TSLT · T-Rex 2X Long Tesla Daily Target ETF · Fails to Deliver ETF

$14.73 +0.93 (+6.74%)

Volume · Oct 21 2.15M Avg daily vol (3M) 2.33M

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	90,197	$12.47	$1,124,757
2026-09-29	65,090	$12.81	$833,803
2026-09-28	1,629	$13.92	$22,676
2026-09-25	45,493	$14.35	$652,825
2026-09-24	42,841	$14.55	$623,337
2026-09-23	12,279	$14.45	$177,432
2026-09-22	11,906	$14.18	$168,827
2026-09-21	8,914	$13.37	$119,180
2026-09-18	63,464	$13.55	$859,937
2026-09-17	102,416	$12.97	$1,328,336
2026-09-16	23,603	$12.87	$303,771
2026-09-15	1,850	$13.02	$24,087
2026-09-14	3,862	$13.52	$52,214
2026-09-11	3,565	$13.39	$47,735
2026-09-10	28,851	$13.71	$395,547
2026-09-09	70,059	$13.73	$961,910
2026-09-08	225,890	$12.74	$2,877,839
2026-09-04	398,157	$14.48	$5,765,313
2026-09-03	7	$13.07	$91
2026-09-01	510	$13.90	$7,089
2026-08-31	4,053	$12.55	$50,865
2026-08-28	834	$12.97	$10,817
2026-08-27	8,417	$12.35	$103,950
2026-08-24	299	$13.65	$4,081
2026-08-21	4,206	$12.38	$52,070
2026-08-19	1,854	$11.82	$21,914
2026-08-18	726	$12.01	$8,719
2026-08-17	15,498	$12.23	$189,541
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

Showing 1–43 of 43 settlements