Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25459Y876
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 85 settlement days, totaling 432,010 fail shares and peaking at 141,135 shares on 2025-07-16. 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 | 85 | $136.78 |
| 2026-10-09 | 1,474 | $128.05 |
| 2026-10-08 | 221 | $129.79 |
| 2026-09-30 | 1,366 | $134.71 |
| 2026-09-29 | 564 | $135.73 |
| 2026-09-28 | 201 | $134.56 |
| 2026-09-25 | 300 | $132.67 |
| 2026-09-24 | 640 | $130.33 |
| 2026-09-23 | 157 | $132.90 |
| 2026-09-22 | 191 | $131.16 |
| 2026-09-21 | 265 | $128.39 |
| 2026-09-17 | 135 | $127.05 |
| 2026-09-16 | 333 | $126.86 |
| 2026-09-15 | 245 | $127.00 |
| 2026-09-04 | 100 | $141.15 |
| 2026-09-03 | 459 | $140.34 |
| 2026-08-24 | 2,086 | $144.69 |
| 2026-08-07 | 59 | $122.23 |
| 2026-08-03 | 767 | $118.52 |
| 2026-07-28 | 18 | $120.78 |
| 2026-07-20 | 480 | $116.03 |
| 2026-07-09 | 1 | $119.35 |
| 2026-07-07 | 1 | $119.13 |
| 2026-07-02 | 639 | $114.05 |
| 2026-07-01 | 1 | $112.17 |
| 2026-06-29 | 1,445 | $115.78 |
| 2026-06-24 | 12,449 | $99.59 |
| 2026-06-23 | 2,482 | $95.96 |
| 2026-06-22 | 53 | $93.46 |
| 2026-06-18 | 49 | $96.16 |
| 2026-06-17 | 200 | $100.56 |
| 2026-06-16 | 775 | $100.51 |
| 2026-06-15 | 464 | $102.36 |
| 2026-05-27 | 584 | $93.34 |
| 2026-05-26 | 40 | $95.63 |
| 2026-05-20 | 105 | $90.96 |
| 2026-05-19 | 176 | $88.24 |
| 2026-05-18 | 171 | $87.13 |
| 2026-05-15 | 515 | $90.02 |
| 2026-05-14 | 1,134 | $90.16 |
| 2026-05-13 | 963 | $88.48 |
| 2026-05-12 | 5,291 | $83.61 |
| 2026-05-11 | 864 | $84.69 |
| 2026-05-07 | 76 | $88.15 |
| 2026-05-06 | 173 | $87.88 |
| 2026-04-22 | 4,131 | $90.05 |
| 2026-04-17 | 3,550 | $91.24 |
| 2026-04-16 | 53 | $93.44 |
| 2026-04-14 | 1,154 | $93.81 |
| 2026-04-13 | 1,191 | $92.55 |
| 2026-04-07 | 661 | $90.93 |
| 2026-04-06 | 72 | $92.01 |
| 2026-04-01 | 1 | $91.57 |
| 2026-03-16 | 288 | $97.90 |
| 2026-03-13 | 407 | $98.75 |
| 2026-03-12 | 392 | $104.20 |
| 2026-03-11 | 440 | $104.91 |
| 2026-02-25 | 3 | $115.57 |
| 2026-02-17 | 29 | $115.42 |
| 2026-02-09 | 171 | $115.37 |
| 2026-02-05 | 15 | $112.29 |
| 2026-01-28 | 1 | $111.76 |
| 2026-01-20 | 377 | $112.91 |
| 2026-01-15 | 1 | $117.61 |
| 2026-01-07 | 628 | $118.26 |
| 2026-01-05 | 3 | $112.98 |
| 2026-01-02 | 601 | $111.56 |
| 2025-12-30 | 2,378 | $113.72 |
| 2025-12-22 | 594 | $110.98 |
| 2025-12-16 | 966 | $113.79 |
| 2025-12-12 | 132 | $108.50 |
| 2025-11-24 | 500 | $111.81 |
| 2025-11-20 | 16 | $107.10 |
| 2025-11-19 | 1,000 | $107.69 |
| 2025-11-17 | 2,107 | $106.15 |
| 2025-11-14 | 3,775 | $108.32 |
| 2025-11-13 | 3,885 | $108.35 |
| 2025-11-12 | 1,610 | $104.06 |
| 2025-11-03 | 147 | $91.82 |
| 2025-10-20 | 1,100 | $90.22 |
| 2025-10-16 | 3 | $88.97 |
| 2025-10-14 | 131 | $87.94 |
| 2025-10-10 | 4 | $92.37 |
| 2025-10-09 | 733 | $92.98 |
| 2025-10-08 | 693 | $92.40 |
| 2025-10-06 | 54 | $93.70 |
| 2025-10-03 | 99 | $90.68 |
| 2025-10-01 | 1 | $83.52 |
| 2025-09-30 | 34 | $77.83 |
| 2025-09-22 | 887 | $79.73 |
Showing 90 most recent of 118.
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 25459Y876 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.