Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25459Y165
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 42 settlement days, totaling 40,705 fail shares and peaking at 10,655 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-19 | 64 | $225.12 |
| 2026-08-17 | 158 | $230.58 |
| 2026-08-14 | 153 | $231.53 |
| 2026-08-12 | 252 | $227.23 |
| 2026-08-06 | 232 | $227.36 |
| 2026-08-05 | 1,233 | $228.19 |
| 2026-08-04 | 673 | $220.52 |
| 2026-07-23 | 84 | $215.08 |
| 2026-07-21 | 67 | $212.02 |
| 2026-07-20 | 3 | $212.39 |
| 2026-07-15 | 10,205 | $217.55 |
| 2026-07-01 | 449 | $215.61 |
| 2026-06-30 | 196 | $212.00 |
| 2026-06-25 | 3 | $207.72 |
| 2026-06-23 | 33 | $214.47 |
| 2026-06-22 | 27,607 | $215.95 |
| 2026-06-15 | 794 | $212.34 |
| 2026-06-04 | 54 | $220.18 |
| 2026-06-03 | 582 | $223.01 |
| 2026-05-04 | 1,556 | $201.84 |
| 2026-04-29 | 199 | $196.97 |
| 2026-04-24 | 230 | $195.09 |
| 2026-04-23 | 121 | $196.84 |
| 2026-04-22 | 6,648 | $192.82 |
| 2026-04-21 | 122 | $195.34 |
| 2026-04-20 | 122 | $196.47 |
| 2026-03-24 | 4,242 | $168.73 |
| 2026-03-23 | 6,218 | $165.13 |
| 2026-03-20 | 1,856 | $170.25 |
| 2026-03-16 | 2 | $171.58 |
| 2026-02-27 | 2 | $186.23 |
| 2026-01-07 | 112 | $189.78 |
| 2026-01-06 | 39 | $187.16 |
| 2025-12-30 | 260 | $187.76 |
| 2025-11-06 | 152 | $185.00 |
| 2025-11-05 | 25 | $183.57 |
| 2025-10-17 | 599 | $176.25 |
| 2025-09-22 | 319 | $178.99 |
| 2025-09-17 | 116 | $176.26 |
| 2025-09-08 | 11 | $169.37 |
| 2025-09-05 | 6 | $170.70 |
| 2025-09-03 | 15 | $166.13 |
| 2025-09-02 | 98 | $168.34 |
| 2025-08-29 | 2 | $170.78 |
| 2025-08-15 | 382 | $169.10 |
| 2025-08-14 | 381 | $169.20 |
| 2025-08-08 | 120 | $162.74 |
| 2025-08-07 | 25 | $162.90 |
| 2025-08-04 | 1,182 | $157.45 |
| 2025-08-01 | 1,206 | $162.91 |
| 2025-07-25 | 82 | $164.24 |
| 2025-07-24 | 179 | $164.15 |
| 2025-07-23 | 285 | $161.50 |
| 2025-07-22 | 278 | $161.38 |
| 2025-07-17 | 88 | $159.20 |
| 2025-07-16 | 88 | $158.16 |
| 2025-07-09 | 61 | $157.44 |
| 2025-07-01 | 10,655 | $156.51 |
| 2025-06-25 | 14 | $151.09 |
| 2025-06-17 | 2,320 | $148.75 |
| 2025-06-12 | 287 | $148.19 |
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 25459Y165 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.