Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25460G716
Over the rolling 12-month window, securities of DIREXION DAILY S&P BIOTECH BEA failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 6,405,155 fail shares and peaking at 1,620,666 shares on 2025-07-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-19 | 331,271 | $4.56 |
| 2025-09-18 | 85,665 | $5.02 |
| 2025-09-16 | 385 | $5.08 |
| 2025-09-12 | 22,440 | $4.72 |
| 2025-09-08 | 68,721 | $4.77 |
| 2025-09-04 | 187,831 | $5.06 |
| 2025-09-03 | 306,267 | $5.17 |
| 2025-09-02 | 2,372 | $5.75 |
| 2025-08-26 | 7,500 | $5.95 |
| 2025-08-25 | 7,500 | $5.56 |
| 2025-08-22 | 142,800 | $5.74 |
| 2025-08-21 | 1,967 | $5.89 |
| 2025-08-20 | 5,790 | $5.96 |
| 2025-08-19 | 11,948 | $5.70 |
| 2025-08-15 | 296 | $5.82 |
| 2025-08-14 | 64,287 | $5.83 |
| 2025-08-13 | 162,865 | $6.39 |
| 2025-08-07 | 2,509 | $6.57 |
| 2025-08-04 | 105,544 | $6.63 |
| 2025-08-01 | 20,530 | $6.66 |
| 2025-07-29 | 5,000 | $6.46 |
| 2025-07-28 | 12,084 | $6.23 |
| 2025-07-24 | 147,648 | $6.09 |
| 2025-07-23 | 83,058 | $6.43 |
| 2025-07-22 | 1,278 | $6.62 |
| 2025-07-21 | 1,620,666 | $6.52 |
| 2025-07-18 | 177,059 | $6.14 |
| 2025-07-17 | 84,256 | $6.19 |
| 2025-07-16 | 996 | $6.61 |
| 2025-07-15 | 53,020 | $6.13 |
| 2025-07-11 | 10,159 | $6.10 |
| 2025-07-10 | 235,263 | $6.23 |
| 2025-07-08 | 4,063 | $7.29 |
| 2025-07-07 | 198,391 | $6.88 |
| 2025-07-03 | 252,473 | $6.98 |
| 2025-07-02 | 166,921 | $7.43 |
| 2025-07-01 | 489 | $7.48 |
| 2025-06-30 | 100 | $7.44 |
| 2025-06-27 | 5,934 | $7.26 |
| 2025-06-25 | 38,058 | $7.22 |
| 2025-06-24 | 5,691 | $7.68 |
| 2025-06-23 | 20,708 | $7.67 |
| 2025-06-20 | 135,773 | $7.57 |
| 2025-06-18 | 29,301 | $7.73 |
| 2025-06-17 | 104,946 | $7.39 |
| 2025-06-16 | 81,812 | $7.33 |
| 2025-06-13 | 2,312 | $7.10 |
| 2025-06-10 | 572 | $7.16 |
| 2025-06-09 | 357,336 | $7.13 |
| 2025-06-06 | 352 | $7.58 |
| 2025-06-05 | 278,361 | $7.63 |
| 2025-06-04 | 398,936 | $7.66 |
| 2025-06-03 | 329,491 | $7.97 |
| 2025-06-02 | 24,160 | $8.65 |
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 25460G716 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.