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USLV
DIREXION DAILY SILVER BULL 2X ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:30 PM EDT
13.64USD-1.800%(-0.25)118,701
Pre-marketOct 2, 2026 9:05:30 AM EDT
14.25USD+2.592%(+0.36)

USLV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 707 FTDs. The average number of FTDs per day for September 2026 is 1,651.

USLV Fails-to-Deliver (FTDs)

Fails-to-Deliver

USLV 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
2026-09-11707+141121.4K2026-09-142026-10-1615.7611,142
2026-09-10566+566273.4K2026-09-112026-10-1515.418,722
2026-09-09—-24101.6K2026-09-102026-10-1417.590
2026-09-0824+24—2026-09-092026-10-1316.52396
2026-09-04—-2,08575.4K2026-09-082026-10-0916.720
2026-09-032,085+1,123131.7K2026-09-042026-10-0817.1235,695
2026-09-02962+19172.7K2026-09-032026-10-0716.4415,815
2026-09-01771-8,974221.4K2026-09-022026-10-0615.8012,182
2026-08-319,745-7,704113.3K2026-09-012026-10-0516.75163,229
2026-08-2817,449+17,247314.1K2026-08-312026-10-0216.98296,284
2026-08-27202+20279.9K2026-08-282026-10-0118.583,753
2026-08-26—-2238.2K2026-08-272026-09-3017.920
2026-08-2522+2286.4K2026-08-262026-09-2918.37404
2026-08-24—-706105.5K2026-08-252026-09-2818.170
2026-08-21706-4,956—2026-08-242026-09-2518.7513,238
2026-08-205,662+5,662178.7K2026-08-212026-09-2418.05102,199
2026-08-19—0120.1K2026-08-202026-09-2316.680
2026-08-18—-240107.4K2026-08-192026-09-2215.740
2026-08-17240-4,775—2026-08-182026-09-2116.904,056
2026-08-145,015+5,015108.5K2026-08-172026-09-1816.2681,544
2026-08-13—-20,426196.3K2026-08-142026-09-1716.060
2026-08-1220,426+8,745128.5K2026-08-132026-09-1616.66340,297
2026-08-1111,681+10,232103.5K2026-08-122026-09-1516.35190,984
2026-08-101,449-48,048192.2K2026-08-112026-09-1417.0024,633
2026-08-0749,497+10,464—2026-08-102026-09-1115.82783,043
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out