AAPD · Direxion Daily AAPL Bear 1X Shares ETF
$10.90
+0.28 (+2.64%)
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 | 104,625 | $11.38 | $1,190,633 |
| 2026-08-12 | 2,418 | $11.39 | $27,541 |
| 2026-08-11 | 89,250 | $11.28 | $1,006,740 |
| 2026-08-07 | 17,567 | $11.12 | $195,345 |
| 2026-08-05 | 39 | $11.24 | $438 |
| 2026-08-04 | 3,141 | $11.46 | $35,996 |
| 2026-08-03 | 243,988 | $11.26 | $2,747,305 |
| 2026-07-31 | 1,163,719 | $10.48 | $12,195,775 |
| 2026-07-30 | 98,325 | $10.33 | $1,015,697 |
| 2026-07-29 | 108 | $10.27 | $1,109 |
| 2026-07-28 | 23 | $10.36 | $238 |
| 2026-07-27 | 33,412 | $10.49 | $350,492 |
| 2026-07-23 | 28,100 | $10.72 | $301,232 |
| 2026-07-22 | 15,336 | $10.67 | $163,635 |
| 2026-07-20 | 87,334 | $10.48 | $915,260 |
| 2026-07-17 | 422,313 | $10.49 | $4,430,063 |
| 2026-07-16 | 374,950 | $10.67 | $4,000,717 |
| 2026-07-15 | 98,567 | $11.12 | $1,096,065 |
| 2026-07-14 | 91,875 | $11.03 | $1,013,381 |
| 2026-07-13 | 4,519 | $11.10 | $50,161 |
| 2026-07-10 | 4,456 | $11.06 | $49,283 |
| 2026-07-09 | 4,980 | $11.16 | $55,577 |
| 2026-07-08 | 255,246 | $11.26 | $2,874,070 |
| 2026-07-07 | 173,721 | $11.18 | $1,942,201 |
| 2026-07-06 | 297,024 | $11.36 | $3,374,193 |
| 2026-07-02 | 69,143 | $11.90 | $822,802 |
| 2026-07-01 | 72,626 | $12.11 | $879,501 |
| 2026-06-30 | 137,436 | $12.45 | $1,711,078 |
| 2026-06-29 | 187,604 | $12.48 | $2,341,298 |
| 2026-06-26 | 76,344 | $12.75 | $973,386 |
| 2026-06-25 | 145,191 | $12.01 | $1,743,744 |
| 2026-06-24 | 107,472 | $11.96 | $1,285,365 |
| 2026-06-23 | 113,031 | $11.94 | $1,349,590 |
| 2026-06-22 | 335 | $11.88 | $3,980 |
| 2026-06-18 | 73,949 | $11.97 | $885,170 |
| 2026-06-17 | 7,936 | $11.83 | $93,883 |
| 2026-06-16 | 3,374 | $11.94 | $40,286 |
| 2026-06-15 | 13,644 | $12.16 | $165,911 |
| 2026-06-12 | 11,373 | $11.98 | $136,249 |
| 2026-06-11 | 19,717 | $12.15 | $239,562 |
| 2026-06-10 | 11,007 | $12.18 | $134,065 |
| 2026-06-08 | 102,125 | $11.53 | $1,177,501 |
Showing 1–42 of 42 settlements