{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25461A106#ftd","name":"Fails-to-deliver — DIREXION SHS ETF TR DAILY META","description":"Settlement fails-to-deliver for DIREXION SHS ETF TR DAILY META (METD), CUSIP 25461A106. Over the rolling 12-month window: 2,061,393 total fail shares across 166 settlement days, peaking at 253,137 shares on 2025-07-31.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25461A106","symbol":"METD","issuer_name":"DIREXION SHS ETF TR DAILY META","total_fail_shares":2061393,"peak_fail_shares":253137,"peak_date":"2025-07-31","days_with_fails":166,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/25461A106"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":3531,"price":12.17},{"settlement_date":"2026-10-13","quantity_fails":6550,"price":12.5},{"settlement_date":"2026-10-08","quantity_fails":4,"price":12.9},{"settlement_date":"2026-10-07","quantity_fails":661,"price":12.58},{"settlement_date":"2026-10-06","quantity_fails":713,"price":12.53},{"settlement_date":"2026-10-05","quantity_fails":8291,"price":12.77},{"settlement_date":"2026-10-02","quantity_fails":8291,"price":12.82},{"settlement_date":"2026-10-01","quantity_fails":8291,"price":12.82},{"settlement_date":"2026-09-30","quantity_fails":8291,"price":12.59},{"settlement_date":"2026-09-29","quantity_fails":799,"price":13},{"settlement_date":"2026-09-24","quantity_fails":252713,"price":12.56},{"settlement_date":"2026-09-23","quantity_fails":272527,"price":12.7},{"settlement_date":"2026-09-22","quantity_fails":229019,"price":12.66},{"settlement_date":"2026-09-17","quantity_fails":139561,"price":14.13},{"settlement_date":"2026-09-16","quantity_fails":54619,"price":14.24},{"settlement_date":"2026-09-15","quantity_fails":27953,"price":14.3},{"settlement_date":"2026-09-14","quantity_fails":134,"price":14.71},{"settlement_date":"2026-09-11","quantity_fails":3159,"price":14.78},{"settlement_date":"2026-09-10","quantity_fails":20901,"price":14.58},{"settlement_date":"2026-09-09","quantity_fails":24023,"price":15.59},{"settlement_date":"2026-09-04","quantity_fails":2398,"price":15.65},{"settlement_date":"2026-09-02","quantity_fails":1723,"price":16.55},{"settlement_date":"2026-09-01","quantity_fails":7706,"price":16.73},{"settlement_date":"2026-08-31","quantity_fails":1262,"price":16.54},{"settlement_date":"2026-08-28","quantity_fails":20812,"price":16.74},{"settlement_date":"2026-08-27","quantity_fails":42102,"price":16.61},{"settlement_date":"2026-08-24","quantity_fails":11585,"price":17.4},{"settlement_date":"2026-08-21","quantity_fails":18656,"price":17.52},{"settlement_date":"2026-08-20","quantity_fails":14128,"price":17.5},{"settlement_date":"2026-08-19","quantity_fails":5758,"price":17.58},{"settlement_date":"2026-08-18","quantity_fails":606,"price":16.83},{"settlement_date":"2026-08-14","quantity_fails":18550,"price":16.11},{"settlement_date":"2026-08-12","quantity_fails":1672,"price":16.02},{"settlement_date":"2026-08-11","quantity_fails":2865,"price":16.13},{"settlement_date":"2026-08-10","quantity_fails":12683,"price":16.19},{"settlement_date":"2026-08-07","quantity_fails":15254,"price":16.27},{"settlement_date":"2026-08-06","quantity_fails":20976,"price":16.26},{"settlement_date":"2026-08-05","quantity_fails":3938,"price":16.3},{"settlement_date":"2026-08-04","quantity_fails":26835,"price":16.22},{"settlement_date":"2026-07-31","quantity_fails":3188,"price":17.86},{"settlement_date":"2026-07-30","quantity_fails":106683,"price":16.53},{"settlement_date":"2026-07-29","quantity_fails":9298,"price":16.31},{"settlement_date":"2026-07-28","quantity_fails":8723,"price":16.3},{"settlement_date":"2026-07-27","quantity_fails":442,"price":16.25},{"settlement_date":"2026-07-24","quantity_fails":458,"price":15.96},{"settlement_date":"2026-07-23","quantity_fails":458,"price":15.45},{"settlement_date":"2026-07-22","quantity_fails":5490,"price":15.05},{"settlement_date":"2026-07-21","quantity_fails":3421,"price":15.01},{"settlement_date":"2026-07-20","quantity_fails":1391,"price":14.99},{"settlement_date":"2026-07-17","quantity_fails":13807,"price":14.58},{"settlement_date":"2026-07-16","quantity_fails":43329,"price":14.24},{"settlement_date":"2026-07-15","quantity_fails":48328,"price":14.69},{"settlement_date":"2026-07-14","quantity_fails":1338,"price":14.77},{"settlement_date":"2026-07-13","quantity_fails":78145,"price":14.5},{"settlement_date":"2026-07-10","quantity_fails":117,"price":15.41},{"settlement_date":"2026-07-09","quantity_fails":311,"price":16.17},{"settlement_date":"2026-07-07","quantity_fails":29002,"price":16.27},{"settlement_date":"2026-07-06","quantity_fails":90375,"price":16.76},{"settlement_date":"2026-07-02","quantity_fails":48542,"price":15.97},{"settlement_date":"2026-07-01","quantity_fails":1009,"price":17.52},{"settlement_date":"2026-06-30","quantity_fails":3947,"price":17.52},{"settlement_date":"2026-06-29","quantity_fails":347,"price":17.97},{"settlement_date":"2026-06-26","quantity_fails":837,"price":18.17},{"settlement_date":"2026-06-25","quantity_fails":671,"price":17.68},{"settlement_date":"2026-06-23","quantity_fails":1214,"price":17.59},{"settlement_date":"2026-06-22","quantity_fails":110,"price":17.2},{"settlement_date":"2026-06-18","quantity_fails":510,"price":17.49},{"settlement_date":"2026-06-17","quantity_fails":5323,"price":16.56},{"settlement_date":"2026-06-15","quantity_fails":3662,"price":17.62},{"settlement_date":"2026-06-12","quantity_fails":33243,"price":17.54},{"settlement_date":"2026-06-11","quantity_fails":28309,"price":17.48},{"settlement_date":"2026-06-10","quantity_fails":28077,"price":17.06},{"settlement_date":"2026-06-05","quantity_fails":18279,"price":15.92},{"settlement_date":"2026-06-04","quantity_fails":17700,"price":16.05},{"settlement_date":"2026-06-03","quantity_fails":2358,"price":16.75},{"settlement_date":"2026-05-29","quantity_fails":184,"price":15.78},{"settlement_date":"2026-05-28","quantity_fails":350,"price":15.79},{"settlement_date":"2026-05-27","quantity_fails":776,"price":16.42},{"settlement_date":"2026-05-21","quantity_fails":328,"price":16.58},{"settlement_date":"2026-05-20","quantity_fails":1288,"price":16.64},{"settlement_date":"2026-05-19","quantity_fails":1,"price":16.41},{"settlement_date":"2026-05-13","quantity_fails":578,"price":16.61},{"settlement_date":"2026-05-11","quantity_fails":556,"price":16.45},{"settlement_date":"2026-05-08","quantity_fails":572,"price":16.25},{"settlement_date":"2026-05-07","quantity_fails":564,"price":16.36},{"settlement_date":"2026-05-06","quantity_fails":1427,"price":16.56},{"settlement_date":"2026-05-05","quantity_fails":3332,"price":16.4},{"settlement_date":"2026-05-04","quantity_fails":976,"price":16.45},{"settlement_date":"2026-04-30","quantity_fails":5253,"price":15.06},{"settlement_date":"2026-04-29","quantity_fails":1116,"price":15.02},{"settlement_date":"2026-04-24","quantity_fails":193,"price":15.3},{"settlement_date":"2026-04-23","quantity_fails":1788,"price":14.96},{"settlement_date":"2026-04-22","quantity_fails":18,"price":15.08},{"settlement_date":"2026-04-21","quantity_fails":77965,"price":15.04},{"settlement_date":"2026-04-20","quantity_fails":31895,"price":14.64},{"settlement_date":"2026-04-17","quantity_fails":13160,"price":14.9},{"settlement_date":"2026-04-15","quantity_fails":284,"price":15.21},{"settlement_date":"2026-04-14","quantity_fails":704,"price":15.91},{"settlement_date":"2026-04-10","quantity_fails":4509,"price":16.06},{"settlement_date":"2026-04-09","quantity_fails":2437,"price":16.5},{"settlement_date":"2026-04-08","quantity_fails":3512,"price":17.67},{"settlement_date":"2026-04-07","quantity_fails":1416,"price":17.69},{"settlement_date":"2026-04-06","quantity_fails":2122,"price":17.68},{"settlement_date":"2026-04-02","quantity_fails":19,"price":17.49},{"settlement_date":"2026-04-01","quantity_fails":178,"price":17.72},{"settlement_date":"2026-03-30","quantity_fails":7017,"price":19.36},{"settlement_date":"2026-03-27","quantity_fails":13319,"price":18.62},{"settlement_date":"2026-03-26","quantity_fails":17,"price":17.25},{"settlement_date":"2026-03-25","quantity_fails":327,"price":17.31},{"settlement_date":"2026-03-24","quantity_fails":17,"price":17.05},{"settlement_date":"2026-03-23","quantity_fails":296,"price":17.35},{"settlement_date":"2026-03-20","quantity_fails":57,"price":16.98},{"settlement_date":"2026-03-19","quantity_fails":50510,"price":16.74},{"settlement_date":"2026-03-18","quantity_fails":63711,"price":16.53},{"settlement_date":"2026-03-17","quantity_fails":65155,"price":16.4},{"settlement_date":"2026-03-16","quantity_fails":31,"price":16.82},{"settlement_date":"2026-03-12","quantity_fails":23196,"price":15.77},{"settlement_date":"2026-03-11","quantity_fails":17048,"price":15.8},{"settlement_date":"2026-03-10","quantity_fails":978,"price":15.97},{"settlement_date":"2026-03-09","quantity_fails":431,"price":16.03}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T02:22:47.369Z"}}