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HowShorted

SEPZ 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
2,419
vs previous settlement
−1,363 (-36.0%)
days to cover
1.00
Settlement date
15 Sep 2026

Shares short over time

Aggregate net short position time series for SEPZ 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 SEPZ days to cover

Fails to deliver

The SEC's fails-to-deliver figure for SEPZ: 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.

Latest balance
231
14 Sep 2026
Highest in window
18,945
24 Feb 2026
Days with a balance
152
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 19K shares.

History

Every FINRA settlement we hold for SEPZ, newest first.

Full reported short interest history
Settlement dateShares shortChangeDays to cover
15 Sep 20262,419−1,3631.00
31 Aug 20263,782+1,0371.00
14 Aug 20262,745+6241.00
31 Jul 20262,121+9771.00
15 Jul 20261,144+611.00
30 Jun 20261,083−2,6871.00
15 Jun 20263,770−6671.00
29 May 20264,437−7481.00
15 May 20265,185+4521.00
30 Apr 20264,733+4211.00
15 Apr 20264,312+1,2361.00
31 Mar 20263,076−1,4971.00
13 Mar 20264,573−12,1111.00
27 Feb 202616,684+9,3121.05
13 Feb 20267,372+2,6011.00
30 Jan 20264,771+3,0851.00
15 Jan 20261,686−1,0331.00
31 Dec 20252,719+2,0711.00
15 Dec 2025648−11,0811.00
28 Nov 202511,729+11,4151.03
14 Nov 2025314−7821.00
31 Oct 20251,096+8671.00
15 Oct 2025229−2,0701.00
30 Sep 20252,299−4,5071.00
15 Sep 20256,806+5,4521.00
29 Aug 20251,354+911.00
15 Aug 20251,263−1,5571.00
31 Jul 20252,820−121.00
15 Jul 20252,832+1,0831.00
30 Jun 20251,749−2,6281.00
13 Jun 20254,377+5261.00
30 May 20253,851−6,7671.00
15 May 202510,618+8,5651.00
30 Apr 20252,053+495.83
15 Apr 20252,004−5,1545.95
31 Mar 20257,158+2,96112.58
14 Mar 20254,197−8175.85
28 Feb 20255,014−3,6853.77
14 Feb 20258,699+6620.86
31 Jan 20258,633+4,9868.02
15 Jan 20253,647+4782.89
31 Dec 20243,169+6593.54
13 Dec 20242,510+1,3011.52
29 Nov 20241,209−6,4621.18
15 Nov 20247,671−18819.47
31 Oct 20247,859+12924.95
15 Oct 20247,730+3791.00
30 Sep 20247,351+1,19710.94
13 Sep 20246,154+2,0261.00
30 Aug 20244,128−1,9992.94
15 Aug 20246,127−88319.70
31 Jul 20247,010+7217.36
15 Jul 20246,289−837.43
28 Jun 20246,297−13739.36
14 Jun 20246,434−46954.07
31 May 20246,903+4,4849.06
15 May 20242,41906.03
30 Apr 20242,419−1678.64
15 Apr 20242,586−963.55
28 Mar 20242,682+4039.31
15 Mar 20242,279−39016.28
29 Feb 20242,669+1,1806.49
15 Feb 20241,489−1,2969.36
31 Jan 20242,785+1,2193.33
12 Jan 20241,566+8581.42
29 Dec 2023708+2771.00
15 Dec 2023431−6371.00
30 Nov 20231,068+2803.34
15 Nov 2023788−11.20
31 Oct 2023789+5723.22
13 Oct 2023217−2401.00
29 Sep 2023457+3491.52
15 Sep 2023108−2221.00
31 Aug 2023330−5,9521.00
15 Aug 20236,282+4314.65
31 Jul 20235,851+64111.80
14 Jul 20235,210+4,6761.00
30 Jun 2023534+4361.81
15 Jun 202398−331.00
31 May 2023131−5,5121.00
15 May 20235,643+13.06
28 Apr 20235,642014.50
14 Apr 20235,642+7458.98
31 Mar 20234,897+8972.72
15 Mar 20234,000+3,8563.94
15 Dec 202214401.00
30 Nov 202214401.00
15 Nov 2022144−1961.00
31 Oct 2022340+1961.00
14 Oct 202214401.00
30 Sep 2022144−27,2951.00
15 Sep 202227,439+22,6111.00
31 Aug 20224,828+2,3292.33
15 Jun 20222,499−3401.00
31 May 20222,839−2479.13
13 May 20223,086+2222.37
29 Apr 20222,864−3983.80
14 Apr 20223,262−7,3351.24
31 Mar 202210,597+7,2844.53
15 Mar 20223,313−1,9776.16
28 Feb 20225,290−2,1055.31
15 Feb 20227,395+7,0891.19
31 Jan 2022306+1581.00
14 Jan 2022148+481.00
31 Dec 202110001.00
15 Dec 202110001.00
30 Nov 202110001.00
15 Nov 2021100−7,0861.00
29 Oct 20217,186+5,4793.08
15 Oct 20211,707−1,4001.00
30 Sep 20213,107−19,2091.00
15 Sep 202122,316+21,6861.00
13 Aug 2021630012.12
30 Jul 2021630−735.89
15 Jul 2021703+2732.30
30 Jun 2021430+4291.00
31 Mar 2021101.00
15 Mar 2021101.00
26 Feb 20211−271.00
12 Feb 202128+271.00
29 Jan 20211−231.00
31 Dec 202024−651.00
30 Nov 202089−3621.00
13 Nov 2020451+2101.40
30 Oct 2020241−13,4531.00
15 Oct 202013,694+7,8429.10
30 Sep 20205,852+5,3913.60
15 Sep 2020461–1.00

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

Questions

Frequently asked questions

What is SEPZ's short interest?
2,419 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 1,363 from the previous settlement.
Why is there no percentage for SEPZ?
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 SEPZ'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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