TSLZ · T-Rex 2X Inverse Tesla Daily Target ETF · Fails to Deliver ETF

$10.78 +0.65 (+6.42%)

Volume · Oct 22 4.7M Avg daily vol (3M) 2.24M

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	2,862	$12.37	$35,403
2026-09-29	2,759	$12.07	$33,301
2026-09-25	120,581	$10.84	$1,307,098
2026-09-24	181,634	$10.73	$1,948,933
2026-09-23	109,531	$10.80	$1,182,935
2026-09-22	46,723	$11.00	$513,953
2026-09-18	5,597	$11.59	$64,869
2026-09-14	1,286	$11.65	$14,982
2026-09-11	8,339	$11.77	$98,150
2026-09-10	18,273	$11.51	$210,322
2026-09-09	145,936	$11.49	$1,676,805
2026-09-08	78,028	$12.50	$975,350
2026-09-04	1,500	$11.15	$16,725
2026-09-03	39,106	$12.51	$489,216
2026-09-01	65,667	$11.81	$775,527
2026-08-28	4,125	$12.85	$53,006
2026-08-26	1,134	$13.20	$14,969
2026-08-24	10,133	$12.35	$125,143
2026-08-19	5,816	$14.54	$84,565
2026-08-18	53,103	$14.33	$760,966
2026-08-17	16,452	$14.08	$231,644
2026-08-13	4,574	$15.44	$70,623
2026-08-12	8,265	$14.96	$123,644
2026-08-11	15,714	$15.14	$237,910
2026-08-10	8,146	$15.34	$124,960
2026-08-07	7,475	$16.28	$121,693
2026-08-06	6,760	$16.06	$108,566
2026-08-05	105,457	$15.49	$1,633,529
2026-08-04	68,558	$16.03	$1,098,985
2026-08-03	17,774	$17.25	$306,602
2026-07-31	5,099	$17.50	$89,233
2026-07-30	8,668	$18.85	$163,392
2026-07-29	6,057	$17.77	$107,633
2026-07-28	9,824	$17.59	$172,804
2026-07-27	20	$17.16	$343
2026-07-24	3,020	$16.49	$49,800
2026-07-23	3,943	$12.75	$50,273

Showing 1–37 of 37 settlements