SOXS · Direxion Daily Semiconductor Bear 3X Shares ETF
$46.34
-5.26 (-10.19%)
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 | 50,465 | $40.12 | $2,024,656 |
| 2026-08-12 | 24,470 | $44.03 | $1,077,414 |
| 2026-08-11 | 12,028 | $45.21 | $543,786 |
| 2026-08-10 | 99,655 | $42.08 | $4,193,482 |
| 2026-08-07 | 9,889 | $44.76 | $442,632 |
| 2026-08-05 | 40,752 | $42.33 | $1,725,032 |
| 2026-08-04 | 288,146 | $53.08 | $15,294,790 |
| 2026-08-03 | 10,262 | $54.27 | $556,919 |
| 2026-07-31 | 930,069 | $53.92 | $50,149,320 |
| 2026-07-30 | 45,537 | $73.15 | $3,331,032 |
| 2026-07-29 | 159,613 | $62.87 | $10,034,869 |
| 2026-07-28 | 62,551 | $54.93 | $3,435,926 |
| 2026-07-27 | 67,223 | $51.53 | $3,464,001 |
| 2026-07-24 | 69,159 | $45.61 | $3,154,342 |
| 2026-07-23 | 4,793 | $44.52 | $213,384 |
| 2026-07-22 | 30,636 | $45.13 | $1,382,603 |
| 2026-07-21 | 27,908 | $53.99 | $1,506,753 |
| 2026-07-20 | 287,113 | $54.85 | $15,748,148 |
| 2026-07-17 | 65,336 | $52.02 | $3,398,779 |
| 2026-07-16 | 1,504,241 | $45.98 | $69,165,001 |
| 2026-07-15 | 5,298 | $4.28 | $22,675 |
| 2026-07-14 | 509,738 | $4.65 | $2,370,282 |
| 2026-07-13 | 70,546 | $4.08 | $287,828 |
| 2026-07-10 | 13,957 | $4.07 | $56,805 |
| 2026-07-08 | 326,236 | $4.80 | $1,565,933 |
| 2026-07-06 | 1,012,246 | $4.51 | $4,565,229 |
| 2026-07-02 | 1,521,741 | $3.86 | $5,873,920 |
| 2026-07-01 | 603,750 | $3.24 | $1,956,150 |
| 2026-06-30 | 2,306,492 | $3.72 | $8,580,150 |
| 2026-06-29 | 3,130,918 | $4.24 | $13,275,092 |
| 2026-06-26 | 18,166 | $3.63 | $65,943 |
| 2026-06-25 | 26,200 | $4.08 | $106,896 |
| 2026-06-24 | 67,617 | $4.04 | $273,173 |
| 2026-06-23 | 28,347 | $3.30 | $93,545 |
| 2026-06-17 | 568,572 | $4.63 | $2,632,488 |
| 2026-06-12 | 14,869 | $4.97 | $73,899 |
| 2026-06-11 | 440,191 | $6.57 | $2,892,055 |
| 2026-06-10 | 466,928 | $5.93 | $2,768,883 |
| 2026-06-09 | 427,271 | $5.69 | $2,431,172 |
| 2026-06-08 | 664,328 | $6.84 | $4,544,004 |
Showing 1–40 of 40 settlements