Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 98148L738
Over the rolling 12-month window, securities of WORLD FDS TR T-REX 2X LONG ETH failed to deliver in the NSCC's Continuous Net Settlement system on 158 settlement days, totaling 3,122,359 fail shares and peaking at 170,129 shares on 2025-11-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 45,899 | $6.94 |
| 2026-10-13 | 57,546 | $7.00 |
| 2026-09-30 | 3 | $8.07 |
| 2026-09-25 | 10 | $8.07 |
| 2026-09-24 | 10,092 | $8.03 |
| 2026-09-23 | 49 | $8.52 |
| 2026-09-21 | 12,242 | $7.81 |
| 2026-09-16 | 35,910 | $6.57 |
| 2026-09-15 | 21,503 | $7.31 |
| 2026-09-14 | 12,156 | $7.32 |
| 2026-09-09 | 62 | $6.98 |
| 2026-08-07 | 3 | $4.28 |
| 2026-08-04 | 69 | $4.12 |
| 2026-07-31 | 319 | $4.38 |
| 2026-07-30 | 319 | $4.22 |
| 2026-07-29 | 319 | $4.36 |
| 2026-07-28 | 319 | $4.50 |
| 2026-07-24 | 164 | $4.18 |
| 2026-07-22 | 145 | $4.42 |
| 2026-07-16 | 3 | $4.43 |
| 2026-07-15 | 156 | $4.21 |
| 2026-07-14 | 7,378 | $3.78 |
| 2026-07-13 | 24,638 | $3.86 |
| 2026-07-10 | 19,371 | $3.67 |
| 2026-07-09 | 7,969 | $3.65 |
| 2026-07-08 | 33,896 | $3.86 |
| 2026-07-07 | 21,612 | $3.88 |
| 2026-07-06 | 44,461 | $3.50 |
| 2026-06-22 | 2,722 | $3.57 |
| 2026-06-18 | 5,306 | $3.70 |
| 2026-06-17 | 14,026 | $3.96 |
| 2026-06-16 | 10,374 | $4.10 |
| 2026-06-15 | 2,617 | $3.45 |
| 2026-06-12 | 6,712 | $3.52 |
| 2026-06-11 | 14,175 | $3.30 |
| 2026-06-10 | 32,318 | $3.42 |
| 2026-06-09 | 130,814 | $3.55 |
| 2026-06-08 | 129,256 | $3.10 |
| 2026-06-03 | 820 | $4.69 |
| 2026-05-28 | 767 | $5.45 |
| 2026-05-26 | 107 | $5.48 |
| 2026-05-22 | 107 | $5.92 |
| 2026-05-15 | 542 | $6.88 |
| 2026-05-14 | 765 | $6.64 |
| 2026-05-13 | 5,704 | $6.80 |
| 2026-05-12 | 5,848 | $7.15 |
| 2026-05-11 | 5,642 | $7.01 |
| 2026-05-08 | 6,414 | $6.89 |
| 2026-05-01 | 1,877 | $6.71 |
| 2026-04-30 | 1,002 | $6.55 |
| 2026-04-29 | 1,794 | $6.96 |
| 2026-04-23 | 213 | $7.60 |
| 2026-04-21 | 29 | $7.21 |
| 2026-04-20 | 336 | $7.87 |
| 2026-04-17 | 307 | $7.42 |
| 2026-04-16 | 307 | $7.51 |
| 2026-04-15 | 566 | $7.15 |
| 2026-03-30 | 2,071 | $5.36 |
| 2026-03-26 | 10 | $6.41 |
| 2026-03-20 | 9,709 | $6.31 |
| 2026-03-19 | 618 | $6.53 |
| 2026-03-18 | 433 | $7.41 |
| 2026-03-17 | 407 | $7.47 |
| 2026-03-16 | 266 | $6.13 |
| 2026-03-13 | 3,644 | $5.97 |
| 2026-03-09 | 138 | $5.46 |
| 2026-03-06 | 585 | $6.13 |
| 2026-03-05 | 2,830 | $6.48 |
| 2026-03-04 | 2,245 | $5.52 |
| 2026-03-03 | 3,691 | $5.86 |
| 2026-03-02 | 3,691 | $5.25 |
| 2026-02-27 | 4,788 | $5.84 |
| 2026-02-26 | 5,344 | $6.14 |
| 2026-02-23 | 129 | $5.61 |
| 2026-02-19 | 11,817 | $5.46 |
| 2026-02-18 | 1,678 | $5.76 |
| 2026-02-17 | 24,639 | $6.08 |
| 2026-02-13 | 47,509 | $5.37 |
| 2026-02-12 | 75,965 | $5.59 |
| 2026-02-11 | 74,672 | $5.91 |
| 2026-02-10 | 80,746 | $6.63 |
| 2026-02-09 | 108,511 | $6.23 |
| 2026-02-06 | 112,498 | $5.19 |
| 2026-02-05 | 111,629 | $7.14 |
| 2026-02-04 | 121,953 | $8.11 |
| 2026-02-03 | 54,850 | $8.28 |
| 2026-02-02 | 4,276 | $11.29 |
| 2026-01-30 | 4,516 | $12.43 |
| 2026-01-28 | 163 | $14.48 |
| 2026-01-26 | 27,117 | $13.75 |
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 98148L738 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.