TSLS
Direxion Shares ETF Trust Direxion Daily TSLA Bear 1X ETF
stockNASDAQETF
Market OpenOct 5, 2026 11:11:40 AM EDT
53.53USD-2.175%(-1.19)63,372
53.70Bid53.75Ask0.05SpreadPre-marketOct 5, 2026 9:27:30 AM EDT
55.10USD+0.701%(+0.38)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 300.
TSLS Fails-to-Deliver (FTDs)
Fails-to-Deliver
TSLS 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 | — | 0 | 167.5K | 2026-09-14 | 2026-10-16 | 56.01 | 0 |
| 2026-09-10 | — | 0 | 299.7K | 2026-09-11 | 2026-10-15 | 56.26 | 0 |
| 2026-09-09 | — | 0 | 246.8K | 2026-09-10 | 2026-10-14 | 55.62 | 0 |
| 2026-09-08 | — | 0 | 446.8K | 2026-09-09 | 2026-10-13 | 55.57 | 0 |
| 2026-09-04 | — | -1,186 | 485.6K | 2026-09-08 | 2026-10-09 | 57.87 | 0 |
| 2026-09-03 | 1,186 | -324 | 850.6K | 2026-09-04 | 2026-10-08 | 54.57 | 64,720 |
| 2026-09-02 | 1,510 | +1,510 | 181.6K | 2026-09-03 | 2026-10-07 | 57.66 | 87,067 |
| 2026-09-01 | — | 0 | 312.8K | 2026-09-02 | 2026-10-06 | 57.81 | 0 |
| 2026-08-31 | — | -198 | 545.5K | 2026-09-01 | 2026-10-05 | 56.03 | 0 |
| 2026-08-28 | 198 | +198 | 222.5K | 2026-08-31 | 2026-10-02 | 59.25 | 11,732 |
| 2026-08-27 | — | 0 | 148.1K | 2026-08-28 | 2026-10-01 | 58.21 | 0 |
| 2026-08-26 | — | 0 | 233.2K | 2026-08-27 | 2026-09-30 | 59.75 | 0 |
| 2026-08-25 | — | 0 | 265.3K | 2026-08-26 | 2026-09-29 | 58.99 | 0 |
| 2026-08-24 | — | 0 | 226.3K | 2026-08-25 | 2026-09-28 | 59.18 | 0 |
| 2026-08-21 | — | 0 | 422.2K | 2026-08-24 | 2026-09-25 | 57.02 | 0 |
| 2026-08-20 | — | 0 | 176.1K | 2026-08-21 | 2026-09-24 | 60.05 | 0 |
| 2026-08-19 | — | -71 | 248.0K | 2026-08-20 | 2026-09-23 | 59.03 | 0 |
| 2026-08-18 | 71 | +71 | 211.5K | 2026-08-19 | 2026-09-22 | 61.63 | 4,376 |
| 2026-08-17 | — | 0 | 218.8K | 2026-08-18 | 2026-09-21 | 61.16 | 0 |
| 2026-08-14 | — | 0 | 348.7K | 2026-08-17 | 2026-09-18 | 60.63 | 0 |
| 2026-08-13 | — | -1,783 | 219.5K | 2026-08-14 | 2026-09-17 | 61.01 | 0 |
| 2026-08-12 | 1,783 | 0 | 192.4K | 2026-08-13 | 2026-09-16 | 63.38 | 113,007 |
| 2026-08-11 | 1,783 | -29 | 352.0K | 2026-08-12 | 2026-09-15 | 62.41 | 111,277 |
| 2026-08-10 | 1,812 | -3,031 | 167.0K | 2026-08-11 | 2026-09-14 | 62.76 | 113,721 |
| 2026-08-07 | 4,843 | +4,799 | 145.1K | 2026-08-10 | 2026-09-11 | 63.20 | 306,078 |
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.