Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 98148L753
Over the rolling 12-month window, securities of WORLD FDS TR T-REX 2X LONG SPO failed to deliver in the NSCC's Continuous Net Settlement system on 113 settlement days, totaling 1,434,551 fail shares and peaking at 215,235 shares on 2026-02-06. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 78 | $19.94 |
| 2026-09-24 | 1,141 | $20.55 |
| 2026-09-22 | 350 | $21.53 |
| 2026-09-21 | 1,151 | $19.08 |
| 2026-09-18 | 1 | $16.99 |
| 2026-09-17 | 25 | $16.77 |
| 2026-09-16 | 24 | $16.70 |
| 2026-09-15 | 96 | $18.17 |
| 2026-09-14 | 196 | $17.36 |
| 2026-09-11 | 335 | $17.35 |
| 2026-09-08 | 446 | $18.58 |
| 2026-08-27 | 1,627 | $18.15 |
| 2026-08-26 | 462 | $18.30 |
| 2026-08-21 | 500 | $15.71 |
| 2026-08-20 | 659 | $13.96 |
| 2026-07-31 | 2 | $12.67 |
| 2026-07-28 | 545 | $12.73 |
| 2026-07-27 | 74 | $12.47 |
| 2026-07-23 | 43 | $13.20 |
| 2026-07-22 | 43 | $13.41 |
| 2026-07-17 | 49 | $12.56 |
| 2026-07-13 | 299 | $12.48 |
| 2026-07-10 | 299 | $12.28 |
| 2026-07-09 | 300 | $11.83 |
| 2026-07-08 | 556 | $12.49 |
| 2026-06-30 | 47 | $11.24 |
| 2026-06-25 | 599 | $11.08 |
| 2026-06-24 | 66 | $12.06 |
| 2026-06-22 | 200 | $12.28 |
| 2026-06-18 | 71 | $12.86 |
| 2026-06-04 | 236 | $13.53 |
| 2026-05-19 | 1,477 | $18.95 |
| 2026-05-15 | 2 | $21.40 |
| 2026-05-07 | 109 | $21.54 |
| 2026-05-06 | 109 | $21.59 |
| 2026-05-05 | 59 | $20.86 |
| 2026-04-29 | 20,687 | $19.01 |
| 2026-04-28 | 13,364 | $19.27 |
| 2026-04-27 | 9,727 | $19.68 |
| 2026-04-24 | 93 | $19.74 |
| 2026-04-23 | 63 | $20.34 |
| 2026-04-13 | 9,171 | $17.74 |
| 2026-04-10 | 25,183 | $17.17 |
| 2026-04-09 | 206 | $16.79 |
| 2026-04-08 | 507 | $15.74 |
| 2026-04-02 | 4,293 | $15.45 |
| 2026-03-23 | 38,375 | $16.49 |
| 2026-03-20 | 28,294 | $16.55 |
| 2026-03-19 | 24,607 | $16.96 |
| 2026-03-18 | 17 | $18.72 |
| 2026-03-16 | 22 | $17.09 |
| 2026-03-12 | 30 | $16.93 |
| 2026-03-11 | 30 | $16.62 |
| 2026-03-10 | 86 | $16.16 |
| 2026-03-06 | 12,780 | $17.26 |
| 2026-03-04 | 10 | $15.94 |
| 2026-03-03 | 10 | $16.41 |
| 2026-03-02 | 7 | $14.77 |
| 2026-02-27 | 37 | $15.62 |
| 2026-02-11 | 82,402 | $16.58 |
| 2026-02-10 | 84,545 | $17.64 |
| 2026-02-09 | 72,469 | $17.33 |
| 2026-02-06 | 215,235 | $14.44 |
| 2026-02-05 | 4,599 | $19.62 |
| 2026-02-04 | 5,226 | $21.35 |
| 2026-01-30 | 45,330 | $26.04 |
| 2026-01-29 | 21 | $29.36 |
| 2026-01-28 | 4,103 | $29.55 |
| 2026-01-27 | 153 | $28.40 |
| 2026-01-22 | 126 | $30.16 |
| 2026-01-21 | 142 | $29.80 |
| 2026-01-07 | 112 | $32.28 |
| 2026-01-06 | 107 | $33.58 |
| 2026-01-05 | 331 | $30.46 |
| 2026-01-02 | 331 | $28.93 |
| 2025-12-31 | 53 | $29.29 |
| 2025-12-30 | 2,863 | $28.82 |
| 2025-12-26 | 663 | $29.01 |
| 2025-12-24 | 188 | $29.74 |
| 2025-12-23 | 30 | $30.24 |
| 2025-12-22 | 257 | $29.95 |
| 2025-12-19 | 306 | $27.86 |
| 2025-12-17 | 82 | $29.82 |
| 2025-12-12 | 3,770 | $33.16 |
| 2025-12-11 | 11 | $33.64 |
| 2025-12-09 | 117,646 | $32.56 |
| 2025-12-08 | 128,571 | $31.57 |
| 2025-12-05 | 119,726 | $33.91 |
| 2025-12-04 | 236 | $34.37 |
| 2025-12-03 | 4,853 | $33.01 |
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 98148L753 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.