TSLT · T-Rex 2X Long Tesla Daily Target ETF ETF
$12.74
-1.74 (-12.02%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 88,056 | $12.07 | $1,062,836 |
| 2026-08-13 | 329 | $11.23 | $3,695 |
| 2026-08-10 | 25,274 | $11.32 | $286,102 |
| 2026-08-07 | 1,378 | $10.72 | $14,772 |
| 2026-08-06 | 1,472 | $10.86 | $15,986 |
| 2026-08-05 | 1,539 | $11.26 | $17,329 |
| 2026-08-04 | 350 | $10.91 | $3,819 |
| 2026-08-03 | 6,834 | $10.20 | $69,707 |
| 2026-07-31 | 806 | $10.07 | $8,116 |
| 2026-07-30 | 32,019 | $9.41 | $301,299 |
| 2026-07-28 | 821,448 | $10.14 | $8,329,483 |
| 2026-07-27 | 825,583 | $10.39 | $8,577,807 |
| 2026-07-24 | 265,472 | $10.83 | $2,875,062 |
| 2026-07-22 | 208 | $15.74 | $3,274 |
| 2026-07-21 | 544 | $14.98 | $8,149 |
| 2026-07-17 | 3,189 | $16.81 | $53,607 |
| 2026-07-15 | 3,587 | $17.29 | $62,019 |
| 2026-07-14 | 4,185 | $17.16 | $71,815 |
| 2026-07-10 | 2,554 | $18.25 | $46,611 |
| 2026-07-09 | 119,849 | $17.18 | $2,059,006 |
| 2026-07-08 | 117,454 | $17.97 | $2,110,648 |
| 2026-07-07 | 206,661 | $19.54 | $4,038,156 |
| 2026-07-06 | 274,973 | $17.20 | $4,729,536 |
| 2026-07-02 | 34,678 | $20.31 | $704,310 |
| 2026-07-01 | 5,447 | $19.81 | $107,905 |
| 2026-06-30 | 6,017 | $19.02 | $114,443 |
| 2026-06-29 | 728 | $16.26 | $11,837 |
| 2026-06-26 | 3,074 | $15.94 | $49,000 |
| 2026-06-25 | 5,873 | $15.98 | $93,851 |
| 2026-06-24 | 8,689 | $16.55 | $143,803 |
| 2026-06-23 | 17 | $18.69 | $318 |
| 2026-06-22 | 1,883 | $18.24 | $34,346 |
| 2026-06-18 | 154,801 | $17.94 | $2,777,130 |
| 2026-06-17 | 144,594 | $18.67 | $2,699,570 |
| 2026-06-16 | 306,511 | $19.35 | $5,930,988 |
| 2026-06-15 | 121,635 | $18.85 | $2,292,820 |
| 2026-06-12 | 172,325 | $18.21 | $3,138,038 |
| 2026-06-11 | 157,095 | $16.78 | $2,636,054 |
| 2026-06-10 | 137,476 | $18.15 | $2,495,189 |
| 2026-06-09 | 24,554 | $19.29 | $473,647 |
| 2026-06-08 | 25,050 | $17.71 | $443,636 |
Showing 1–41 of 41 settlements