CHAU · Direxion Daily CSI 300 China A Share Bull 2X Shares · Fails to Deliver ETF
$17.33
+0.23 (+1.35%)
At close · Oct 26
Return incl. dividend (before tax)
Volume · Oct 26
23.39K
Avg daily vol (3M)
66.72K
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 |
|---|---|---|---|
| 2026-09-29 | 217 | $19.19 | $4,164 |
| 2026-09-28 | 712 | $19.92 | $14,183 |
| 2026-09-25 | 288 | $20.03 | $5,769 |
| 2026-09-24 | 708 | $20.53 | $14,535 |
| 2026-09-23 | 595 | $21.27 | $12,656 |
| 2026-09-22 | 11,582 | $21.44 | $248,318 |
| 2026-09-21 | 10,556 | $20.83 | $219,881 |
| 2026-09-18 | 10,477 | $20.43 | $214,045 |
| 2026-09-17 | 10,616 | $20.27 | $215,186 |
| 2026-09-16 | 15 | $20.22 | $303 |
| 2026-09-15 | 448 | $20.51 | $9,188 |
| 2026-09-01 | 293 | $21.62 | $6,335 |
| 2026-08-18 | 851 | $22.72 | $19,335 |
| 2026-08-17 | 396 | $22.16 | $8,775 |
| 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 |
Showing 1–25 of 25 settlements