MSFD · Direxion Daily MSFT Bear 1X Shares ETF

$10.31 +0.22 (+2.13%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	19,686	$10.37	$204,144
2026-08-12	60,695	$10.25	$622,124
2026-08-11	49,789	$10.18	$506,852
2026-08-10	7,650	$10.30	$78,795
2026-08-07	28,123	$10.30	$289,667
2026-08-06	8,979	$10.58	$94,998
2026-08-05	38,402	$10.46	$401,685
2026-08-04	168,037	$10.57	$1,776,151
2026-08-03	288,743	$11.11	$3,207,935
2026-07-31	201,320	$11.44	$2,303,101
2026-07-30	171,398	$13.53	$2,319,015
2026-07-29	2,875	$13.45	$38,669
2026-07-28	10,804	$13.60	$146,934
2026-07-27	12,828	$13.87	$177,924
2026-07-24	25,560	$13.88	$354,773
2026-07-23	3,084	$13.55	$41,788
2026-07-22	3,175	$13.31	$42,259
2026-07-17	14,628	$13.21	$193,236
2026-07-16	16,000	$13.40	$214,400
2026-07-15	18,500	$13.77	$254,745
2026-07-14	18,500	$13.55	$250,675
2026-07-13	1,280	$13.76	$17,613
2026-07-10	147	$13.79	$2,027
2026-07-09	11,002	$13.83	$152,158
2026-07-08	7,638	$13.62	$104,030
2026-07-07	8,606	$13.69	$117,816
2026-07-06	12,497	$13.56	$169,459
2026-07-02	7,715	$13.77	$106,236
2026-07-01	30,479	$14.21	$433,107
2026-06-30	57,836	$14.39	$832,260
2026-06-29	64,881	$14.26	$925,203
2026-06-26	3,446	$15.07	$51,931
2026-06-25	1,601	$14.55	$23,295
2026-06-24	202	$14.22	$2,872
2026-06-22	3,510	$14.22	$49,912
2026-06-16	1,147	$13.51	$15,496
2026-06-15	2,523	$13.82	$34,868
2026-06-12	2,822	$13.83	$39,028
2026-06-11	1,041	$13.57	$14,126
2026-06-10	4,023	$13.39	$53,868

Showing 1–40 of 40 settlements