MEIB · Direxion META Defined Income Boost ETF · Fails to Deliver ETF
$28.08
+0.22 (+0.80%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
549
Avg daily vol (3M)
725
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 |
|---|---|---|---|
| 2026-09-30 | 262 | $30.41 | $7,967 |
| 2026-09-28 | 253 | $31.10 | $7,868 |
| 2026-09-25 | 803 | $32.16 | $25,824 |
| 2026-09-24 | 35 | $30.77 | $1,077 |
| 2026-09-23 | 31 | $30.45 | $944 |
| 2026-09-21 | 4 | $27.54 | $110 |
| 2026-09-18 | 1 | $28.36 | $28 |
| 2026-09-17 | 55 | $27.83 | $1,531 |
| 2026-09-16 | 54 | $27.68 | $1,495 |
| 2026-09-15 | 54 | $27.70 | $1,496 |
| 2026-08-12 | 1 | $25.41 | $25 |
| 2026-08-11 | 1 | $25.20 | $25 |
| 2026-08-10 | 149 | $25.08 | $3,737 |
| 2026-08-07 | 148 | $24.83 | $3,675 |
| 2026-08-06 | 135 | $24.73 | $3,339 |
| 2026-08-05 | 1 | $24.61 | $25 |
| 2026-08-04 | 1 | $24.64 | $25 |
| 2026-08-03 | 5 | $23.44 | $117 |
| 2026-07-31 | 8 | $22.66 | $181 |
Showing 1–19 of 19 settlements