Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25460G831
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DAILY JR G failed to deliver in the NSCC's Continuous Net Settlement system on 137 settlement days, totaling 712,926 fail shares and peaking at 95,645 shares on 2025-06-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-08 | 21 | $136.28 |
| 2026-10-07 | 246 | $147.71 |
| 2026-10-06 | 115 | $145.80 |
| 2026-10-05 | 24 | $147.66 |
| 2026-10-02 | 237 | $145.05 |
| 2026-10-01 | 293 | $148.64 |
| 2026-09-30 | 1,252 | $153.48 |
| 2026-09-25 | 26 | $165.49 |
| 2026-09-21 | 3,893 | $180.36 |
| 2026-09-18 | 1,415 | $177.81 |
| 2026-09-17 | 7,850 | $162.34 |
| 2026-09-08 | 5 | $195.05 |
| 2026-09-04 | 10 | $205.22 |
| 2026-08-31 | 7 | $195.95 |
| 2026-08-24 | 500 | $208.23 |
| 2026-08-21 | 87 | $198.09 |
| 2026-08-20 | 1,126 | $189.87 |
| 2026-08-19 | 226 | $159.88 |
| 2026-08-17 | 128 | $167.29 |
| 2026-08-14 | 1,123 | $161.58 |
| 2026-08-11 | 41 | $169.55 |
| 2026-08-04 | 638 | $118.59 |
| 2026-08-03 | 4,382 | $111.08 |
| 2026-07-29 | 19 | $114.75 |
| 2026-07-09 | 12 | $113.58 |
| 2026-07-01 | 90 | $120.72 |
| 2026-06-30 | 184 | $122.57 |
| 2026-06-29 | 43 | $126.15 |
| 2026-06-22 | 9,410 | $146.39 |
| 2026-06-18 | 2,534 | $153.06 |
| 2026-06-17 | 100 | $166.23 |
| 2026-06-15 | 87 | $139.00 |
| 2026-06-08 | 7 | $131.24 |
| 2026-06-02 | 1,773 | $173.87 |
| 2026-05-20 | 1,225 | $162.00 |
| 2026-05-18 | 2,871 | $180.30 |
| 2026-05-15 | 349 | $211.50 |
| 2026-05-14 | 54 | $222.85 |
| 2026-05-13 | 1,614 | $226.43 |
| 2026-05-11 | 27 | $212.95 |
| 2026-05-08 | 1,311 | $201.92 |
| 2026-05-04 | 83 | $180.17 |
| 2026-04-28 | 17 | $200.30 |
| 2026-04-20 | 476 | $242.32 |
| 2026-04-13 | 2,143 | $227.52 |
| 2026-04-06 | 919 | $205.40 |
| 2026-04-02 | 12 | $215.98 |
| 2026-03-27 | 1,068 | $156.51 |
| 2026-03-24 | 171 | $171.50 |
| 2026-03-23 | 3,562 | $155.67 |
| 2026-03-19 | 6,776 | $193.62 |
| 2026-03-12 | 13,682 | $265.72 |
| 2026-03-11 | 31 | $279.82 |
| 2026-03-10 | 7,759 | $270.67 |
| 2026-03-09 | 11,150 | $268.06 |
| 2026-03-06 | 23,821 | $270.60 |
| 2026-03-04 | 1,896 | $289.03 |
| 2026-02-27 | 2,505 | $345.51 |
| 2026-02-26 | 3,234 | $320.50 |
| 2026-02-24 | 4,066 | $316.07 |
| 2026-02-23 | 448 | $296.91 |
| 2026-02-19 | 79 | $265.91 |
| 2026-02-13 | 580 | $245.81 |
| 2026-02-12 | 3,314 | $298.74 |
| 2026-02-11 | 5,928 | $278.01 |
| 2026-02-10 | 290 | $281.50 |
| 2026-02-09 | 593 | $248.57 |
| 2026-02-06 | 22 | $221.54 |
| 2026-02-03 | 100 | $234.02 |
| 2026-02-02 | 100 | $235.20 |
| 2026-01-30 | 5,134 | $322.64 |
| 2026-01-28 | 391 | $340.80 |
| 2026-01-27 | 5,990 | $327.75 |
| 2026-01-26 | 9,937 | $330.21 |
| 2026-01-23 | 8,859 | $318.54 |
| 2026-01-22 | 971 | $285.60 |
| 2026-01-20 | 30 | $258.79 |
| 2026-01-16 | 1,611 | $256.13 |
| 2026-01-15 | 2,997 | $253.98 |
| 2026-01-13 | 1,307 | $253.05 |
| 2026-01-12 | 2,007 | $235.52 |
| 2026-01-08 | 326 | $229.06 |
| 2026-01-05 | 982 | $203.88 |
| 2025-12-31 | 186 | $212.56 |
| 2025-12-30 | 2,530 | $207.85 |
| 2025-12-29 | 5,231 | $237.80 |
| 2025-12-26 | 6,357 | $227.14 |
| 2025-12-24 | 1,534 | $232.16 |
| 2025-12-23 | 349 | $231.62 |
| 2025-12-22 | 18,907 | $214.34 |
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 25460G831 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.