Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25459Y207
Over the rolling 12-month window, securities of DIREXION SHS ETF TR NASDAQ-100 failed to deliver in the NSCC's Continuous Net Settlement system on 130 settlement days, totaling 2,223,059 fail shares and peaking at 162,011 shares on 2025-11-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 31,877 | $119.96 |
| 2026-09-24 | 255 | $120.90 |
| 2026-09-22 | 1,778 | $120.69 |
| 2026-09-21 | 52,556 | $117.82 |
| 2026-09-17 | 116 | $116.62 |
| 2026-09-16 | 2,825 | $116.76 |
| 2026-09-15 | 11 | $118.01 |
| 2026-09-08 | 222 | $120.75 |
| 2026-09-04 | 42 | $120.93 |
| 2026-09-03 | 1,002 | $119.88 |
| 2026-08-20 | 774 | $122.95 |
| 2026-08-13 | 4,127 | $123.14 |
| 2026-08-12 | 391 | $122.36 |
| 2026-08-05 | 7 | $121.99 |
| 2026-08-04 | 18 | $118.58 |
| 2026-07-23 | 277 | $117.30 |
| 2026-07-22 | 6,736 | $118.07 |
| 2026-07-15 | 1,956 | $119.22 |
| 2026-07-13 | 596 | $120.61 |
| 2026-07-09 | 5 | $119.05 |
| 2026-07-08 | 976 | $119.39 |
| 2026-07-07 | 64 | $120.89 |
| 2026-06-30 | 776 | $120.95 |
| 2026-06-29 | 353 | $118.68 |
| 2026-06-26 | 3,620 | $119.49 |
| 2026-06-25 | 51 | $118.68 |
| 2026-06-23 | 23,302 | $121.55 |
| 2026-06-22 | 3,922 | $121.68 |
| 2026-06-18 | 42,554 | $119.46 |
| 2026-06-16 | 3,267 | $122.72 |
| 2026-06-15 | 604 | $119.65 |
| 2026-06-12 | 156 | $118.26 |
| 2026-06-11 | 2,197 | $114.59 |
| 2026-06-04 | 5,762 | $121.67 |
| 2026-06-03 | 2,332 | $121.79 |
| 2026-06-02 | 11 | $120.99 |
| 2026-05-28 | 2,104 | $117.32 |
| 2026-05-27 | 47,172 | $118.37 |
| 2026-05-26 | 41,325 | $116.62 |
| 2026-05-21 | 463 | $114.71 |
| 2026-05-20 | 9,225 | $112.65 |
| 2026-05-19 | 14,843 | $112.91 |
| 2026-05-18 | 6,305 | $112.66 |
| 2026-05-15 | 14,940 | $113.76 |
| 2026-05-14 | 8,289 | $113.20 |
| 2026-05-13 | 10,849 | $113.00 |
| 2026-05-07 | 4,619 | $112.60 |
| 2026-05-06 | 2,047 | $111.22 |
| 2026-05-05 | 3,016 | $110.15 |
| 2026-05-04 | 5,803 | $110.37 |
| 2026-05-01 | 6,742 | $109.48 |
| 2026-04-27 | 3,142 | $108.84 |
| 2026-04-24 | 5,174 | $107.79 |
| 2026-04-23 | 4 | $107.92 |
| 2026-04-22 | 1,858 | $106.79 |
| 2026-04-17 | 9,298 | $105.33 |
| 2026-04-16 | 32 | $104.53 |
| 2026-04-15 | 42 | $103.51 |
| 2026-04-13 | 294 | $101.12 |
| 2026-04-09 | 4,081 | $102.10 |
| 2026-04-08 | 3,700 | $99.69 |
| 2026-04-07 | 3,270 | $99.97 |
| 2026-04-06 | 38,455 | $99.26 |
| 2026-04-01 | 1,011 | $98.53 |
| 2026-03-27 | 9,716 | $98.29 |
| 2026-03-26 | 10,311 | $99.50 |
| 2026-03-25 | 233 | $98.81 |
| 2026-03-24 | 40,607 | $99.90 |
| 2026-03-23 | 40,883 | $98.90 |
| 2026-03-20 | 27,625 | $100.38 |
| 2026-03-19 | 266 | $100.35 |
| 2026-03-17 | 3,889 | $101.07 |
| 2026-03-16 | 2,726 | $99.94 |
| 2026-03-13 | 8,000 | $99.90 |
| 2026-03-09 | 42,748 | $102.02 |
| 2026-03-06 | 49,114 | $103.33 |
| 2026-03-05 | 104 | $103.78 |
| 2026-03-04 | 14 | $102.41 |
| 2026-02-27 | 99,654 | $103.95 |
| 2026-02-26 | 4,366 | $104.03 |
| 2026-02-25 | 186 | $102.83 |
| 2026-02-24 | 15,259 | $101.74 |
| 2026-02-23 | 3,158 | $103.24 |
| 2026-02-19 | 4,404 | $103.17 |
| 2026-02-13 | 1,046 | $101.52 |
| 2026-02-12 | 368 | $103.28 |
| 2026-02-10 | 319 | $103.04 |
| 2026-02-09 | 62,412 | $102.55 |
| 2026-02-06 | 62,606 | $100.48 |
| 2026-02-05 | 1,915 | $101.97 |
Showing 90 most recent of 120.
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 25459Y207 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.