ERY · Direxion Daily Energy Bear 2X Shares · Fails to Deliver ETF
$7.44
-0.40 (-5.10%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
23.28M
Avg daily vol (3M)
11.78M
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 | 95,257 | $9.29 | $884,938 |
| 2026-09-28 | 69,877 | $9.31 | $650,555 |
| 2026-09-25 | 260,364 | $9.14 | $2,379,727 |
| 2026-09-24 | 272,351 | $9.21 | $2,508,353 |
| 2026-09-22 | 19 | $9.26 | $176 |
| 2026-09-21 | 24,780 | $8.84 | $219,055 |
| 2026-09-18 | 23,610 | $8.79 | $207,532 |
| 2026-09-17 | 49,317 | $8.91 | $439,414 |
| 2026-09-16 | 97,985 | $8.42 | $825,034 |
| 2026-09-15 | 3,090 | $8.81 | $27,223 |
| 2026-09-11 | 19,748 | $8.69 | $171,610 |
| 2026-09-10 | 8,527 | $8.57 | $73,076 |
| 2026-09-09 | 15,841 | $8.71 | $137,975 |
| 2026-09-08 | 6,971 | $8.91 | $62,112 |
| 2026-09-04 | 8,880 | $8.75 | $77,700 |
| 2026-09-03 | 73,765 | $8.63 | $636,592 |
| 2026-09-02 | 19,688 | $8.71 | $171,482 |
| 2026-09-01 | 61,117 | $8.94 | $546,386 |
| 2026-08-31 | 24,675 | $9.32 | $229,971 |
| 2026-08-28 | 50,956 | $9.43 | $480,515 |
| 2026-08-24 | 9,209 | $9.02 | $83,065 |
| 2026-08-20 | 95,453 | $9.03 | $861,941 |
| 2026-08-19 | 6,659 | $9.01 | $59,998 |
| 2026-08-18 | 708 | $9.33 | $6,606 |
| 2026-08-17 | 2,307 | $9.53 | $21,986 |
| 2026-08-14 | 2,035 | $9.80 | $19,943 |
| 2026-08-13 | 2,213 | $9.80 | $21,687 |
| 2026-08-12 | 2,033 | $9.84 | $20,005 |
| 2026-08-10 | 24,138 | $11.12 | $268,415 |
| 2026-08-07 | 4,991 | $10.86 | $54,202 |
| 2026-08-06 | 22,657 | $11.20 | $253,758 |
| 2026-08-05 | 441 | $10.73 | $4,732 |
| 2026-08-04 | 21,988 | $10.66 | $234,392 |
| 2026-08-03 | 21,427 | $10.38 | $222,412 |
| 2026-07-31 | 2,863 | $10.58 | $30,291 |
| 2026-07-30 | 4,818 | $10.69 | $51,504 |
Showing 1–36 of 36 settlements