METD
Direxion Shares ETF Trust Direxion Daily META Bear 1X ETFstockNASDAQETF
Market OpenOct 5, 2026 11:20:30 AM EDT
12.48USD-2.310%(-0.29)207,499
12.47Bid12.48Ask0.01SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
12.78USD+0.078%(+0.01)
On 2026-09-14 there were 134 FTDs. The average number of FTDs per day for September 2026 is 6,672.
METD Fails-to-Deliver (FTDs)
Fails-to-Deliver
METD Fails-to-Deliver
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| 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 | 134 | -3,025 | 687.7K | 2026-09-14 | 2026-10-16 | 14.71 | 1,971 |
| 2026-09-10 | 3,159 | -17,742 | 869.6K | 2026-09-11 | 2026-10-15 | 14.78 | 46,690 |
| 2026-09-09 | 20,901 | -3,122 | 2.2M | 2026-09-10 | 2026-10-14 | 14.58 | 304,737 |
| 2026-09-08 | 24,023 | +24,023 | 918.7K | 2026-09-09 | 2026-10-13 | 15.59 | 374,519 |
| 2026-09-04 | — | -2,398 | 567.5K | 2026-09-08 | 2026-10-09 | 15.50 | 0 |
| 2026-09-03 | 2,398 | +2,398 | 807.1K | 2026-09-04 | 2026-10-08 | 15.65 | 37,529 |
| 2026-09-02 | — | -1,723 | 865.9K | 2026-09-03 | 2026-10-07 | 16.14 | 0 |
| 2026-09-01 | 1,723 | -5,983 | 618.1K | 2026-09-02 | 2026-10-06 | 16.55 | 28,516 |
| 2026-08-31 | 7,706 | +6,444 | 281.7K | 2026-09-01 | 2026-10-05 | 16.73 | 128,921 |
| 2026-08-28 | 1,262 | -19,550 | 328.7K | 2026-08-31 | 2026-10-02 | 16.54 | 20,873 |
| 2026-08-27 | 20,812 | -21,290 | 336.7K | 2026-08-28 | 2026-10-01 | 16.74 | 348,393 |
| 2026-08-26 | 42,102 | +42,102 | 1.3M | 2026-08-27 | 2026-09-30 | 16.61 | 699,314 |
| 2026-08-25 | — | 0 | 167.7K | 2026-08-26 | 2026-09-29 | 16.79 | 0 |
| 2026-08-24 | — | -11,585 | 233.7K | 2026-08-25 | 2026-09-28 | 17.11 | 0 |
| 2026-08-21 | 11,585 | -7,071 | 233.4K | 2026-08-24 | 2026-09-25 | 17.40 | 201,579 |
| 2026-08-20 | 18,656 | +4,528 | 283.7K | 2026-08-21 | 2026-09-24 | 17.52 | 326,853 |
| 2026-08-19 | 14,128 | +8,370 | 461.5K | 2026-08-20 | 2026-09-23 | 17.50 | 247,240 |
| 2026-08-18 | 5,758 | +5,152 | 613.7K | 2026-08-19 | 2026-09-22 | 17.58 | 101,226 |
| 2026-08-17 | 606 | +606 | 341.2K | 2026-08-18 | 2026-09-21 | 16.83 | 10,199 |
| 2026-08-14 | — | -18,550 | 175.8K | 2026-08-17 | 2026-09-18 | 16.25 | 0 |
| 2026-08-13 | 18,550 | +18,550 | 223.8K | 2026-08-14 | 2026-09-17 | 16.11 | 298,841 |
| 2026-08-12 | — | -1,672 | 435.1K | 2026-08-13 | 2026-09-16 | 16.55 | 0 |
| 2026-08-11 | 1,672 | -1,193 | 366.6K | 2026-08-12 | 2026-09-15 | 16.02 | 26,785 |
| 2026-08-10 | 2,865 | -9,818 | 271.7K | 2026-08-11 | 2026-09-14 | 16.13 | 46,212 |
| 2026-08-07 | 12,683 | -2,571 | 202.3K | 2026-08-10 | 2026-09-11 | 16.19 | 205,338 |
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.