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

DIREXION SHS ETF TR DIREXION D (RETL)

Fails-to-deliver · CUSIP 25460G815

Over the rolling 12-month window, securities of DIREXION SHS ETF TR DIREXION D failed to deliver in the NSCC's Continuous Net Settlement system on 138 settlement days, totaling 4,044,001 fail shares and peaking at 254,697 shares on 2026-03-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-13697$7.60
2026-10-09983$7.52
2026-10-0829,614$7.29
2026-10-0716,018$7.30
2026-10-051,187$7.21
2026-10-0119,721$7.10
2026-09-3017,755$7.19
2026-09-29307$7.20
2026-09-25632$7.11
2026-09-231,844$7.52
2026-09-216,513$7.08
2026-09-189,922$7.30
2026-09-1714,514$7.28
2026-09-1615,158$7.41
2026-09-1185,990$7.55
2026-09-10100,041$7.75
2026-09-0978,168$8.14
2026-09-0822,595$8.67
2026-09-043,098$8.43
2026-09-0317,961$8.38
2026-09-022,074$8.23
2026-08-2819,179$8.45
2026-08-27352$8.92
2026-08-2599,892$9.15
2026-08-2478,881$8.79
2026-08-2161,908$8.52
2026-08-2020,996$9.17
2026-08-19104,039$8.66
2026-08-1859,674$8.78
2026-08-1718,802$9.20
2026-08-145,428$9.36
2026-08-1318,578$9.19
2026-08-042,997$10.07
2026-07-3044,589$10.08
2026-07-297,442$10.11
2026-07-28726$9.48
2026-07-241,897$8.57
2026-07-23344$9.32
2026-07-173,376$9.86
2026-07-169,185$9.42
2026-07-151,576$9.01
2026-07-143,000$8.96
2026-07-1326,610$9.14
2026-07-1038,386$8.81
2026-07-0973,164$8.52
2026-07-072,808$9.00
2026-06-306,986$9.16
2026-06-29120$9.36
2026-06-26182$9.01
2026-06-257$9.26
2026-06-245,115$8.52
2026-06-236,113$8.47
2026-06-2234,892$8.68
2026-06-181,623$8.16
2026-06-17115$8.94
2026-06-162,173$9.05
2026-06-159,642$9.13
2026-06-1210,264$9.12
2026-06-114,408$8.34
2026-06-107,239$8.29
2026-06-091,551$8.00
2026-06-0842$7.70
2026-06-051,185$7.96
2026-06-0485,961$7.91
2026-06-0361,382$8.01
2026-06-0277,695$7.90
2026-06-01475$8.10
2026-05-283,416$8.10
2026-05-211,676$7.28
2026-05-203,600$6.83
2026-05-19606$6.95
2026-05-1863,911$6.84
2026-05-1546,917$7.16
2026-05-1433,382$7.02
2026-05-132,090$7.27
2026-05-1210,731$7.54
2026-05-067,827$8.37
2026-05-0563,074$8.14
2026-05-0485,682$8.75
2026-04-30114,612$8.24
2026-04-29114,363$8.45
2026-04-2895,396$8.67
2026-04-278,262$8.84
2026-04-248,560$8.90
2026-04-236,526$9.28
2026-04-22122$9.31
2026-04-211,527$9.54
2026-04-201,522$9.21
2026-04-171,720$8.50
2026-04-163,628$8.32

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 25460G815 links to this security's other federal filings across the hub.

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