{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25460G161#ftd","name":"Fails-to-deliver — DIREXION SHS ETF TR DIREXION D","description":"Settlement fails-to-deliver for DIREXION SHS ETF TR DIREXION D (FNGG), CUSIP 25460G161. Over the rolling 12-month window: 207,894 total fail shares across 114 settlement days, peaking at 34,421 shares on 2025-09-11.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25460G161","symbol":"FNGG","issuer_name":"DIREXION SHS ETF TR DIREXION D","total_fail_shares":207894,"peak_fail_shares":34421,"peak_date":"2025-09-11","days_with_fails":114,"window":["2025-06-04","2026-05-14"],"url":"https://api.morvs.ai/fails-to-deliver/25460G161"},"recent_series":[{"settlement_date":"2026-10-08","quantity_fails":13,"price":290.01},{"settlement_date":"2026-10-02","quantity_fails":14,"price":274.79},{"settlement_date":"2026-09-18","quantity_fails":1,"price":267.17},{"settlement_date":"2026-09-10","quantity_fails":4,"price":261.81},{"settlement_date":"2026-09-09","quantity_fails":8,"price":261.09},{"settlement_date":"2026-08-28","quantity_fails":198,"price":265.25},{"settlement_date":"2026-08-06","quantity_fails":54,"price":259.58},{"settlement_date":"2026-08-05","quantity_fails":29,"price":262.1},{"settlement_date":"2026-08-04","quantity_fails":1,"price":240.97},{"settlement_date":"2026-07-29","quantity_fails":2,"price":216.22},{"settlement_date":"2026-07-24","quantity_fails":1,"price":220.49},{"settlement_date":"2026-07-23","quantity_fails":2,"price":229.69},{"settlement_date":"2026-07-16","quantity_fails":16,"price":244.62},{"settlement_date":"2026-07-15","quantity_fails":15,"price":239.64},{"settlement_date":"2026-07-14","quantity_fails":627,"price":233.81},{"settlement_date":"2026-07-13","quantity_fails":184,"price":237.96},{"settlement_date":"2026-07-10","quantity_fails":740,"price":236.34},{"settlement_date":"2026-07-02","quantity_fails":12,"price":226.61},{"settlement_date":"2026-06-30","quantity_fails":599,"price":217.81},{"settlement_date":"2026-06-29","quantity_fails":203,"price":212.61},{"settlement_date":"2026-05-14","quantity_fails":68,"price":240.07},{"settlement_date":"2026-05-12","quantity_fails":34,"price":237.02},{"settlement_date":"2026-05-11","quantity_fails":34,"price":236.27},{"settlement_date":"2026-05-08","quantity_fails":43,"price":224.75},{"settlement_date":"2026-05-06","quantity_fails":15,"price":219.29},{"settlement_date":"2026-05-05","quantity_fails":402,"price":215.5},{"settlement_date":"2026-05-01","quantity_fails":121,"price":208.38},{"settlement_date":"2026-04-30","quantity_fails":41,"price":208.12},{"settlement_date":"2026-04-06","quantity_fails":39,"price":159.37},{"settlement_date":"2026-03-31","quantity_fails":201,"price":140.19},{"settlement_date":"2026-03-26","quantity_fails":3,"price":161.47},{"settlement_date":"2026-03-25","quantity_fails":21,"price":160.42},{"settlement_date":"2026-03-09","quantity_fails":400,"price":179.2},{"settlement_date":"2026-03-06","quantity_fails":400,"price":182.03},{"settlement_date":"2026-02-25","quantity_fails":36,"price":164.84},{"settlement_date":"2026-02-11","quantity_fails":15826,"price":178.03},{"settlement_date":"2026-02-10","quantity_fails":13862,"price":180.27},{"settlement_date":"2026-02-09","quantity_fails":11791,"price":174.72},{"settlement_date":"2026-01-16","quantity_fails":96,"price":198.75},{"settlement_date":"2026-01-15","quantity_fails":665,"price":198.35},{"settlement_date":"2026-01-14","quantity_fails":102,"price":205.49},{"settlement_date":"2026-01-13","quantity_fails":442,"price":206.1},{"settlement_date":"2026-01-09","quantity_fails":35,"price":203.01},{"settlement_date":"2026-01-08","quantity_fails":17,"price":207.15},{"settlement_date":"2026-01-07","quantity_fails":64,"price":204.14},{"settlement_date":"2026-01-06","quantity_fails":47,"price":201.69},{"settlement_date":"2025-12-26","quantity_fails":35,"price":212.71},{"settlement_date":"2025-12-23","quantity_fails":185,"price":209.18},{"settlement_date":"2025-12-22","quantity_fails":190,"price":207.89},{"settlement_date":"2025-12-19","quantity_fails":50,"price":203.23},{"settlement_date":"2025-12-17","quantity_fails":22548,"price":207.24},{"settlement_date":"2025-12-16","quantity_fails":17270,"price":205.01},{"settlement_date":"2025-12-15","quantity_fails":1746,"price":215.75},{"settlement_date":"2025-12-11","quantity_fails":317,"price":228.48},{"settlement_date":"2025-12-08","quantity_fails":200,"price":251.26},{"settlement_date":"2025-12-05","quantity_fails":58,"price":249.67},{"settlement_date":"2025-12-03","quantity_fails":23,"price":253.26},{"settlement_date":"2025-12-02","quantity_fails":24,"price":250.2},{"settlement_date":"2025-12-01","quantity_fails":39,"price":251.66},{"settlement_date":"2025-11-28","quantity_fails":38,"price":248.23},{"settlement_date":"2025-11-26","quantity_fails":413,"price":247.7},{"settlement_date":"2025-11-25","quantity_fails":15,"price":244.6},{"settlement_date":"2025-11-20","quantity_fails":352,"price":237.92},{"settlement_date":"2025-11-17","quantity_fails":98,"price":244.69},{"settlement_date":"2025-11-12","quantity_fails":40,"price":258.4},{"settlement_date":"2025-11-10","quantity_fails":88,"price":247.28},{"settlement_date":"2025-11-05","quantity_fails":311,"price":254.24},{"settlement_date":"2025-11-04","quantity_fails":76,"price":264.88},{"settlement_date":"2025-11-03","quantity_fails":846,"price":263.88},{"settlement_date":"2025-10-31","quantity_fails":253,"price":261.47},{"settlement_date":"2025-10-30","quantity_fails":232,"price":271.42},{"settlement_date":"2025-10-29","quantity_fails":232,"price":267.7},{"settlement_date":"2025-10-28","quantity_fails":194,"price":260.16},{"settlement_date":"2025-10-27","quantity_fails":20,"price":251.22},{"settlement_date":"2025-10-24","quantity_fails":13,"price":245.96},{"settlement_date":"2025-10-16","quantity_fails":27,"price":239.63},{"settlement_date":"2025-10-10","quantity_fails":8,"price":250.55},{"settlement_date":"2025-10-09","quantity_fails":41,"price":249.17},{"settlement_date":"2025-10-08","quantity_fails":12,"price":241.68},{"settlement_date":"2025-10-06","quantity_fails":15,"price":241.44},{"settlement_date":"2025-10-03","quantity_fails":29,"price":243.75},{"settlement_date":"2025-10-02","quantity_fails":29,"price":242.65},{"settlement_date":"2025-10-01","quantity_fails":85,"price":242.63},{"settlement_date":"2025-09-30","quantity_fails":265,"price":242.88},{"settlement_date":"2025-09-23","quantity_fails":134,"price":254.76},{"settlement_date":"2025-09-18","quantity_fails":60,"price":241.81},{"settlement_date":"2025-09-17","quantity_fails":40,"price":245.37},{"settlement_date":"2025-09-12","quantity_fails":31809,"price":238.2},{"settlement_date":"2025-09-11","quantity_fails":34421,"price":239},{"settlement_date":"2025-09-10","quantity_fails":394,"price":236.73},{"settlement_date":"2025-09-09","quantity_fails":358,"price":234.8},{"settlement_date":"2025-09-08","quantity_fails":536,"price":230.25},{"settlement_date":"2025-09-02","quantity_fails":2,"price":219.1},{"settlement_date":"2025-08-29","quantity_fails":20,"price":226.7},{"settlement_date":"2025-08-28","quantity_fails":29,"price":220.33},{"settlement_date":"2025-08-27","quantity_fails":27,"price":217.66},{"settlement_date":"2025-08-26","quantity_fails":90,"price":218.29},{"settlement_date":"2025-08-25","quantity_fails":62,"price":216.87},{"settlement_date":"2025-08-21","quantity_fails":42,"price":212.35},{"settlement_date":"2025-08-20","quantity_fails":1,"price":215.74},{"settlement_date":"2025-08-19","quantity_fails":1,"price":224.53},{"settlement_date":"2025-08-14","quantity_fails":179,"price":222.84},{"settlement_date":"2025-08-13","quantity_fails":394,"price":224.68},{"settlement_date":"2025-08-11","quantity_fails":6,"price":220.53},{"settlement_date":"2025-08-08","quantity_fails":127,"price":215.26},{"settlement_date":"2025-08-07","quantity_fails":64,"price":218.26},{"settlement_date":"2025-08-06","quantity_fails":65,"price":209.92},{"settlement_date":"2025-08-01","quantity_fails":150,"price":219.2},{"settlement_date":"2025-07-30","quantity_fails":54,"price":216.39},{"settlement_date":"2025-07-22","quantity_fails":89,"price":215.77},{"settlement_date":"2025-07-21","quantity_fails":133,"price":211.69},{"settlement_date":"2025-07-18","quantity_fails":874,"price":213.17},{"settlement_date":"2025-07-17","quantity_fails":3272,"price":210.67},{"settlement_date":"2025-07-16","quantity_fails":808,"price":211.14},{"settlement_date":"2025-07-09","quantity_fails":1332,"price":209.83},{"settlement_date":"2025-07-08","quantity_fails":27422,"price":211.8},{"settlement_date":"2025-07-07","quantity_fails":463,"price":215.6},{"settlement_date":"2025-07-03","quantity_fails":883,"price":209.01},{"settlement_date":"2025-07-02","quantity_fails":746,"price":205.78},{"settlement_date":"2025-07-01","quantity_fails":792,"price":213.7}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T22:16:57.834Z"}}