41,089 | $1.49 |
| 2025-09-15 | 1,190 | $1.38 |
| 2025-09-10 | 3,903 | $1.66 |
| 2025-09-03 | 297 | $1.70 |
| 2025-09-02 | 297 | $1.64 |
| 2025-08-28 | 123,214 | $1.49 |
| 2025-08-27 | 162,565 | $1.47 |
| 2025-08-26 | 84,595 | $1.60 |
| 2025-08-25 | 141,411 | $1.36 |
| 2025-08-15 | 135,757 | $1.70 |
| 2025-08-14 | 120,311 | $1.57 |
| 2025-08-13 | 61,097 | $1.74 |
| 2025-08-08 | 24,813 | $2.43 |
| 2025-08-07 | 74,615 | $2.71 |
| 2025-08-06 | 141,246 | $2.91 |
| 2025-08-05 | 90,138 | $2.77 |
| 2025-08-04 | 264 | $3.04 |
| 2025-08-01 | 75,417 | $2.70 |
| 2025-07-31 | 18,441 | $2.67 |
| 2025-07-30 | 21,180 | $2.66 |
| 2025-07-28 | 538 | $2.86 |
| 2025-07-23 | 105,794 | $2.85 |
| 2025-07-22 | 252,135 | $2.75 |
| 2025-07-21 | 71,053 | $3.06 |
| 2025-07-18 | 1,004 | $3.33 |
| 2025-07-17 | 67,899 | $3.41 |
| 2025-07-16 | 719 | $4.39 |
| 2025-07-15 | 366 | $4.52 |
| 2025-07-14 | 169,844 | $4.50 |
| 2025-07-11 | 147,887 | $5.20 |
| 2025-07-10 | 21,585 | $5.38 |
| 2025-07-09 | 4,373 | $6.11 |
| 2025-07-08 | 17,659 | $6.48 |
| 2025-07-07 | 11,515 | $6.30 |
| 2025-07-03 | 1,491 | $6.21 |
| 2025-06-27 | 267 | $7.30 |
| 2025-06-26 | 2,885 | $7.37 |
| 2025-06-25 | 7,813 | $7.32 |
| 2025-06-24 | 11,140 | $8.20 |
| 2025-06-23 | 500 | $7.54 |
| 2025-06-17 | 94 | $6.29 |
| 2025-06-16 | 220 | $7.06 |
| 2025-06-13 | 616 | $6.27 |
| 2025-06-12 | 21,059 | $5.78 |
| 2025-06-11 | 19,083 | $5.95 |
| 2025-06-10 | 21,230 | $7.01 |
| 2025-06-09 | 74 | $7.59 |
| 2025-06-06 | 38 | $7.34 |
| 2025-06-05 | 29,373 | $6.82 |
| 2025-06-04 | 17,036 | $6.81 |
| 2025-06-03 | 5,686 | $7.38 |
| 2025-06-02 | 291 | $7.12 |
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 98148L720 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.