Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25459W565
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DIREXION D failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 130,548 fail shares and peaking at 33,135 shares on 2025-08-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 4,576 | $19.79 |
| 2026-10-05 | 12,600 | $19.87 |
| 2026-10-02 | 14,713 | $20.06 |
| 2026-10-01 | 8 | $19.84 |
| 2026-09-22 | 14 | $21.46 |
| 2026-09-21 | 14 | $21.20 |
| 2026-09-17 | 9,578 | $21.21 |
| 2026-09-16 | 6,316 | $21.26 |
| 2026-09-15 | 12,960 | $21.33 |
| 2026-09-09 | 1,603 | $22.23 |
| 2026-09-08 | 1,603 | $22.32 |
| 2026-08-31 | 33 | $22.53 |
| 2026-08-11 | 135 | $22.63 |
| 2026-08-10 | 1 | $22.91 |
| 2026-08-03 | 229 | $22.56 |
| 2026-07-29 | 15 | $23.04 |
| 2026-07-23 | 21 | $22.79 |
| 2026-07-08 | 1 | $23.30 |
| 2026-07-07 | 9 | $23.67 |
| 2026-06-18 | 101 | $23.67 |
| 2026-06-17 | 143 | $24.06 |
| 2026-04-21 | 43 | $24.96 |
| 2026-04-07 | 28 | $24.44 |
| 2026-04-06 | 28 | $24.61 |
| 2026-04-02 | 68 | $24.47 |
| 2026-04-01 | 1 | $24.51 |
| 2026-03-20 | 77 | $25.02 |
| 2026-03-06 | 1 | $25.71 |
| 2026-02-24 | 145 | $26.35 |
| 2026-02-12 | 224 | $25.49 |
| 2026-02-04 | 787 | $24.96 |
| 2026-02-02 | 1,094 | $25.02 |
| 2026-01-30 | 40 | $25.11 |
| 2026-01-28 | 73 | $25.14 |
| 2026-01-27 | 73 | $25.18 |
| 2026-01-12 | 28 | $25.46 |
| 2026-01-09 | 1,540 | $25.44 |
| 2025-12-22 | 1,682 | $25.85 |
| 2025-12-16 | 22 | $25.67 |
| 2025-12-12 | 421 | $25.80 |
| 2025-11-28 | 1,539 | $26.69 |
| 2025-11-25 | 6,578 | $26.46 |
| 2025-11-21 | 331 | $26.13 |
| 2025-11-17 | 99 | $25.82 |
| 2025-11-10 | 603 | $26.07 |
| 2025-11-07 | 108 | $26.01 |
| 2025-11-04 | 3,995 | $25.95 |
| 2025-10-23 | 2,665 | $26.82 |
| 2025-10-14 | 14,655 | $26.27 |
| 2025-09-24 | 12,450 | $25.98 |
| 2025-09-23 | 13,487 | $25.95 |
| 2025-09-22 | 16,337 | $26.11 |
| 2025-09-15 | 3 | $26.47 |
| 2025-08-29 | 6,092 | $25.76 |
| 2025-08-27 | 33,135 | $25.42 |
| 2025-08-11 | 2,657 | $25.20 |
| 2025-08-05 | 3,684 | $25.62 |
| 2025-07-24 | 284 | $24.55 |
| 2025-07-23 | 422 | $24.82 |
| 2025-07-11 | 1,079 | $24.75 |
| 2025-07-10 | 1,126 | $24.79 |
| 2025-07-08 | 48 | $24.55 |
| 2025-07-01 | 700 | $25.36 |
| 2025-06-18 | 350 | $24.67 |
| 2025-06-17 | 1,653 | $24.30 |
| 2025-06-03 | 9 | $24.37 |
| 2025-06-02 | 84 | $24.60 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 25459W565 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.