CHAU · Direxion Daily CSI 300 China A Share Bull 2X Shares ETF
$21.42
+0.13 (+0.59%)
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 |
|---|---|---|---|
| 2026-08-13 | 18,330 | $22.53 | $412,975 |
| 2026-08-12 | 274 | $22.12 | $6,061 |
| 2026-08-10 | 810 | $22.68 | $18,371 |
| 2026-08-07 | 31 | $22.15 | $687 |
| 2026-08-05 | 52,801 | $21.71 | $1,146,310 |
| 2026-08-04 | 70,644 | $21.18 | $1,496,240 |
| 2026-07-31 | 793 | $21.65 | $17,168 |
| 2026-07-30 | 21,110 | $21.16 | $446,688 |
| 2026-07-29 | 21,155 | $21.22 | $448,909 |
| 2026-07-28 | 15,679 | $22.29 | $349,485 |
| 2026-07-27 | 5,274 | $21.77 | $114,815 |
| 2026-07-24 | 3,306 | $22.31 | $73,757 |
| 2026-07-23 | 9,452 | $22.55 | $213,143 |
| 2026-07-22 | 16,077 | $22.64 | $363,983 |
| 2026-07-21 | 96,728 | $21.37 | $2,067,077 |
| 2026-07-20 | 57,773 | $20.89 | $1,206,878 |
| 2026-07-17 | 35,989 | $22.07 | $794,277 |
| 2026-07-13 | 793 | $23.20 | $18,398 |
| 2026-07-10 | 477 | $23.86 | $11,381 |
| 2026-07-09 | 477 | $22.50 | $10,733 |
| 2026-07-08 | 557 | $22.93 | $12,772 |
| 2026-07-02 | 711 | $24.55 | $17,455 |
| 2026-07-01 | 705 | $24.97 | $17,604 |
| 2026-06-26 | 83 | $25.06 | $2,080 |
| 2026-06-25 | 158 | $23.94 | $3,783 |
| 2026-06-24 | 158 | $24.20 | $3,824 |
| 2026-06-23 | 3,156 | $26.00 | $82,056 |
| 2026-06-22 | 3,929 | $24.75 | $97,243 |
| 2026-06-18 | 940 | $24.24 | $22,786 |
| 2026-06-17 | 2,601 | $24.26 | $63,100 |
| 2026-06-16 | 2,695 | $24.51 | $66,054 |
| 2026-06-15 | 1,592 | $23.40 | $37,253 |
| 2026-06-08 | 58 | $22.84 | $1,325 |
Showing 1–33 of 33 settlements