ORCS
Direxion Daily ORCL Bear 1X ETF
stockNASDAQETF
At CloseOct 2, 2026 3:59:30 PM EDT
29.47USD-3.187%(-0.97)1,475
28.15Bid29.31Ask1.16SpreadPre-marketOct 5, 2026 8:39:30 AM EDT
29.42USD-0.170%(-0.05)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 3,495.
ORCS Fails-to-Deliver (FTDs)
Fails-to-Deliver
ORCS 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 | — | -18,033 | 166.0K | 2026-09-14 | 2026-10-16 | 28.42 | 0 |
| 2026-09-10 | 18,033 | +14,664 | 156.9K | 2026-09-11 | 2026-10-15 | 28.00 | 504,924 |
| 2026-09-09 | 3,369 | -300 | 18.5K | 2026-09-10 | 2026-10-14 | 26.42 | 89,009 |
| 2026-09-08 | 3,669 | 0 | 81.7K | 2026-09-09 | 2026-10-13 | 26.29 | 96,458 |
| 2026-09-04 | 3,669 | +1,797 | 56.7K | 2026-09-08 | 2026-10-09 | 26.91 | 98,733 |
| 2026-09-03 | 1,872 | +1,030 | 54.7K | 2026-09-04 | 2026-10-08 | 27.73 | 51,911 |
| 2026-09-02 | 842 | +842 | 45.9K | 2026-09-03 | 2026-10-07 | 29.47 | 24,814 |
| 2026-09-01 | — | 0 | 19.4K | 2026-09-02 | 2026-10-06 | 30.47 | 0 |
| 2026-08-31 | — | 0 | 15.2K | 2026-09-01 | 2026-10-05 | 28.86 | 0 |
| 2026-08-28 | — | 0 | 19.3K | 2026-08-31 | 2026-10-02 | 28.57 | 0 |
| 2026-08-27 | — | -3 | 56.7K | 2026-08-28 | 2026-10-01 | 28.38 | 0 |
| 2026-08-26 | 3 | +3 | 22.2K | 2026-08-27 | 2026-09-30 | 28.96 | 87 |
| 2026-08-25 | — | 0 | 18.6K | 2026-08-26 | 2026-09-29 | 29.81 | 0 |
| 2026-08-24 | — | 0 | 11.7K | 2026-08-25 | 2026-09-28 | 30.29 | 0 |
| 2026-08-21 | — | 0 | 21.5K | 2026-08-24 | 2026-09-25 | 29.42 | 0 |
| 2026-08-20 | — | 0 | 27.1K | 2026-08-21 | 2026-09-24 | 30.48 | 0 |
| 2026-08-19 | — | -2,888 | 77.4K | 2026-08-20 | 2026-09-23 | 30.01 | 0 |
| 2026-08-18 | 2,888 | +2,888 | 25.3K | 2026-08-19 | 2026-09-22 | 30.32 | 87,564 |
| 2026-08-17 | — | -700 | 42.3K | 2026-08-18 | 2026-09-21 | 29.45 | 0 |
| 2026-08-14 | 700 | +700 | 47.4K | 2026-08-17 | 2026-09-18 | 28.79 | 20,153 |
| 2026-08-13 | — | 0 | 25.0K | 2026-08-14 | 2026-09-17 | 27.73 | 0 |
| 2026-08-12 | — | -1,195 | 114.2K | 2026-08-13 | 2026-09-16 | 28.31 | 0 |
| 2026-08-11 | 1,195 | +1,195 | 50.3K | 2026-08-12 | 2026-09-15 | 29.86 | 35,683 |
| 2026-08-10 | — | 0 | 44.1K | 2026-08-11 | 2026-09-14 | 28.78 | 0 |
| 2026-08-07 | — | 0 | 29.8K | 2026-08-10 | 2026-09-11 | 29.68 | 0 |
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.