Federal Data Hub › SEC Fails-to-Deliver · JSON

DIREXION SHS ETF TR DAILY S&P (DRIP)

Fails-to-deliver · CUSIP 25460G328

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 163 settlement days, totaling 12,367,400 fail shares and peaking at 697,903 shares on 2026-04-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-07-1356,446$5.05
2026-07-1056,839$4.98
2026-07-09480,964$4.84
2026-07-08307,269$5.13
2026-07-0725,100$5.36
2026-07-0691,871$5.32
2026-07-02455,996$5.39
2026-07-0189,753$5.35
2026-06-30288,241$5.27
2026-06-29497,701$5.31
2026-06-2655,130$5.30
2026-06-25107,946$5.42
2026-06-2438,052$5.28
2026-06-23675,047$5.33
2026-06-2288,231$5.50
2026-06-18417,167$5.34
2026-06-17744,196$5.22
2026-06-162,425$5.14
2026-06-15219,629$4.74
2026-06-12475,470$4.86
2026-06-1115,105$4.60
2026-06-104$4.83
2026-06-09148,294$4.60
2026-06-0817,171$4.74
2026-06-05379,295$4.46
2026-06-0466,805$4.45
2026-06-03128,370$4.59
2026-06-0231,639$4.63
2026-06-01140,842$4.87
2026-05-2730,215$4.74
2026-05-26554,213$4.44
2026-05-225,580$4.49
2026-05-20414,198$4.12
2026-05-19457,105$4.24
2026-05-18651,883$4.33
2026-05-1513,986$4.60
2026-05-1424,920$4.65
2026-05-1333,678$4.56
2026-05-1265,869$4.63
2026-05-08233$4.77
2026-05-0484,081$4.27
2026-05-0154,345$4.19
2026-04-30697,903$4.23
2026-04-29127,039$4.53
2026-04-282,765$4.65
2026-04-23379,137$4.73
2026-04-22465,858$4.92
2026-04-2160,272$5.16
2026-04-20115,664$5.25
2026-04-17112,612$4.78
2026-04-16177,907$4.99
2026-04-15153,509$5.06
2026-04-1423,102$4.76
2026-04-13172,642$4.77
2026-04-1049,209$4.79
2026-04-0914,435$4.59
2026-04-0818,359$4.19
2026-04-06139,941$4.32
2026-04-02220,648$4.46
2026-03-30179,697$3.86
2026-03-2726,561$3.99
2026-03-2538,708$4.22
2026-03-2492,658$4.52
2026-03-23315,091$4.45
2026-03-1985,855$4.65
2026-03-17104,037$4.97
2026-03-16423,273$4.94
2026-03-13207,116$5.02
2026-03-12640,683$5.13
2026-03-11808$5.54
2026-03-1013,773$5.33
2026-03-06164,131$5.21
2026-03-0447,384$5.55
2026-03-031,850$5.49
2026-03-0286,967$5.96
2026-02-26247,836$6.40
2026-02-2417,632$6.30
2026-02-23204,761$6.10
2026-02-20195,786$6.13
2026-02-19234,329$6.43
2026-02-18692$6.67
2026-02-1340,197$6.75
2026-02-121,674$6.37
2026-02-10587$6.59
2026-02-0620,388$7.09
2026-02-05191,336$6.87
2026-02-0496,466$7.28
2026-02-023,432$7.28
2026-01-29125,685$7.62
2026-01-2879,594$7.81

Showing 90 most recent of 120.

About this data

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 25460G328 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.