Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25460E265
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 45 settlement days, totaling 8,533,576 fail shares and peaking at 1,473,047 shares on 2025-09-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-30 | 22 | $3.87 |
| 2025-09-29 | 14,160 | $3.87 |
| 2025-09-25 | 1,194,765 | $3.87 |
| 2025-09-23 | 81,372 | $3.81 |
| 2025-09-22 | 205,911 | $3.86 |
| 2025-09-19 | 710,758 | $3.92 |
| 2025-09-18 | 22,141 | $3.98 |
| 2025-09-17 | 26,878 | $3.95 |
| 2025-09-16 | 66,245 | $3.94 |
| 2025-09-15 | 75,521 | $3.99 |
| 2025-09-12 | 1,473,047 | $3.99 |
| 2025-09-11 | 316,746 | $4.08 |
| 2025-09-10 | 367,014 | $4.12 |
| 2025-09-09 | 315,566 | $4.15 |
| 2025-09-05 | 500 | $4.14 |
| 2025-08-29 | 3,048 | $4.13 |
| 2025-08-20 | 107 | $4.30 |
| 2025-08-19 | 2,675 | $4.23 |
| 2025-08-18 | 5,931 | $4.23 |
| 2025-08-14 | 7 | $4.19 |
| 2025-08-11 | 75,049 | $4.34 |
| 2025-08-08 | 5,701 | $4.44 |
| 2025-08-04 | 62,934 | $4.66 |
| 2025-08-01 | 85 | $4.45 |
| 2025-07-31 | 41,091 | $4.39 |
| 2025-07-28 | 21,391 | $4.33 |
| 2025-07-21 | 64,917 | $4.52 |
| 2025-07-18 | 16,501 | $4.50 |
| 2025-07-14 | 1,116 | $4.60 |
| 2025-07-10 | 367,624 | $4.57 |
| 2025-06-30 | 288,756 | $4.76 |
| 2025-06-27 | 478 | $4.84 |
| 2025-06-25 | 210,469 | $4.95 |
| 2025-06-20 | 91,863 | $5.27 |
| 2025-06-18 | 88,709 | $5.25 |
| 2025-06-17 | 82,753 | $5.13 |
| 2025-06-16 | 7,673 | $5.28 |
| 2025-06-12 | 33,061 | $5.15 |
| 2025-06-11 | 21,244 | $5.10 |
| 2025-06-10 | 23,962 | $5.19 |
| 2025-06-09 | 17,913 | $5.20 |
| 2025-06-05 | 793,159 | $5.28 |
| 2025-06-04 | 676,769 | $5.27 |
| 2025-06-03 | 413,034 | $5.36 |
| 2025-06-02 | 244,910 | $5.45 |
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 25460E265 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.