Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 98148L746
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 179 settlement days, totaling 26,046,724 fail shares and peaking at 1,416,934 shares on 2025-12-19. 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 | 60,840 | $3.00 |
| 2026-10-07 | 11,838 | $2.80 |
| 2026-10-06 | 10,354 | $2.79 |
| 2026-10-02 | 2,397 | $2.87 |
| 2026-09-30 | 12,663 | $2.94 |
| 2026-09-28 | 10,661 | $2.91 |
| 2026-09-25 | 66,808 | $2.88 |
| 2026-09-24 | 300 | $2.87 |
| 2026-09-23 | 870,108 | $2.77 |
| 2026-09-22 | 363,994 | $2.75 |
| 2026-09-21 | 447,463 | $3.16 |
| 2026-09-17 | 2,000 | $3.65 |
| 2026-09-15 | 64,306 | $3.39 |
| 2026-09-14 | 4,865 | $3.55 |
| 2026-09-11 | 14,061 | $3.56 |
| 2026-09-09 | 76,654 | $3.44 |
| 2026-09-04 | 642,279 | $3.18 |
| 2026-09-02 | 15,065 | $3.59 |
| 2026-08-31 | 1,500 | $3.58 |
| 2026-08-21 | 1,267,648 | $4.14 |
| 2026-08-20 | 591,320 | $4.72 |
| 2026-08-19 | 142,980 | $5.36 |
| 2026-08-18 | 60,067 | $5.41 |
| 2026-08-17 | 2,991 | $5.66 |
| 2026-08-14 | 97,969 | $5.58 |
| 2026-08-13 | 18,148 | $5.58 |
| 2026-08-12 | 6,131 | $5.55 |
| 2026-08-10 | 255,944 | $5.32 |
| 2026-08-07 | 275,269 | $5.40 |
| 2026-08-06 | 143,782 | $5.32 |
| 2026-08-05 | 65,154 | $5.46 |
| 2026-08-04 | 198,072 | $5.49 |
| 2026-08-03 | 67,886 | $5.66 |
| 2026-07-31 | 84,806 | $5.34 |
| 2026-07-28 | 5,373 | $5.34 |
| 2026-07-27 | 301,742 | $5.46 |
| 2026-07-24 | 165,340 | $5.37 |
| 2026-07-23 | 274,013 | $5.18 |
| 2026-07-22 | 157,363 | $5.10 |
| 2026-07-21 | 5,763 | $5.32 |
| 2026-07-20 | 113,718 | $5.48 |
| 2026-07-17 | 3,535 | $5.47 |
| 2026-07-16 | 631 | $5.35 |
| 2026-07-15 | 46,535 | $5.42 |
| 2026-07-10 | 23,804 | $5.69 |
| 2026-07-09 | 311,767 | $5.86 |
| 2026-07-08 | 66,053 | $5.59 |
| 2026-07-07 | 188,821 | $5.61 |
| 2026-07-06 | 7,532 | $6.04 |
| 2026-07-02 | 133,064 | $6.35 |
| 2026-07-01 | 27,257 | $6.64 |
| 2026-06-30 | 63,768 | $6.30 |
| 2026-06-29 | 138,343 | $6.48 |
| 2026-06-26 | 940,115 | $6.56 |
| 2026-06-25 | 862,577 | $6.41 |
| 2026-06-24 | 111,832 | $5.93 |
| 2026-06-23 | 140,322 | $5.58 |
| 2026-06-18 | 126,527 | $5.63 |
| 2026-06-17 | 144,528 | $5.40 |
| 2026-06-16 | 248,232 | $5.24 |
| 2026-06-15 | 1,262 | $5.79 |
| 2026-06-12 | 412,074 | $5.78 |
| 2026-06-11 | 588,843 | $6.11 |
| 2026-06-10 | 480,278 | $6.09 |
| 2026-06-08 | 2,000 | $6.52 |
| 2026-06-05 | 86,542 | $5.89 |
| 2026-06-04 | 379,912 | $5.58 |
| 2026-06-01 | 47,956 | $4.50 |
| 2026-05-29 | 12,043 | $4.50 |
| 2026-05-27 | 37,154 | $4.21 |
| 2026-05-22 | 10,304 | $4.03 |
| 2026-05-21 | 137,417 | $4.03 |
| 2026-05-20 | 284,572 | $4.13 |
| 2026-05-19 | 65,040 | $4.11 |
| 2026-05-13 | 3,142 | $3.74 |
| 2026-05-06 | 457,450 | $3.67 |
| 2026-05-05 | 288,595 | $3.82 |
| 2026-05-04 | 155,521 | $3.99 |
| 2026-05-01 | 37,104 | $4.22 |
| 2026-04-27 | 237,529 | $4.08 |
| 2026-04-24 | 721,384 | $4.07 |
| 2026-04-23 | 637,363 | $3.96 |
| 2026-04-22 | 16,251 | $4.41 |
| 2026-04-21 | 12,873 | $4.27 |
| 2026-04-20 | 32,372 | $4.14 |
| 2026-04-17 | 123,895 | $4.38 |
| 2026-04-13 | 400 | $4.64 |
| 2026-04-09 | 265,582 | $4.91 |
| 2026-04-08 | 190,134 | $5.26 |
| 2026-04-07 | 94,655 | $5.15 |
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 98148L746 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.