Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25459Y694
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 116 settlement days, totaling 2,223,866 fail shares and peaking at 884,663 shares on 2026-05-04. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 1,900 | $152.29 |
| 2026-09-25 | 15,951 | $150.06 |
| 2026-09-24 | 15,951 | $150.38 |
| 2026-09-22 | 34,519 | $163.11 |
| 2026-09-21 | 81,922 | $161.41 |
| 2026-09-18 | 73,204 | $161.45 |
| 2026-09-17 | 10,264 | $161.85 |
| 2026-09-08 | 37 | $182.13 |
| 2026-08-31 | 400 | $182.73 |
| 2026-08-24 | 900 | $177.52 |
| 2026-08-17 | 400 | $184.55 |
| 2026-08-11 | 98 | $181.37 |
| 2026-08-10 | 1,176 | $179.57 |
| 2026-08-05 | 100 | $182.35 |
| 2026-08-03 | 1,236 | $174.02 |
| 2026-07-27 | 22,610 | $168.74 |
| 2026-07-20 | 1,640 | $168.42 |
| 2026-07-17 | 7 | $173.12 |
| 2026-07-14 | 11,985 | $167.01 |
| 2026-07-13 | 200 | $163.97 |
| 2026-07-10 | 838 | $162.79 |
| 2026-07-09 | 76 | $157.97 |
| 2026-07-08 | 200 | $167.54 |
| 2026-07-07 | 400 | $168.58 |
| 2026-07-06 | 632 | $163.85 |
| 2026-07-02 | 821 | $157.03 |
| 2026-06-30 | 14,669 | $148.12 |
| 2026-06-29 | 400 | $147.01 |
| 2026-06-25 | 48 | $148.51 |
| 2026-06-23 | 106,588 | $148.89 |
| 2026-06-22 | 67,619 | $146.37 |
| 2026-06-18 | 764 | $150.73 |
| 2026-06-15 | 2,200 | $144.88 |
| 2026-06-11 | 139 | $136.13 |
| 2026-06-08 | 1,400 | $136.82 |
| 2026-06-04 | 9,828 | $126.52 |
| 2026-06-01 | 900 | $131.88 |
| 2026-05-26 | 4,635 | $134.91 |
| 2026-05-19 | 497 | $133.68 |
| 2026-05-18 | 200 | $129.04 |
| 2026-05-05 | 148,150 | $133.39 |
| 2026-05-04 | 884,663 | $136.01 |
| 2026-05-01 | 654,972 | $137.92 |
| 2026-04-30 | 5,691 | $136.26 |
| 2026-04-29 | 1,251 | $135.83 |
| 2026-04-24 | 95 | $135.45 |
| 2026-04-20 | 2,600 | $140.83 |
| 2026-04-13 | 1,743 | $128.33 |
| 2026-04-07 | 6,748 | $121.94 |
| 2026-04-06 | 1,388 | $119.66 |
| 2026-03-30 | 7,304 | $107.91 |
| 2026-03-27 | 2,690 | $116.75 |
| 2026-03-26 | 30,492 | $118.87 |
| 2026-03-25 | 13,649 | $118.47 |
| 2026-03-24 | 80,690 | $119.09 |
| 2026-03-23 | 40,263 | $116.02 |
| 2026-03-20 | 3,927 | $115.33 |
| 2026-03-19 | 3,358 | $115.29 |
| 2026-03-18 | 566 | $119.58 |
| 2026-03-09 | 100 | $127.66 |
| 2026-03-06 | 5,833 | $133.00 |
| 2026-03-03 | 64,109 | $133.58 |
| 2026-02-25 | 74,717 | $131.54 |
| 2026-02-23 | 500 | $144.23 |
| 2026-02-18 | 184 | $142.24 |
| 2026-02-09 | 6,001 | $160.34 |
| 2026-02-02 | 300 | $154.04 |
| 2026-01-27 | 245 | $154.03 |
| 2026-01-23 | 6,177 | $157.85 |
| 2026-01-22 | 941 | $154.75 |
| 2026-01-21 | 2,538 | $152.69 |
| 2026-01-20 | 18,310 | $163.89 |
| 2026-01-16 | 538 | $163.38 |
| 2026-01-15 | 1,440 | $162.00 |
| 2026-01-14 | 1,805 | $162.60 |
| 2026-01-12 | 27 | $176.48 |
| 2025-12-29 | 10,800 | $176.42 |
| 2025-12-26 | 4,905 | $177.75 |
| 2025-12-24 | 29,197 | $174.85 |
| 2025-12-23 | 4,487 | $174.41 |
| 2025-12-22 | 2,200 | $168.48 |
| 2025-12-15 | 1,332 | $169.48 |
| 2025-12-12 | 138 | $169.20 |
| 2025-12-11 | 244 | $160.18 |
| 2025-12-08 | 1,100 | $170.71 |
| 2025-12-04 | 403 | $169.37 |
| 2025-12-02 | 532 | $163.51 |
| 2025-11-25 | 582 | $155.06 |
| 2025-11-24 | 1,313 | $153.23 |
| 2025-11-17 | 10,077 | $160.79 |
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 25459Y694 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.