SPDN · Direxion Daily S&P 500 Bear 1X Shares ETF
$8.51
+0.04 (+0.47%)
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 | 89,659 | $8.46 | $758,515 |
| 2026-08-11 | 652,645 | $8.43 | $5,501,797 |
| 2026-08-07 | 322,132 | $8.48 | $2,731,679 |
| 2026-08-06 | 135,872 | $8.45 | $1,148,118 |
| 2026-08-05 | 633,430 | $8.44 | $5,346,149 |
| 2026-08-04 | 852,102 | $8.60 | $7,328,077 |
| 2026-08-03 | 243,529 | $8.71 | $2,121,138 |
| 2026-07-31 | 34,762 | $8.78 | $305,210 |
| 2026-07-30 | 45,299 | $8.91 | $403,614 |
| 2026-07-28 | 272,637 | $8.80 | $2,399,206 |
| 2026-07-27 | 168,860 | $8.80 | $1,485,968 |
| 2026-07-24 | 36,436 | $8.80 | $320,637 |
| 2026-07-23 | 183,309 | $8.70 | $1,594,788 |
| 2026-07-21 | 3,852 | $8.75 | $33,705 |
| 2026-07-20 | 132,452 | $8.75 | $1,158,955 |
| 2026-07-16 | 194,867 | $8.60 | $1,675,856 |
| 2026-07-15 | 293,420 | $8.63 | $2,532,215 |
| 2026-07-14 | 90,981 | $8.67 | $788,805 |
| 2026-07-07 | 6,416 | $8.62 | $55,306 |
| 2026-07-06 | 238,595 | $8.71 | $2,078,162 |
| 2026-07-02 | 224,640 | $8.69 | $1,952,122 |
| 2026-07-01 | 8,948 | $8.67 | $77,579 |
| 2026-06-30 | 1,917,304 | $8.74 | $16,757,237 |
| 2026-06-29 | 20,899 | $8.87 | $185,374 |
| 2026-06-26 | 80,912 | $8.83 | $714,453 |
| 2026-06-24 | 288,881 | $8.81 | $2,545,042 |
| 2026-06-23 | 37,519 | $8.75 | $328,291 |
| 2026-06-22 | 133,473 | $8.73 | $1,165,219 |
| 2026-06-18 | 58,883 | $8.81 | $518,759 |
| 2026-06-17 | 352,560 | $8.71 | $3,070,798 |
| 2026-06-16 | 3,984,646 | $8.66 | $34,507,034 |
| 2026-06-15 | 3,406,347 | $8.81 | $30,009,917 |
| 2026-06-12 | 1,387,487 | $8.85 | $12,279,260 |
| 2026-06-11 | 3,439,908 | $9.00 | $30,959,172 |
| 2026-06-10 | 577,522 | $8.86 | $5,116,845 |
| 2026-06-09 | 1,759,312 | $8.83 | $15,534,725 |
| 2026-06-08 | 1,087,567 | $8.84 | $9,614,092 |
| 2026-06-05 | 64,086 | $8.62 | $552,421 |
Showing 1–38 of 38 settlements