EDZ
Direxion Daily MSCI Emerging Markets Bear 3X ETFstockNYSEETF
Market OpenOct 5, 2026 10:47:39 AM EDT
13.35USD-4.370%(-0.61)23,465
13.32Bid13.34Ask0.02SpreadPre-marketOct 5, 2026 9:21:30 AM EDT
13.36USD-4.298%(-0.60)
On 2026-09-14 there were 27,637 FTDs. The average number of FTDs per day for September 2026 is 13,309.
EDZ Fails-to-Deliver (FTDs)
Fails-to-Deliver
EDZ 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 | 27,637 | +27,374 | 215.4K | 2026-09-14 | 2026-10-16 | 14.18 | 391,893 |
| 2026-09-10 | 263 | -24,720 | 168.0K | 2026-09-11 | 2026-10-15 | 14.70 | 3,866 |
| 2026-09-09 | 24,983 | -20,184 | 172.3K | 2026-09-10 | 2026-10-14 | 13.80 | 344,765 |
| 2026-09-08 | 45,167 | +37,866 | 133.3K | 2026-09-09 | 2026-10-13 | 13.60 | 614,271 |
| 2026-09-04 | 7,301 | +7,301 | 96.9K | 2026-09-08 | 2026-10-09 | 13.63 | 99,513 |
| 2026-09-03 | — | 0 | 176.2K | 2026-09-04 | 2026-10-08 | 14.39 | 0 |
| 2026-09-02 | — | -42 | 65.0K | 2026-09-03 | 2026-10-07 | 14.62 | 0 |
| 2026-09-01 | 42 | -14,344 | 175.9K | 2026-09-02 | 2026-10-06 | 14.87 | 625 |
| 2026-08-31 | 14,386 | -113,488 | 132.4K | 2026-09-01 | 2026-10-05 | 14.75 | 212,194 |
| 2026-08-28 | 127,874 | +7,021 | 154.2K | 2026-08-31 | 2026-10-02 | 14.61 | 1,868,239 |
| 2026-08-27 | 120,853 | +118,519 | 635.4K | 2026-08-28 | 2026-10-01 | 14.32 | 1,730,615 |
| 2026-08-26 | 2,334 | +2,334 | 85.0K | 2026-08-27 | 2026-09-30 | 14.56 | 33,983 |
| 2026-08-25 | — | 0 | 151.1K | 2026-08-26 | 2026-09-29 | 14.49 | 0 |
| 2026-08-24 | — | -78,345 | 428.2K | 2026-08-25 | 2026-09-28 | 15.27 | 0 |
| 2026-08-21 | 78,345 | +77,787 | 432.7K | 2026-08-24 | 2026-09-25 | 14.66 | 1,148,538 |
| 2026-08-20 | 558 | -3,372 | 89.1K | 2026-08-21 | 2026-09-24 | 14.93 | 8,331 |
| 2026-08-19 | 3,930 | -23,726 | 168.6K | 2026-08-20 | 2026-09-23 | 15.33 | 60,247 |
| 2026-08-18 | 27,656 | +27,656 | 463.0K | 2026-08-19 | 2026-09-22 | 15.83 | 437,794 |
| 2026-08-17 | — | -40,670 | 464.1K | 2026-08-18 | 2026-09-21 | 14.60 | 0 |
| 2026-08-14 | 40,670 | +20,994 | 200.0K | 2026-08-17 | 2026-09-18 | 15.07 | 612,897 |
| 2026-08-13 | 19,676 | +5,167 | 157.4K | 2026-08-14 | 2026-09-17 | 15.01 | 295,337 |
| 2026-08-12 | 14,509 | +14,509 | 181.1K | 2026-08-13 | 2026-09-16 | 15.16 | 219,956 |
| 2026-08-11 | — | -10,639 | 110.5K | 2026-08-12 | 2026-09-15 | 15.89 | 0 |
| 2026-08-10 | 10,639 | +5,906 | 90.5K | 2026-08-11 | 2026-09-14 | 16.09 | 171,182 |
| 2026-08-07 | 4,733 | -12,594 | 115.7K | 2026-08-10 | 2026-09-11 | 15.70 | 74,308 |
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.
