MSFD
Direxion Shares ETF Trust Direxion Daily MSFT Bear 1X ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:43:18 AM EDT
9.74USD-1.489%(-0.15)1,021,182
9.7300Bid9.7400Ask0.0100SpreadPre-marketOct 5, 2026 9:28:30 AM EDT
9.81USD-0.781%(-0.08)
On 2026-09-14 there were 4,964 FTDs. The average number of FTDs per day for September 2026 is 12,514.
MSFD Fails-to-Deliver (FTDs)
Fails-to-Deliver
MSFD 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 | 4,964 | -2,734 | 1.6M | 2026-09-14 | 2026-10-16 | 10.38 | 51,526 |
| 2026-09-10 | 7,698 | +7,695 | 1.3M | 2026-09-11 | 2026-10-15 | 10.46 | 80,521 |
| 2026-09-09 | 3 | +3 | 790.8K | 2026-09-10 | 2026-10-14 | 10.46 | 31 |
| 2026-09-08 | — | -1,530 | 512.2K | 2026-09-09 | 2026-10-13 | 10.43 | 0 |
| 2026-09-04 | 1,530 | -3,680 | 948.7K | 2026-09-08 | 2026-10-09 | 10.31 | 15,774 |
| 2026-09-03 | 5,210 | +5,210 | 1.1M | 2026-09-04 | 2026-10-08 | 10.10 | 52,621 |
| 2026-09-02 | — | -14,658 | 1.1M | 2026-09-03 | 2026-10-07 | 10.37 | 0 |
| 2026-09-01 | 14,658 | -63,901 | 1.0M | 2026-09-02 | 2026-10-06 | 10.27 | 150,538 |
| 2026-08-31 | 78,559 | +56,547 | 1.7M | 2026-09-01 | 2026-10-05 | 10.16 | 798,159 |
| 2026-08-28 | 22,012 | +22,012 | 2.3M | 2026-08-31 | 2026-10-02 | 10.03 | 220,780 |
| 2026-08-27 | — | -9,007 | 2.1M | 2026-08-28 | 2026-10-01 | 10.19 | 0 |
| 2026-08-26 | 9,007 | +9,007 | 666.8K | 2026-08-27 | 2026-09-30 | 10.38 | 93,493 |
| 2026-08-25 | — | -1,886 | 917.2K | 2026-08-26 | 2026-09-29 | 10.47 | 0 |
| 2026-08-24 | 1,886 | -640 | 885.7K | 2026-08-25 | 2026-09-28 | 10.56 | 19,916 |
| 2026-08-21 | 2,526 | +2,505 | 445.0K | 2026-08-24 | 2026-09-25 | 10.64 | 26,877 |
| 2026-08-20 | 21 | -4,072 | 781.0K | 2026-08-21 | 2026-09-24 | 10.68 | 224 |
| 2026-08-19 | 4,093 | +4,074 | 940.7K | 2026-08-20 | 2026-09-23 | 10.64 | 43,550 |
| 2026-08-18 | 19 | +19 | 1.2M | 2026-08-19 | 2026-09-22 | 10.69 | 203 |
| 2026-08-17 | — | 0 | 1.8M | 2026-08-18 | 2026-09-21 | 10.71 | 0 |
| 2026-08-14 | — | -19,686 | 704.7K | 2026-08-17 | 2026-09-18 | 10.40 | 0 |
| 2026-08-13 | 19,686 | +19,686 | 2.1M | 2026-08-14 | 2026-09-17 | 10.37 | 204,144 |
| 2026-08-12 | — | -60,695 | 1.8M | 2026-08-13 | 2026-09-16 | 10.47 | 0 |
| 2026-08-11 | 60,695 | +10,906 | 2.3M | 2026-08-12 | 2026-09-15 | 10.25 | 622,124 |
| 2026-08-10 | 49,789 | +42,139 | 3.1M | 2026-08-11 | 2026-09-14 | 10.18 | 506,852 |
| 2026-08-07 | 7,650 | -20,473 | 1.4M | 2026-08-10 | 2026-09-11 | 10.30 | 78,795 |
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.