{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25461A197#ftd","name":"Fails-to-deliver — DIREXION SHS ETF TR DAILY NVDA","description":"Settlement fails-to-deliver for DIREXION SHS ETF TR DAILY NVDA (NVDD), CUSIP 25461A197. Over the rolling 12-month window: 793,954 total fail shares across 97 settlement days, peaking at 123,258 shares on 2025-11-03.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25461A197","symbol":"NVDD","issuer_name":"DIREXION SHS ETF TR DAILY NVDA","total_fail_shares":793954,"peak_fail_shares":123258,"peak_date":"2025-11-03","days_with_fails":97,"window":["2025-09-29","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/25461A197"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":508,"price":28.76},{"settlement_date":"2026-10-13","quantity_fails":169,"price":29.03},{"settlement_date":"2026-10-09","quantity_fails":1745,"price":28.5},{"settlement_date":"2026-10-06","quantity_fails":150,"price":27.49},{"settlement_date":"2026-10-05","quantity_fails":32352,"price":28.09},{"settlement_date":"2026-10-01","quantity_fails":4614,"price":28.77},{"settlement_date":"2026-09-30","quantity_fails":10169,"price":28.89},{"settlement_date":"2026-09-29","quantity_fails":636,"price":28.68},{"settlement_date":"2026-09-28","quantity_fails":2020,"price":29.16},{"settlement_date":"2026-09-24","quantity_fails":11117,"price":29.09},{"settlement_date":"2026-09-23","quantity_fails":477,"price":28.69},{"settlement_date":"2026-09-22","quantity_fails":11715,"price":29.35},{"settlement_date":"2026-09-21","quantity_fails":1796,"price":30.07},{"settlement_date":"2026-09-18","quantity_fails":1000,"price":30.41},{"settlement_date":"2026-09-15","quantity_fails":560,"price":31.64},{"settlement_date":"2026-09-10","quantity_fails":160,"price":29.87},{"settlement_date":"2026-09-09","quantity_fails":180,"price":29.59},{"settlement_date":"2026-09-03","quantity_fails":15262,"price":29.77},{"settlement_date":"2026-09-01","quantity_fails":641,"price":30.24},{"settlement_date":"2026-08-28","quantity_fails":194,"price":29.42},{"settlement_date":"2026-08-27","quantity_fails":7674,"price":32.16},{"settlement_date":"2026-08-24","quantity_fails":171,"price":31.43},{"settlement_date":"2026-08-21","quantity_fails":10766,"price":31.09},{"settlement_date":"2026-08-20","quantity_fails":10943,"price":30.98},{"settlement_date":"2026-08-19","quantity_fails":13301,"price":30.71},{"settlement_date":"2026-08-13","quantity_fails":7448,"price":30.1},{"settlement_date":"2026-08-12","quantity_fails":4391,"price":31.03},{"settlement_date":"2026-08-11","quantity_fails":204,"price":31},{"settlement_date":"2026-08-10","quantity_fails":1603,"price":30.13},{"settlement_date":"2026-08-06","quantity_fails":7597,"price":30.77},{"settlement_date":"2026-08-05","quantity_fails":277,"price":31.86},{"settlement_date":"2026-07-30","quantity_fails":4320,"price":35.54},{"settlement_date":"2026-07-29","quantity_fails":2398,"price":34.42},{"settlement_date":"2026-07-28","quantity_fails":1464,"price":34.48},{"settlement_date":"2026-07-24","quantity_fails":4969,"price":32.48},{"settlement_date":"2026-07-23","quantity_fails":2447,"price":31.95},{"settlement_date":"2026-07-15","quantity_fails":11158,"price":32.05},{"settlement_date":"2026-07-14","quantity_fails":3496,"price":33.39},{"settlement_date":"2026-07-10","quantity_fails":22,"price":33.59},{"settlement_date":"2026-07-09","quantity_fails":101,"price":33.38},{"settlement_date":"2026-07-08","quantity_fails":110,"price":34.65},{"settlement_date":"2026-07-07","quantity_fails":79,"price":34.86},{"settlement_date":"2026-07-06","quantity_fails":177,"price":35.03},{"settlement_date":"2026-07-02","quantity_fails":37,"price":34.47},{"settlement_date":"2026-06-22","quantity_fails":137,"price":32.6},{"settlement_date":"2026-06-18","quantity_fails":9,"price":33.59},{"settlement_date":"2026-06-15","quantity_fails":5,"price":33.55},{"settlement_date":"2026-06-12","quantity_fails":1694,"price":33.61},{"settlement_date":"2026-06-11","quantity_fails":4126,"price":34.39},{"settlement_date":"2026-06-10","quantity_fails":30972,"price":33.14},{"settlement_date":"2026-06-05","quantity_fails":2796,"price":31.6},{"settlement_date":"2026-06-04","quantity_fails":20,"price":32.19},{"settlement_date":"2026-06-03","quantity_fails":6,"price":31.09},{"settlement_date":"2026-05-26","quantity_fails":100,"price":32.27},{"settlement_date":"2026-05-22","quantity_fails":227,"price":31.63},{"settlement_date":"2026-05-19","quantity_fails":650,"price":31.27},{"settlement_date":"2026-05-18","quantity_fails":4015,"price":30.8},{"settlement_date":"2026-05-15","quantity_fails":15263,"price":29.5},{"settlement_date":"2026-05-06","quantity_fails":196,"price":35.56},{"settlement_date":"2026-05-05","quantity_fails":93,"price":35.19},{"settlement_date":"2026-05-04","quantity_fails":265,"price":35.18},{"settlement_date":"2026-04-27","quantity_fails":112,"price":33.65},{"settlement_date":"2026-04-24","quantity_fails":21,"price":35.13},{"settlement_date":"2026-04-23","quantity_fails":133,"price":34.72},{"settlement_date":"2026-04-22","quantity_fails":188,"price":35.16},{"settlement_date":"2026-04-21","quantity_fails":407,"price":34.75},{"settlement_date":"2026-04-20","quantity_fails":1614,"price":34.79},{"settlement_date":"2026-04-17","quantity_fails":1579,"price":35.36},{"settlement_date":"2026-04-16","quantity_fails":1191,"price":35.27},{"settlement_date":"2026-04-15","quantity_fails":2934,"price":35.71},{"settlement_date":"2026-04-06","quantity_fails":104,"price":39.58},{"settlement_date":"2026-04-01","quantity_fails":10101,"price":40.24},{"settlement_date":"2026-03-31","quantity_fails":9068,"price":42.56},{"settlement_date":"2026-03-26","quantity_fails":58,"price":39.39},{"settlement_date":"2026-03-24","quantity_fails":241,"price":40.39},{"settlement_date":"2026-03-23","quantity_fails":337,"price":40.99},{"settlement_date":"2026-03-19","quantity_fails":38,"price":39.31},{"settlement_date":"2026-03-18","quantity_fails":384,"price":38.95},{"settlement_date":"2026-03-17","quantity_fails":932,"price":38.67},{"settlement_date":"2026-03-16","quantity_fails":16159,"price":39.33},{"settlement_date":"2026-03-13","quantity_fails":5321,"price":38.7},{"settlement_date":"2026-03-12","quantity_fails":1477,"price":38.07},{"settlement_date":"2026-03-11","quantity_fails":2061,"price":38.32},{"settlement_date":"2026-03-10","quantity_fails":932,"price":38.76},{"settlement_date":"2026-03-09","quantity_fails":41039,"price":39.9},{"settlement_date":"2026-03-06","quantity_fails":5146,"price":38.69},{"settlement_date":"2026-03-05","quantity_fails":1832,"price":38.72},{"settlement_date":"2026-03-04","quantity_fails":2145,"price":39.38},{"settlement_date":"2026-03-03","quantity_fails":123,"price":38.85},{"settlement_date":"2026-03-02","quantity_fails":6745,"price":40.05},{"settlement_date":"2026-02-27","quantity_fails":3784,"price":38.39},{"settlement_date":"2026-02-20","quantity_fails":71,"price":37.85},{"settlement_date":"2026-02-19","quantity_fails":66,"price":37.87},{"settlement_date":"2026-02-13","quantity_fails":304,"price":38.05},{"settlement_date":"2026-02-12","quantity_fails":422,"price":37.37},{"settlement_date":"2026-02-11","quantity_fails":10885,"price":37.68},{"settlement_date":"2026-02-10","quantity_fails":2569,"price":37.37},{"settlement_date":"2026-02-09","quantity_fails":22602,"price":38.37},{"settlement_date":"2026-02-06","quantity_fails":963,"price":41.56},{"settlement_date":"2026-02-05","quantity_fails":56859,"price":40.99},{"settlement_date":"2026-02-04","quantity_fails":13258,"price":39.68},{"settlement_date":"2026-02-03","quantity_fails":7649,"price":38.57},{"settlement_date":"2026-02-02","quantity_fails":4947,"price":37.42},{"settlement_date":"2026-01-30","quantity_fails":6544,"price":37.19},{"settlement_date":"2026-01-29","quantity_fails":13660,"price":37.39},{"settlement_date":"2026-01-28","quantity_fails":11386,"price":37.97},{"settlement_date":"2026-01-27","quantity_fails":6889,"price":38.39},{"settlement_date":"2026-01-26","quantity_fails":795,"price":38.12},{"settlement_date":"2026-01-23","quantity_fails":1287,"price":38.72},{"settlement_date":"2026-01-22","quantity_fails":6749,"price":38.99},{"settlement_date":"2026-01-21","quantity_fails":1968,"price":40.18},{"settlement_date":"2026-01-20","quantity_fails":1758,"price":38.5},{"settlement_date":"2026-01-16","quantity_fails":1899,"price":38.29},{"settlement_date":"2026-01-14","quantity_fails":1067,"price":38.56},{"settlement_date":"2026-01-12","quantity_fails":27673,"price":38.76},{"settlement_date":"2026-01-09","quantity_fails":72,"price":38.68},{"settlement_date":"2026-01-07","quantity_fails":24,"price":38.22},{"settlement_date":"2026-01-06","quantity_fails":128,"price":38.05},{"settlement_date":"2026-01-05","quantity_fails":17210,"price":37.92},{"settlement_date":"2025-12-19","quantity_fails":73,"price":41.41}],"_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":"2026-11-02T14:23:35.142Z"}}