TZA · Direxion Daily Small Cap Bear 3X Shares · Fails to Deliver ETF
$48.30
-0.29 (-0.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4.61M
Avg daily vol (3M)
4.22M
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 | 6,674 | $46.88 | $312,877 |
| 2026-09-29 | 12,583 | $46.35 | $583,222 |
| 2026-09-25 | 4,405 | $45.51 | $200,472 |
| 2026-09-22 | 31,004 | $44.19 | $1,370,067 |
| 2026-09-21 | 16,460 | $44.87 | $738,560 |
| 2026-09-17 | 60,505 | $44.90 | $2,716,675 |
| 2026-09-09 | 17,359 | $40.41 | $701,477 |
| 2026-09-08 | 11,337 | $39.90 | $452,346 |
| 2026-08-31 | 77,032 | $39.94 | $3,076,658 |
| 2026-08-28 | 17,452 | $38.34 | $669,110 |
| 2026-08-27 | 5,384 | $38.66 | $208,145 |
| 2026-08-25 | 66 | $39.01 | $2,575 |
| 2026-08-21 | 1,301 | $39.08 | $50,843 |
| 2026-08-17 | 5,510 | $36.37 | $200,399 |
| 2026-08-13 | 37,646 | $37.18 | $1,399,678 |
| 2026-08-11 | 1 | $38.19 | $38 |
| 2026-08-10 | 21,853 | $37.60 | $821,673 |
| 2026-08-07 | 49,597 | $38.84 | $1,926,347 |
| 2026-08-06 | 30,132 | $38.23 | $1,151,946 |
| 2026-08-04 | 354 | $39.70 | $14,054 |
| 2026-08-03 | 33,793 | $41.80 | $1,412,547 |
| 2026-07-31 | 990 | $41.20 | $40,788 |
| 2026-07-30 | 610 | $42.93 | $26,187 |
| 2026-07-29 | 4,510 | $40.94 | $184,639 |
| 2026-07-28 | 1,879 | $41.12 | $77,264 |
| 2026-07-27 | 3,880 | $41.83 | $162,300 |
| 2026-07-24 | 595 | $41.39 | $24,627 |
| 2026-07-23 | 445 | $40.70 | $18,112 |
Showing 1–28 of 28 settlements