TMV · Direxion Daily 20+ Year Treasury Bear 3X Shares · Fails to Deliver ETF
$45.76
+0.25 (+0.55%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
540.07K
Avg daily vol (3M)
1.19M
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 | 500 | $48.43 | $24,215 |
| 2026-09-28 | 4,747 | $47.11 | $223,631 |
| 2026-09-25 | 917 | $46.88 | $42,989 |
| 2026-09-24 | 2,216 | $45.18 | $100,119 |
| 2026-09-22 | 22,855 | $43.25 | $988,479 |
| 2026-09-18 | 30,919 | $43.19 | $1,335,392 |
| 2026-09-17 | 5 | $44.69 | $223 |
| 2026-09-15 | 14,767 | $44.55 | $657,870 |
| 2026-09-14 | 640 | $44.65 | $28,576 |
| 2026-09-11 | 1,046 | $44.69 | $46,746 |
| 2026-09-10 | 1,158 | $43.22 | $50,049 |
| 2026-09-08 | 215 | $42.40 | $9,116 |
| 2026-09-04 | 1,320 | $42.58 | $56,206 |
| 2026-09-03 | 8,131 | $42.79 | $347,925 |
| 2026-09-01 | 5,533 | $42.36 | $234,378 |
| 2026-08-31 | 69 | $41.79 | $2,884 |
| 2026-08-26 | 29 | $40.81 | $1,183 |
| 2026-08-25 | 8,015 | $42.20 | $338,233 |
| 2026-08-21 | 294 | $42.48 | $12,489 |
| 2026-08-19 | 9,369 | $43.60 | $408,488 |
| 2026-08-18 | 16,550 | $44.05 | $729,028 |
| 2026-08-17 | 1,431 | $42.97 | $61,490 |
| 2026-08-14 | 1,531 | $42.13 | $64,501 |
| 2026-08-13 | 2,617 | $42.84 | $112,112 |
| 2026-08-12 | 11,115 | $42.67 | $474,277 |
| 2026-08-11 | 3,727 | $42.90 | $159,888 |
| 2026-08-07 | 7,025 | $42.10 | $295,753 |
| 2026-08-06 | 14,913 | $41.33 | $616,354 |
| 2026-08-05 | 25,682 | $41.59 | $1,068,114 |
| 2026-08-04 | 1,237 | $42.54 | $52,622 |
| 2026-08-03 | 34,300 | $42.96 | $1,473,528 |
| 2026-07-31 | 5,048 | $42.12 | $212,622 |
| 2026-07-30 | 543 | $41.95 | $22,779 |
| 2026-07-29 | 30,934 | $40.02 | $1,237,979 |
| 2026-07-27 | 2,126 | $41.40 | $88,016 |
| 2026-07-24 | 21,254 | $41.51 | $882,254 |
| 2026-07-23 | 23,946 | $41.13 | $984,899 |
| 2026-07-22 | 5,521 | $40.77 | $225,091 |
Showing 1–38 of 38 settlements