Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25460G500
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 126 settlement days, totaling 1,480,704 fail shares and peaking at 234,369 shares on 2025-06-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 22,737 | $40.83 |
| 2026-09-28 | 29,666 | $41.41 |
| 2026-09-25 | 28,434 | $42.72 |
| 2026-09-24 | 5,655 | $42.03 |
| 2026-09-23 | 1,511 | $41.55 |
| 2026-09-22 | 12,219 | $43.14 |
| 2026-09-21 | 10,780 | $45.71 |
| 2026-09-18 | 1,096 | $46.68 |
| 2026-09-17 | 2,742 | $46.26 |
| 2026-09-16 | 135 | $50.14 |
| 2026-09-14 | 8,455 | $48.41 |
| 2026-09-11 | 1,588 | $48.12 |
| 2026-09-10 | 28,977 | $47.93 |
| 2026-09-09 | 266 | $47.38 |
| 2026-09-08 | 3,833 | $45.90 |
| 2026-09-03 | 5,605 | $47.10 |
| 2026-09-02 | 9,711 | $46.79 |
| 2026-09-01 | 656 | $45.11 |
| 2026-08-28 | 4,223 | $43.50 |
| 2026-08-27 | 1,651 | $43.01 |
| 2026-08-26 | 34 | $42.14 |
| 2026-08-25 | 222 | $43.89 |
| 2026-08-24 | 771 | $45.55 |
| 2026-08-21 | 2,924 | $44.48 |
| 2026-08-14 | 887 | $40.63 |
| 2026-08-12 | 14,280 | $40.32 |
| 2026-08-11 | 16,501 | $39.22 |
| 2026-08-10 | 14,069 | $35.24 |
| 2026-08-07 | 2,604 | $35.47 |
| 2026-08-05 | 17,106 | $37.81 |
| 2026-08-04 | 1,735 | $38.77 |
| 2026-07-31 | 9,681 | $39.08 |
| 2026-07-30 | 13,166 | $37.83 |
| 2026-07-28 | 7,316 | $36.63 |
| 2026-07-27 | 873 | $38.83 |
| 2026-07-23 | 2,155 | $39.96 |
| 2026-07-22 | 2,244 | $38.75 |
| 2026-07-21 | 549 | $37.12 |
| 2026-07-17 | 1,748 | $35.59 |
| 2026-07-16 | 268 | $34.93 |
| 2026-07-14 | 23,358 | $35.08 |
| 2026-07-09 | 697 | $33.81 |
| 2026-07-08 | 3,555 | $31.96 |
| 2026-07-07 | 2,172 | $30.64 |
| 2026-07-02 | 36,746 | $30.55 |
| 2026-06-30 | 3,783 | $31.19 |
| 2026-06-29 | 2,057 | $30.94 |
| 2026-06-26 | 2,082 | $30.91 |
| 2026-06-25 | 702 | $30.31 |
| 2026-06-18 | 1,561 | $31.15 |
| 2026-06-16 | 1,245 | $32.28 |
| 2026-06-15 | 270 | $35.18 |
| 2026-06-12 | 20 | $34.47 |
| 2026-06-10 | 5,448 | $34.74 |
| 2026-06-09 | 505 | $36.66 |
| 2026-06-08 | 948 | $35.64 |
| 2026-06-05 | 769 | $37.89 |
| 2026-06-03 | 406 | $37.04 |
| 2026-06-02 | 3,411 | $36.53 |
| 2026-06-01 | 920 | $34.89 |
| 2026-05-28 | 4,467 | $34.66 |
| 2026-05-26 | 1,260 | $38.48 |
| 2026-05-21 | 817 | $39.71 |
| 2026-05-20 | 361 | $41.49 |
| 2026-05-18 | 571 | $39.54 |
| 2026-05-15 | 1,494 | $37.44 |
| 2026-05-13 | 2,269 | $37.70 |
| 2026-05-12 | 350 | $37.15 |
| 2026-05-11 | 69 | $35.69 |
| 2026-05-08 | 3,800 | $36.06 |
| 2026-05-06 | 3,800 | $42.83 |
| 2026-05-05 | 11,469 | $43.08 |
| 2026-05-04 | 6,394 | $41.04 |
| 2026-05-01 | 29,185 | $41.82 |
| 2026-04-30 | 27,022 | $41.51 |
| 2026-04-29 | 25,537 | $38.83 |
| 2026-04-24 | 443 | $37.93 |
| 2026-04-23 | 550 | $37.32 |
| 2026-04-22 | 389 | $35.97 |
| 2026-04-16 | 1,504 | $35.81 |
| 2026-04-15 | 1,648 | $35.43 |
| 2026-04-14 | 5,766 | $37.80 |
| 2026-04-10 | 4,329 | $37.42 |
| 2026-04-09 | 385 | $39.21 |
| 2026-04-08 | 451 | $43.38 |
| 2026-04-07 | 76 | $42.77 |
| 2026-04-06 | 3,734 | $42.16 |
| 2026-04-01 | 23 | $44.22 |
| 2026-03-31 | 706 | $46.03 |
| 2026-03-30 | 1,147 | $47.37 |
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 25460G500 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.