NVIB · Direxion NVDA Defined Income Boost ETF · Fails to Deliver ETF
$26.65
-0.11 (-0.40%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
137
Avg daily vol (59 sessions)
733
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 | 36 | $28.52 | $1,027 |
| 2026-09-28 | 126 | $28.10 | $3,541 |
| 2026-09-25 | 324 | $27.93 | $9,049 |
| 2026-09-24 | 63 | $27.95 | $1,761 |
| 2026-09-15 | 43 | $26.36 | $1,133 |
| 2026-09-10 | 136 | $28.00 | $3,808 |
| 2026-09-09 | 132 | $28.23 | $3,726 |
| 2026-08-28 | 36 | $28.57 | $1,029 |
| 2026-08-27 | 40 | $26.10 | $1,044 |
| 2026-08-25 | 189 | $25.94 | $4,903 |
| 2026-08-24 | 189 | $26.79 | $5,063 |
| 2026-08-21 | 36 | $27.01 | $972 |
| 2026-08-19 | 82 | $27.37 | $2,244 |
| 2026-08-18 | 81 | $28.15 | $2,280 |
| 2026-08-17 | 26 | $28.08 | $730 |
| 2026-08-14 | 28 | $28.33 | $793 |
| 2026-08-13 | 22 | $28.11 | $618 |
| 2026-08-12 | 25 | $27.35 | $684 |
| 2026-08-11 | 60 | $27.33 | $1,640 |
| 2026-08-10 | 78 | $28.17 | $2,197 |
| 2026-08-07 | 70 | $27.59 | $1,931 |
| 2026-08-06 | 63 | $27.74 | $1,748 |
| 2026-08-05 | 3 | $26.91 | $81 |
| 2026-08-04 | 66 | $26.23 | $1,731 |
| 2026-08-03 | 66 | $25.60 | $1,690 |
| 2026-07-31 | 64 | $24.74 | $1,583 |
| 2026-07-30 | 54 | $24.15 | $1,304 |
Showing 1–27 of 27 settlements