COM · Direxion Auspice Broad Commodity Strategy ETF ETF
$35.42
-0.11 (-0.31%)
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 |
|---|---|---|---|
| 2026-08-12 | 15 | $33.92 | $509 |
| 2026-08-05 | 16 | $33.62 | $538 |
| 2026-08-04 | 14,247 | $33.82 | $481,834 |
| 2026-08-03 | 1,039 | $33.83 | $35,149 |
| 2026-07-30 | 309 | $33.85 | $10,460 |
| 2026-07-23 | 96 | $34.30 | $3,293 |
| 2026-07-21 | 6 | $33.96 | $204 |
| 2026-07-20 | 1,388 | $33.88 | $47,025 |
| 2026-07-17 | 244 | $33.76 | $8,237 |
| 2026-07-15 | 697 | $33.62 | $23,433 |
| 2026-07-13 | 14,927 | $33.35 | $497,815 |
| 2026-07-10 | 33,294 | $33.19 | $1,105,028 |
| 2026-07-09 | 99,052 | $33.20 | $3,288,526 |
| 2026-07-02 | 4,222 | $32.67 | $137,933 |
| 2026-06-26 | 977 | $32.70 | $31,948 |
| 2026-06-25 | 692 | $32.44 | $22,448 |
| 2026-06-24 | 3,249 | $32.67 | $106,145 |
| 2026-06-15 | 1,519 | $33.06 | $50,218 |
| 2026-06-09 | 554 | $33.23 | $18,409 |
| 2026-06-08 | 4,869 | $33.21 | $161,699 |
| 2026-06-05 | 27,826 | $33.47 | $931,336 |
Showing 1–21 of 21 settlements