TSLQ
Investment Managers Series Trust II Tradr 2X Short TSLA Daily ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:51 PM EDT
17.67USD-9.177%(-1.78)7,060,351
Pre-marketOct 5, 2026 9:17:30 AM EDT
17.83USD+0.963%(+0.17)
After-hoursOct 2, 2026 4:59:30 PM EDT
17.65USD-0.085%(-0.02)
On 2026-09-14 there were 4,429 FTDs. The average number of FTDs per day for September 2026 is 61,699.
TSLQ Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSLQ Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 4,429 | +4,356 | 4.7M | 2026-09-14 | 2026-10-16 | 18.41 | 81,538 |
| 2026-09-10 | 73 | -2,081 | 5.7M | 2026-09-11 | 2026-10-15 | 18.60 | 1,358 |
| 2026-09-09 | 2,154 | +2,154 | 5.6M | 2026-09-10 | 2026-10-14 | 18.17 | 39,138 |
| 2026-09-08 | — | 0 | 7.4M | 2026-09-09 | 2026-10-13 | 18.14 | 0 |
| 2026-09-04 | — | -519,523 | 7.3M | 2026-09-08 | 2026-10-09 | 19.71 | 0 |
| 2026-09-03 | 519,523 | +519,523 | 13.1M | 2026-09-04 | 2026-10-08 | 17.60 | 9,143,605 |
| 2026-09-02 | — | 0 | 4.9M | 2026-09-03 | 2026-10-07 | 19.75 | 0 |
| 2026-09-01 | — | -29,111 | 5.5M | 2026-09-02 | 2026-10-06 | 19.84 | 0 |
| 2026-08-31 | 29,111 | +28,689 | 9.4M | 2026-09-01 | 2026-10-05 | 18.66 | 543,211 |
| 2026-08-28 | 422 | -126,748 | 4.1M | 2026-08-31 | 2026-10-02 | 20.92 | 8,828 |
| 2026-08-27 | 127,170 | +127,170 | 5.5M | 2026-08-28 | 2026-10-01 | 20.26 | 2,576,464 |
| 2026-08-26 | — | 0 | 4.3M | 2026-08-27 | 2026-09-30 | 21.34 | 0 |
| 2026-08-25 | — | 0 | 4.3M | 2026-08-26 | 2026-09-29 | 20.83 | 0 |
| 2026-08-24 | — | -140,953 | 3.8M | 2026-08-25 | 2026-09-28 | 20.95 | 0 |
| 2026-08-21 | 140,953 | +101,576 | 8.7M | 2026-08-24 | 2026-09-25 | 19.48 | 2,745,764 |
| 2026-08-20 | 39,377 | +11,623 | 3.9M | 2026-08-21 | 2026-09-24 | 21.66 | 852,906 |
| 2026-08-19 | 27,754 | +23,955 | 5.1M | 2026-08-20 | 2026-09-23 | 20.96 | 581,724 |
| 2026-08-18 | 3,799 | +3,799 | 4.0M | 2026-08-19 | 2026-09-22 | 22.91 | 87,035 |
| 2026-08-17 | — | -489,818 | 2.9M | 2026-08-18 | 2026-09-21 | 22.56 | 0 |
| 2026-08-14 | 489,818 | +481,813 | 12.2M | 2026-08-17 | 2026-09-18 | 22.16 | 10,854,367 |
| 2026-08-13 | 8,005 | -60,800 | 3.9M | 2026-08-14 | 2026-09-17 | 22.45 | 179,712 |
| 2026-08-12 | 68,805 | +68,578 | 2.5M | 2026-08-13 | 2026-09-16 | 24.32 | 1,673,338 |
| 2026-08-11 | 227 | +227 | 3.0M | 2026-08-12 | 2026-09-15 | 23.57 | 5,350 |
| 2026-08-10 | — | -22,458 | 2.7M | 2026-08-11 | 2026-09-14 | 23.84 | 0 |
| 2026-08-07 | 22,458 | +22,458 | 4.1M | 2026-08-10 | 2026-09-11 | 24.15 | 542,361 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.