ERX · Direxion Daily Energy Bull 2X Shares · Fails to Deliver ETF
$126.61
+6.50 (+5.41%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
439.57K
Avg daily vol (3M)
291.98K
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 |
|---|---|---|---|
| 2026-09-25 | 3,615 | $103.88 | $375,526 |
| 2026-09-24 | 6,726 | $103.41 | $695,536 |
| 2026-09-23 | 5,039 | $101.35 | $510,703 |
| 2026-09-22 | 3,954 | $103.88 | $410,742 |
| 2026-09-18 | 4 | $109.66 | $439 |
| 2026-09-17 | 3,231 | $108.35 | $350,079 |
| 2026-09-16 | 1,234 | $114.80 | $141,663 |
| 2026-09-15 | 15,191 | $110.06 | $1,671,921 |
| 2026-09-14 | 2,675 | $112.08 | $299,814 |
| 2026-09-09 | 11,214 | $111.27 | $1,247,782 |
| 2026-09-03 | 3,195 | $112.10 | $358,160 |
| 2026-09-02 | 11,223 | $111.09 | $1,246,763 |
| 2026-08-31 | 28 | $104.02 | $2,913 |
| 2026-08-28 | 6,579 | $103.10 | $678,295 |
| 2026-08-21 | 64 | $108.02 | $6,913 |
| 2026-08-20 | 599 | $107.21 | $64,219 |
| 2026-08-19 | 11,516 | $107.53 | $1,238,315 |
| 2026-08-18 | 7,829 | $104.05 | $814,607 |
| 2026-08-17 | 2,861 | $101.90 | $291,536 |
| 2026-08-14 | 1,689 | $99.19 | $167,532 |
| 2026-08-13 | 10,373 | $98.96 | $1,026,512 |
| 2026-08-12 | 13,255 | $98.88 | $1,310,654 |
| 2026-08-11 | 6,461 | $96.51 | $623,551 |
| 2026-08-10 | 2,057 | $88.24 | $181,510 |
| 2026-08-06 | 452 | $87.91 | $39,735 |
| 2026-08-04 | 356 | $92.25 | $32,841 |
| 2026-08-03 | 4,548 | $94.71 | $430,741 |
| 2026-07-30 | 1,626 | $92.04 | $149,657 |
| 2026-07-28 | 4,662 | $91.11 | $424,755 |
| 2026-07-27 | 17,204 | $95.26 | $1,638,853 |
| 2026-07-24 | 3,663 | $94.49 | $346,117 |
Showing 1–31 of 31 settlements