TSIB · Direxion TSLA Defined Income Boost ETF · Fails to Deliver ETF
$29.70
+1.03 (+3.59%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
24
Avg daily vol (3M)
409
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 | 98 | $27.82 | $2,726 |
| 2026-09-28 | 6 | $29.43 | $177 |
| 2026-09-25 | 4 | $29.92 | $120 |
| 2026-09-24 | 4 | $29.96 | $120 |
| 2026-09-22 | 147 | $29.44 | $4,328 |
| 2026-09-21 | 146 | $28.63 | $4,180 |
| 2026-09-18 | 146 | $28.79 | $4,203 |
| 2026-09-16 | 2 | $27.92 | $56 |
| 2026-09-15 | 1 | $28.39 | $28 |
| 2026-09-14 | 1 | $28.91 | $29 |
| 2026-09-11 | 1 | $28.66 | $29 |
| 2026-09-10 | 1 | $29.04 | $29 |
| 2026-09-09 | 1 | $28.95 | $29 |
| 2026-09-08 | 1 | $27.75 | $28 |
| 2026-09-04 | 47 | $30.00 | $1,410 |
| 2026-08-12 | 3 | $27.33 | $82 |
| 2026-08-11 | 3 | $27.15 | $81 |
| 2026-08-10 | 1 | $26.90 | $27 |
| 2026-08-07 | 105 | $26.16 | $2,747 |
| 2026-08-06 | 845 | $26.34 | $22,257 |
| 2026-08-05 | 445 | $26.71 | $11,886 |
| 2026-08-04 | 485 | $26.24 | $12,726 |
| 2026-08-03 | 6 | $25.41 | $152 |
| 2026-07-31 | 80 | $25.11 | $2,009 |
| 2026-07-30 | 4 | $24.21 | $97 |
Showing 1–25 of 25 settlements