Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25460E224
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DAILY S&P failed to deliver in the NSCC's Continuous Net Settlement system on 125 settlement days, totaling 2,797,244 fail shares and peaking at 295,067 shares on 2026-02-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-04 | 47,820 | $4.48 |
| 2026-03-03 | 95,617 | $4.21 |
| 2026-03-02 | 485 | $4.17 |
| 2026-02-27 | 30,471 | $4.00 |
| 2026-02-26 | 158,292 | $3.98 |
| 2026-02-25 | 124,613 | $4.17 |
| 2026-02-24 | 105,391 | $4.44 |
| 2026-02-20 | 76,768 | $4.19 |
| 2026-02-19 | 7,631 | $4.07 |
| 2026-02-17 | 295,067 | $4.24 |
| 2026-02-13 | 4,649 | $4.37 |
| 2026-02-12 | 2,897 | $4.05 |
| 2026-02-11 | 6,562 | $4.08 |
| 2026-02-06 | 273,828 | $4.86 |
| 2026-02-05 | 7,400 | $4.57 |
| 2026-02-03 | 68,908 | $4.31 |
| 2026-02-02 | 132,370 | $4.51 |
| 2026-01-28 | 15,666 | $4.33 |
| 2026-01-27 | 5,064 | $4.39 |
| 2026-01-26 | 125 | $4.40 |
| 2026-01-23 | 2,204 | $4.26 |
| 2026-01-22 | 709 | $4.30 |
| 2026-01-21 | 1,598 | $4.65 |
| 2026-01-20 | 1,967 | $4.34 |
| 2026-01-16 | 6,536 | $4.27 |
| 2026-01-15 | 3,890 | $4.38 |
| 2026-01-08 | 473 | $4.44 |
| 2026-01-05 | 452 | $4.77 |
| 2026-01-02 | 938 | $5.04 |
| 2025-12-29 | 17,906 | $4.70 |
| 2025-12-23 | 5,019 | $4.70 |
| 2025-12-22 | 3,197 | $4.88 |
| 2025-12-19 | 1,476 | $5.11 |
| 2025-12-16 | 833 | $5.00 |
| 2025-12-15 | 13,488 | $4.95 |
| 2025-12-12 | 4,890 | $4.62 |
| 2025-12-11 | 23,413 | $4.68 |
| 2025-12-10 | 1,037 | $4.98 |
| 2025-12-05 | 24,001 | $5.17 |
| 2025-12-04 | 25,174 | $5.22 |
| 2025-12-03 | 6,534 | $5.53 |
| 2025-12-02 | 8 | $5.70 |
| 2025-11-28 | 60,225 | $5.83 |
| 2025-11-26 | 461 | $6.14 |
| 2025-11-21 | 41,677 | $7.25 |
| 2025-11-20 | 58,137 | $6.57 |
| 2025-11-19 | 978 | $6.71 |
| 2025-11-18 | 33,197 | $6.58 |
| 2025-11-17 | 16,918 | $6.18 |
| 2025-11-04 | 26,660 | $5.51 |
| 2025-10-31 | 10,058 | $5.62 |
| 2025-10-30 | 31,039 | $5.43 |
| 2025-10-29 | 2,183 | $5.54 |
| 2025-10-28 | 20,731 | $5.41 |
| 2025-10-27 | 26,216 | $5.59 |
| 2025-10-24 | 1,986 | $5.76 |
| 2025-10-23 | 9,689 | $6.08 |
| 2025-10-22 | 27,434 | $5.82 |
| 2025-10-21 | 10,085 | $5.89 |
| 2025-10-20 | 10,328 | $6.14 |
| 2025-10-16 | 7,918 | $5.96 |
| 2025-10-09 | 38,601 | $5.87 |
| 2025-10-06 | 21,728 | $6.13 |
| 2025-10-03 | 24,968 | $6.08 |
| 2025-10-02 | 19,023 | $6.23 |
| 2025-09-29 | 2,115 | $6.55 |
| 2025-09-26 | 657 | $6.70 |
| 2025-09-25 | 1,970 | $6.49 |
| 2025-09-24 | 7,666 | $6.34 |
| 2025-09-23 | 2,139 | $6.32 |
| 2025-09-22 | 17,489 | $6.44 |
| 2025-09-19 | 49,089 | $6.41 |
| 2025-09-18 | 16,643 | $6.87 |
| 2025-09-17 | 6,891 | $6.87 |
| 2025-09-16 | 7,084 | $6.84 |
| 2025-09-15 | 50 | $7.03 |
| 2025-09-12 | 432 | $6.94 |
| 2025-09-11 | 2,226 | $7.28 |
| 2025-09-10 | 13 | $7.44 |
| 2025-09-09 | 1,635 | $7.42 |
| 2025-09-08 | 2,503 | $7.48 |
| 2025-09-05 | 1,325 | $7.54 |
| 2025-09-04 | 4,582 | $7.81 |
| 2025-09-03 | 83,078 | $7.77 |
| 2025-09-02 | 2,745 | $7.54 |
| 2025-08-27 | 25 | $7.50 |
| 2025-08-25 | 332 | $7.55 |
| 2025-08-20 | 3,173 | $8.04 |
| 2025-08-19 | 1,935 | $7.78 |
| 2025-08-18 | 2,435 | $7.94 |
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 25460E224 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.