Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25459W730
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 70 settlement days, totaling 243,196 fail shares and peaking at 23,579 shares on 2025-06-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 198 | $61.93 |
| 2026-09-28 | 104 | $61.77 |
| 2026-09-22 | 654 | $62.65 |
| 2026-09-21 | 36,760 | $61.97 |
| 2026-09-15 | 110 | $63.61 |
| 2026-08-26 | 4 | $70.43 |
| 2026-08-10 | 40 | $75.59 |
| 2026-07-28 | 1 | $70.81 |
| 2026-07-22 | 2 | $70.07 |
| 2026-06-30 | 396 | $73.00 |
| 2026-06-29 | 985 | $72.38 |
| 2026-06-26 | 192 | $72.97 |
| 2026-06-23 | 5 | $72.07 |
| 2026-06-17 | 20 | $71.93 |
| 2026-06-15 | 31 | $71.72 |
| 2026-06-11 | 65 | $65.31 |
| 2026-06-08 | 334 | $66.39 |
| 2026-04-15 | 99 | $61.59 |
| 2026-04-14 | 250 | $60.69 |
| 2026-04-13 | 510 | $58.72 |
| 2026-04-10 | 1,250 | $59.36 |
| 2026-04-09 | 260 | $58.90 |
| 2026-04-08 | 374 | $54.24 |
| 2026-04-07 | 105 | $54.11 |
| 2026-04-06 | 108 | $53.44 |
| 2026-04-02 | 212 | $53.34 |
| 2026-04-01 | 2,129 | $51.94 |
| 2026-03-30 | 75 | $49.01 |
| 2026-03-24 | 7,791 | $51.49 |
| 2026-03-18 | 1,560 | $53.46 |
| 2026-03-17 | 8,154 | $52.00 |
| 2026-03-05 | 18 | $61.03 |
| 2026-02-17 | 159 | $62.43 |
| 2026-02-05 | 44 | $59.40 |
| 2026-01-21 | 6,800 | $57.69 |
| 2026-01-20 | 7 | $60.20 |
| 2026-01-15 | 15,635 | $58.70 |
| 2026-01-14 | 17,500 | $58.59 |
| 2026-01-13 | 11,837 | $58.28 |
| 2026-01-06 | 3 | $54.82 |
| 2025-12-18 | 1,927 | $51.07 |
| 2025-12-12 | 77 | $55.36 |
| 2025-12-10 | 2 | $50.87 |
| 2025-12-09 | 500 | $51.01 |
| 2025-12-08 | 575 | $51.78 |
| 2025-12-03 | 219 | $49.97 |
| 2025-11-28 | 21 | $50.77 |
| 2025-11-24 | 83 | $45.89 |
| 2025-11-21 | 75 | $42.76 |
| 2025-11-20 | 153 | $45.01 |
| 2025-11-19 | 41 | $44.84 |
| 2025-11-14 | 4 | $47.41 |
| 2025-11-07 | 3,243 | $47.24 |
| 2025-11-04 | 75 | $48.91 |
| 2025-10-29 | 75 | $50.72 |
| 2025-10-23 | 96 | $48.81 |
| 2025-10-14 | 3,525 | $48.44 |
| 2025-10-07 | 506 | $52.03 |
| 2025-10-06 | 25 | $51.71 |
| 2025-09-26 | 35 | $49.41 |
| 2025-09-25 | 882 | $50.27 |
| 2025-09-24 | 806 | $51.49 |
| 2025-09-23 | 5,144 | $51.65 |
| 2025-09-22 | 10,215 | $51.75 |
| 2025-09-19 | 1,567 | $53.08 |
| 2025-09-18 | 1,488 | $51.19 |
| 2025-09-16 | 5,402 | $51.78 |
| 2025-09-15 | 5,199 | $51.83 |
| 2025-09-12 | 4,750 | $53.58 |
| 2025-08-28 | 11,251 | $51.27 |
| 2025-08-27 | 12,128 | $50.30 |
| 2025-08-26 | 9,598 | $49.66 |
| 2025-08-12 | 6 | $44.73 |
| 2025-07-21 | 75 | $47.71 |
| 2025-07-16 | 36 | $45.81 |
| 2025-07-08 | 8,025 | $47.38 |
| 2025-07-07 | 1,987 | $48.84 |
| 2025-07-03 | 5,272 | $48.08 |
| 2025-07-02 | 134 | $46.68 |
| 2025-07-01 | 21,653 | $45.06 |
| 2025-06-30 | 23,579 | $45.01 |
| 2025-06-27 | 21,352 | $44.72 |
| 2025-06-24 | 3,603 | $43.08 |
| 2025-06-23 | 2,423 | $41.90 |
| 2025-06-13 | 65 | $43.37 |
| 2025-06-04 | 409 | $42.53 |
| 2025-06-02 | 10 | $41.23 |
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 25459W730 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.