MSFU
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETFstockNASDAQETF
At CloseOct 26, 2026 2:26:50 PM EDT
41.93USD+2.946%(+1.20)1,394,489
Pre-marketOct 26, 2026 9:27:30 AM EDT
41.08USD+0.859%(+0.35)
After-hoursOct 26, 2026 4:57:30 PM EDT
41.90USD-0.072%(-0.03)
On 2026-09-30 there were 3,032 FTDs. The average number of FTDs per day for September 2026 is 14,022.
MSFU Fails-to-Deliver (FTDs)
MSFU 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 3,032 | +773 | 2.5M | 2026-09-30 | 2026-11-03 | 38.71 | 117,369 |
| 2026-09-28 | 2,259 | +2,185 | 2.9M | 2026-09-29 | 2026-11-02 | 38.78 | 87,604 |
| 2026-09-25 | 74 | -5,262 | 6.5M | 2026-09-28 | 2026-10-30 | 39.82 | 2,947 |
| 2026-09-24 | 5,336 | -10,326 | 2.1M | 2026-09-25 | 2026-10-29 | 37.11 | 198,019 |
| 2026-09-23 | 15,662 | +2,320 | 3.3M | 2026-09-24 | 2026-10-28 | 37.59 | 588,735 |
| 2026-09-22 | 13,342 | +6,139 | 3.6M | 2026-09-23 | 2026-10-27 | 37.21 | 496,456 |
| 2026-09-21 | 7,203 | -38,926 | 2.4M | 2026-09-22 | 2026-10-26 | 38.07 | 274,218 |
| 2026-09-18 | 46,129 | +24,103 | 1.5M | 2026-09-21 | 2026-10-23 | 36.82 | 1,698,470 |
| 2026-09-17 | 22,026 | -5,874 | 2.4M | 2026-09-18 | 2026-10-22 | 37.53 | 826,636 |
| 2026-09-16 | 27,900 | +27,389 | 1.8M | 2026-09-17 | 2026-10-21 | 36.44 | 1,016,676 |
| 2026-09-15 | 511 | -2,797 | 1.8M | 2026-09-16 | 2026-10-20 | 37.43 | 19,127 |
| 2026-09-14 | 3,308 | +2,484 | 3.1M | 2026-09-15 | 2026-10-19 | 38.76 | 128,218 |
| 2026-09-11 | 824 | +328 | 1.8M | 2026-09-14 | 2026-10-16 | 37.26 | 30,702 |
| 2026-09-10 | 496 | -21,867 | 2.0M | 2026-09-11 | 2026-10-15 | 36.84 | 18,273 |
| 2026-09-09 | 22,363 | +13,605 | 1.6M | 2026-09-10 | 2026-10-14 | 36.73 | 821,393 |
| 2026-09-08 | 8,758 | -20,191 | 2.3M | 2026-09-09 | 2026-10-13 | 37.06 | 324,571 |
| 2026-09-04 | 28,949 | +28,917 | 2.4M | 2026-09-08 | 2026-10-09 | 37.94 | 1,098,325 |
| 2026-09-03 | 32 | -61,373 | 3.0M | 2026-09-04 | 2026-10-08 | 39.59 | 1,267 |
| 2026-09-02 | 61,405 | +36,556 | 1.9M | 2026-09-03 | 2026-10-07 | 37.61 | 2,309,442 |
| 2026-09-01 | 24,849 | +24,849 | 2.6M | 2026-09-02 | 2026-10-06 | 38.27 | 950,971 |
| 2026-08-31 | — | -15,130 | 3.2M | 2026-09-01 | 2026-10-05 | 39.22 | 0 |
| 2026-08-28 | 15,130 | +14,931 | 4.7M | 2026-08-31 | 2026-10-02 | 40.23 | 608,680 |
| 2026-08-27 | 199 | +199 | 4.1M | 2026-08-28 | 2026-10-01 | 38.90 | 7,741 |
| 2026-08-26 | — | -191 | 2.1M | 2026-08-27 | 2026-09-30 | 37.60 | 0 |
| 2026-08-25 | 191 | +166 | 2.1M | 2026-08-26 | 2026-09-29 | 36.90 | 7,048 |
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.