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HowShorted

OCTZ short interest Cboe BZX

TrueShares Structured Outcome. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.

Shares short
90
vs previous settlement
−1,558 (-94.5%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for OCTZ shares short

Days to cover

FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.

Aggregate net short position time series for OCTZ days to cover

Fails to deliver

The SEC's fails-to-deliver figure for OCTZ: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.

Last balance on file
93
11 Sep 2026
Highest in window
1,750
11 Mar 2026
Days with a balance
125
Window
16 Sep 2025 to 14 Sep 2026
Aggregate net short position time series for TrueShares Structured Outcome fails to deliver

Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 1.8K shares.

History

Every FINRA settlement we hold for OCTZ, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 202690−1,5581.00
31 Aug 20261,648−1,3373.06
14 Aug 20262,985+4291.00
31 Jul 20262,556+5221.74
15 Jul 20262,034+61.00
30 Jun 20262,028−6951.36
15 Jun 20262,723−2971.00
29 May 20263,020−821.94
15 May 20263,102+1951.00
30 Apr 20262,907+2911.00
15 Apr 20262,616−2,3021.00
31 Mar 20264,918−3,8321.00
13 Mar 20268,750+6,6391.00
27 Feb 20262,111−2981.00
13 Feb 20262,409−2,3891.07
30 Jan 20264,798+7333.96
15 Jan 20264,065+1,5421.95
31 Dec 20252,523+5911.07
15 Dec 20251,932−1151.87
28 Nov 20252,047+1,4101.00
14 Nov 2025637+5341.00
31 Oct 2025103−1511.00
15 Oct 2025254+2351.00
30 Sep 20251901.00
15 Sep 202519−1941.00
29 Aug 2025213−2991.00
15 Aug 2025512−7501.00
31 Jul 20251,262−1,8023.36
15 Jul 20253,064+1,7821.00
30 Jun 20251,282−1081.00
13 Jun 20251,390+8121.00
30 May 2025578−1,0291.00
15 May 20251,607+1231.00
30 Apr 20251,484+8441.00
15 Apr 2025640−4,6731.00
31 Mar 20255,313−1,0642.95
14 Mar 20256,377−5,1581.00
28 Feb 202511,535+1,1766.02
14 Feb 202510,359+4632.70
31 Jan 20259,896+3,4696.24
15 Jan 20256,427+707.84
31 Dec 20246,357+2,2271.00
13 Dec 20244,13001.00
29 Nov 20244,130−506.83
15 Nov 20244,180018.91
31 Oct 20244,180010.12
15 Oct 20244,180+2,5411.00
30 Sep 20241,639+661.70
13 Sep 20241,573−1121.00
30 Aug 20241,574+110.42
15 Aug 20241,5730999.99
31 Jul 20241,57306.64
15 Jul 20241,5730999.99
28 Jun 20241,5730143.00
14 Jun 20241,573−11143.00
31 May 20241,584−174.74
15 May 20241,601−1,3214.65
30 Apr 20242,9220324.67
15 Apr 20242,922067.95
28 Mar 20242,922−30088.55
15 Mar 20243,222−36123.92
29 Feb 20243,2580296.18
15 Feb 20243,2580999.99
31 Jan 20243,258+1191.65
12 Jan 20243,257+514.94
29 Dec 20233,252−493.46
15 Dec 20233,301−200173.74
30 Nov 20233,501+8012.33
15 Nov 20233,421−1076.34
31 Oct 20233,528−34840.09
13 Oct 20233,876+3,8702.39
29 Sep 2023601.00
15 Sep 2023601.00
31 Aug 2023601.00
15 Aug 2023601.00
31 Jul 2023601.00
14 Jul 2023601.00
30 Jun 202360999.99
15 Jun 2023601.00
31 May 2023601.00
15 May 2023601.00
28 Apr 202360999.99
14 Apr 2023601.00
31 Mar 20236−571.00
15 Mar 20236301.15
28 Feb 20236301.26
15 Feb 20236301.00
31 Jan 202363−2351.00
13 Jan 2023298+649.67
30 Dec 2022292−767.68
15 Dec 2022368−9,5051.00
30 Nov 20229,873+7,4595.91
15 Nov 20222,414+4031.35
31 Oct 20222,374−15,9835.11
14 Oct 202218,357+18,1732.33
30 Sep 2022184−781.00
15 Sep 202226201.10
31 Aug 2022262+213.79
15 Aug 20222600260.00
29 Jul 2022260013.00
15 Jul 202226001.00
30 Jun 202226001.16
15 Jun 202226001.00
31 May 202226001.00
13 May 202226001.00
29 Apr 2022260−7901.00
14 Apr 20221,050+8442.07
31 Mar 2022206−51.00
15 Mar 2022211−1141.00
28 Feb 202232501.00
15 Feb 2022325+1511.00
31 Jan 202217401.00
14 Jan 2022174−11.51
31 Dec 2021175−391.22
15 Dec 2021214−5031.00
30 Nov 2021717−2531.00
15 Nov 2021970−10,8122.11
29 Oct 202111,782+9,9162.94
15 Oct 20211,866+1,7861.00
30 Sep 20218001.00
15 Sep 20218001.00
31 Aug 20218001.00
13 Aug 202180−1071.00
30 Jul 2021187+1071.48
15 Jul 20218002.96
30 Jun 202180080.00
15 Jun 20218005.33
28 May 20218001.86
14 May 202180−20999.99
30 Apr 2021100−1001.00
15 Apr 202120001.00
31 Mar 2021200+1003.13
15 Mar 2021100+331.00
26 Feb 202167−50999.99
12 Feb 2021117+221.00
15 Dec 202095−7,8081.00
30 Nov 20207,903+7,4072.60
13 Nov 2020496+982.90
30 Oct 2020398−3841.00
15 Oct 2020782–1.00

Scroll inside the table for earlier settlements, back to 15 Oct 2020.

Questions

Frequently asked questions

What is OCTZ's short interest?
90 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 1,558 from the previous settlement.
Why is there no percentage for OCTZ?
Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
What is OCTZ's days to cover?
1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
Is this the short float?
No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
How often does this update?
FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.

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