TSIB
Direxion TSLA Defined Income Boost ETF
stockBATSETF
At CloseOct 2, 2026 2:48:41 PM EDT
28.64USD+4.373%(+1.20)50
On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 9.
TSIB Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSIB Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 1 | 0 | 1.2K | 2026-09-14 | 2026-10-16 | 28.91 | 29 |
| 2026-09-10 | 1 | 0 | — | 2026-09-11 | 2026-10-15 | 28.66 | 29 |
| 2026-09-09 | 1 | 0 | — | 2026-09-10 | 2026-10-14 | 29.04 | 29 |
| 2026-09-08 | 1 | 0 | — | 2026-09-09 | 2026-10-13 | 28.95 | 29 |
| 2026-09-04 | 1 | -46 | — | 2026-09-08 | 2026-10-09 | 27.75 | 28 |
| 2026-09-03 | 47 | +47 | — | 2026-09-04 | 2026-10-08 | 30.00 | 1,410 |
| 2026-08-18 | — | -3 | 492 | 2026-08-19 | 2026-09-22 | 27.50 | 0 |
| 2026-08-11 | 3 | 0 | — | 2026-08-12 | 2026-09-15 | 27.33 | 82 |
| 2026-08-10 | 3 | +2 | — | 2026-08-11 | 2026-09-14 | 27.15 | 81 |
| 2026-08-07 | 1 | -104 | — | 2026-08-10 | 2026-09-11 | 26.90 | 27 |
| 2026-08-06 | 105 | -740 | — | 2026-08-07 | 2026-09-10 | 26.16 | 2,747 |
| 2026-08-05 | 845 | +400 | 1.2K | 2026-08-06 | 2026-09-09 | 26.34 | 22,257 |
| 2026-08-04 | 445 | -40 | — | 2026-08-05 | 2026-09-08 | 26.71 | 11,886 |
| 2026-08-03 | 485 | +479 | — | 2026-08-04 | 2026-09-07 | 26.24 | 12,726 |
| 2026-07-31 | 6 | -74 | — | 2026-08-03 | 2026-09-04 | 25.41 | 152 |
| 2026-07-30 | 80 | +76 | — | 2026-07-31 | 2026-09-03 | 25.11 | 2,009 |
| 2026-07-29 | 4 | 0 | — | 2026-07-30 | 2026-09-02 | 24.21 | 97 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.