Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A163
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DAILY MU B failed to deliver in the NSCC's Continuous Net Settlement system on 45 settlement days, totaling 3,230,456 fail shares and peaking at 918,300 shares on 2026-05-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 12,482 | $9.74 |
| 2026-10-06 | 2,800 | $9.09 |
| 2026-10-01 | 265,187 | $9.07 |
| 2026-09-30 | 2,309 | $9.09 |
| 2026-09-25 | 169 | $8.98 |
| 2026-09-24 | 20,804 | $9.02 |
| 2026-09-21 | 665 | $9.73 |
| 2026-09-17 | 9,826 | $10.70 |
| 2026-09-16 | 124,552 | $10.69 |
| 2026-09-15 | 253,677 | $10.73 |
| 2026-09-14 | 299,741 | $10.19 |
| 2026-09-11 | 2,935 | $10.13 |
| 2026-09-10 | 396,007 | $9.69 |
| 2026-09-09 | 823,212 | $9.95 |
| 2026-09-08 | 14,434 | $9.80 |
| 2026-09-04 | 1,753 | $10.42 |
| 2026-09-03 | 19,996 | $10.45 |
| 2026-09-02 | 8,831 | $10.70 |
| 2026-09-01 | 37,929 | $10.44 |
| 2026-08-27 | 879 | $10.66 |
| 2026-08-26 | 16,664 | $10.72 |
| 2026-08-25 | 135,205 | $10.98 |
| 2026-08-24 | 46,005 | $10.37 |
| 2026-08-21 | 17,274 | $10.28 |
| 2026-08-20 | 754 | $10.70 |
| 2026-08-19 | 765 | $10.65 |
| 2026-08-18 | 15,132 | $9.95 |
| 2026-08-17 | 101,625 | $10.38 |
| 2026-08-14 | 57,187 | $10.62 |
| 2026-08-13 | 77,926 | $11.09 |
| 2026-08-12 | 51,157 | $11.66 |
| 2026-08-11 | 14,091 | $11.75 |
| 2026-08-10 | 15,953 | $11.54 |
| 2026-08-07 | 18,216 | $11.48 |
| 2026-08-06 | 139,887 | $11.33 |
| 2026-08-05 | 56,980 | $11.33 |
| 2026-08-04 | 21,130 | $12.27 |
| 2026-08-03 | 2,000 | $12.37 |
| 2026-07-29 | 238,015 | $12.99 |
| 2026-07-28 | 7,454 | $11.94 |
| 2026-07-23 | 167,114 | $11.26 |
| 2026-07-22 | 16,870 | $11.14 |
| 2026-07-21 | 6,786 | $12.65 |
| 2026-07-15 | 40,597 | $11.25 |
| 2026-07-14 | 30 | $11.84 |
| 2026-07-13 | 17,189 | $11.33 |
| 2026-07-09 | 8,712 | $11.70 |
| 2026-07-08 | 48,380 | $11.83 |
| 2026-07-07 | 9,304 | $11.31 |
| 2026-07-06 | 19,501 | $11.42 |
| 2026-07-02 | 1,803 | $10.79 |
| 2026-07-01 | 26,926 | $9.79 |
| 2026-06-30 | 146,430 | $9.85 |
| 2026-06-29 | 584,429 | $10.02 |
| 2026-06-26 | 185,628 | $9.32 |
| 2026-06-24 | 4,692 | $11.03 |
| 2026-06-23 | 351,650 | $9.80 |
| 2026-06-17 | 61,182 | $11.76 |
| 2026-06-15 | 47,821 | $12.42 |
| 2026-06-12 | 128,795 | $12.25 |
| 2026-06-11 | 638,007 | $13.85 |
| 2026-06-10 | 98,949 | $13.23 |
| 2026-06-09 | 197,945 | $13.05 |
| 2026-06-08 | 56,916 | $14.45 |
| 2026-06-05 | 41,391 | $12.75 |
| 2026-06-04 | 78,156 | $11.84 |
| 2026-06-03 | 20,380 | $12.01 |
| 2026-06-01 | 7,227 | $13.22 |
| 2026-05-29 | 943 | $13.94 |
| 2026-05-28 | 82,827 | $13.86 |
| 2026-05-27 | 13,664 | $14.37 |
| 2026-05-26 | 80,902 | $17.81 |
| 2026-05-21 | 235,430 | $18.29 |
| 2026-05-20 | 17,234 | $19.22 |
| 2026-05-19 | 109,549 | $19.70 |
| 2026-05-14 | 145,821 | $16.85 |
| 2026-05-13 | 199,922 | $17.70 |
| 2026-05-12 | 918,300 | $17.08 |
| 2026-05-11 | 54,361 | $18.26 |
| 2026-05-08 | 1,918 | $21.61 |
| 2026-05-06 | 102,852 | $21.87 |
| 2026-05-05 | 344,578 | $24.59 |
| 2026-05-04 | 148,796 | $26.23 |
| 2026-05-01 | 3,675 | $27.57 |
| 2026-04-30 | 2,141 | $27.47 |
| 2026-04-29 | 38,377 | $28.26 |
| 2026-04-28 | 56,045 | $27.21 |
| 2026-04-27 | 974 | $28.88 |
| 2026-04-24 | 3,537 | $29.73 |
| 2026-04-23 | 188,676 | $29.38 |
Showing 90 most recent of 113.
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 25461A163 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.