COM · Direxion Auspice Broad Commodity Strategy ETF · Fails to Deliver ETF
$34.58
-0.21 (-0.60%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
19.3K
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 | 397 | $34.97 | $13,883 |
| 2026-09-28 | 36 | $35.08 | $1,263 |
| 2026-09-24 | 15 | $35.34 | $530 |
| 2026-09-14 | 6,917 | $35.50 | $245,554 |
| 2026-09-02 | 2,663 | $35.77 | $95,256 |
| 2026-09-01 | 4,312 | $35.73 | $154,068 |
| 2026-08-24 | 1,714 | $34.76 | $59,579 |
| 2026-08-21 | 1,804 | $34.74 | $62,671 |
| 2026-08-19 | 2,868 | $34.48 | $98,889 |
| 2026-08-18 | 8,723 | $34.50 | $300,944 |
| 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 |
Showing 1–16 of 16 settlements