Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25460G856
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 175 settlement days, totaling 442,260 fail shares and peaking at 34,425 shares on 2026-04-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 34 | $112.28 |
| 2026-09-29 | 790 | $109.09 |
| 2026-09-28 | 1,057 | $115.08 |
| 2026-09-25 | 398 | $111.69 |
| 2026-09-24 | 20 | $112.32 |
| 2026-09-23 | 592 | $115.86 |
| 2026-09-18 | 510 | $100.12 |
| 2026-09-17 | 125 | $93.37 |
| 2026-09-16 | 963 | $93.12 |
| 2026-09-15 | 4,410 | $95.23 |
| 2026-09-14 | 3,643 | $105.82 |
| 2026-09-10 | 409 | $106.18 |
| 2026-09-04 | 27 | $103.13 |
| 2026-09-03 | 1,631 | $99.10 |
| 2026-09-02 | 3,615 | $96.76 |
| 2026-08-31 | 9,358 | $102.73 |
| 2026-08-27 | 397 | $108.67 |
| 2026-08-26 | 1,823 | $107.09 |
| 2026-08-25 | 948 | $102.50 |
| 2026-08-24 | 1,573 | $108.38 |
| 2026-08-21 | 1,173 | $103.08 |
| 2026-08-20 | 204 | $108.69 |
| 2026-08-19 | 664 | $104.67 |
| 2026-08-18 | 180 | $116.11 |
| 2026-08-17 | 708 | $115.72 |
| 2026-08-14 | 638 | $115.38 |
| 2026-08-13 | 669 | $113.35 |
| 2026-08-12 | 785 | $107.52 |
| 2026-08-11 | 713 | $105.87 |
| 2026-08-10 | 75 | $108.17 |
| 2026-08-07 | 356 | $103.00 |
| 2026-08-06 | 427 | $109.58 |
| 2026-08-05 | 1,393 | $111.20 |
| 2026-08-04 | 1,841 | $99.60 |
| 2026-08-03 | 727 | $92.52 |
| 2026-07-31 | 841 | $92.20 |
| 2026-07-30 | 409 | $82.00 |
| 2026-07-27 | 2,456 | $96.43 |
| 2026-07-24 | 1,416 | $99.71 |
| 2026-07-23 | 1,042 | $103.76 |
| 2026-07-22 | 531 | $104.90 |
| 2026-07-21 | 61 | $94.92 |
| 2026-07-20 | 1,863 | $96.75 |
| 2026-07-17 | 2,372 | $100.96 |
| 2026-07-16 | 726 | $109.12 |
| 2026-07-15 | 189 | $111.29 |
| 2026-07-14 | 899 | $106.84 |
| 2026-07-07 | 755 | $118.28 |
| 2026-07-02 | 561 | $122.77 |
| 2026-06-30 | 4,271 | $125.91 |
| 2026-06-29 | 4,616 | $118.91 |
| 2026-06-26 | 2,165 | $129.52 |
| 2026-06-25 | 142 | $121.93 |
| 2026-06-24 | 992 | $120.24 |
| 2026-06-23 | 2,591 | $137.06 |
| 2026-06-22 | 117 | $131.09 |
| 2026-06-17 | 4,237 | $124.43 |
| 2026-06-16 | 2,001 | $129.99 |
| 2026-06-15 | 398 | $118.42 |
| 2026-06-12 | 1,517 | $113.27 |
| 2026-06-10 | 896 | $110.53 |
| 2026-06-09 | 915 | $111.95 |
| 2026-06-08 | 1,752 | $105.95 |
| 2026-06-05 | 1,059 | $128.30 |
| 2026-06-04 | 237 | $128.89 |
| 2026-06-03 | 181 | $131.86 |
| 2026-06-01 | 18 | $124.00 |
| 2026-05-29 | 19 | $119.19 |
| 2026-05-28 | 2,159 | $115.13 |
| 2026-05-27 | 3,388 | $114.29 |
| 2026-05-26 | 800 | $105.68 |
| 2026-05-22 | 58 | $101.29 |
| 2026-05-21 | 1,152 | $96.53 |
| 2026-05-20 | 941 | $88.50 |
| 2026-05-19 | 776 | $92.57 |
| 2026-05-18 | 1,362 | $97.66 |
| 2026-05-15 | 1,518 | $104.79 |
| 2026-05-14 | 1,634 | $102.64 |
| 2026-05-13 | 1,236 | $102.80 |
| 2026-05-12 | 62 | $107.36 |
| 2026-05-11 | 110 | $105.69 |
| 2026-05-08 | 9 | $99.84 |
| 2026-05-01 | 2,553 | $91.11 |
| 2026-04-23 | 2,586 | $90.28 |
| 2026-04-22 | 3,162 | $87.63 |
| 2026-04-21 | 5,892 | $88.37 |
| 2026-04-20 | 68 | $86.67 |
| 2026-04-17 | 47 | $82.19 |
| 2026-04-16 | 92 | $80.00 |
| 2026-04-15 | 92 | $77.64 |
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 25460G856 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.