Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A239
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DAILY F BE failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 4,887 fail shares and peaking at 944 shares on 2025-07-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-16 | 71 | $21.38 |
| 2026-04-15 | 71 | $21.38 |
| 2026-04-14 | 71 | $21.38 |
| 2026-04-13 | 71 | $21.38 |
| 2026-04-10 | 71 | $21.15 |
| 2026-04-09 | 71 | $21.28 |
| 2026-03-31 | 16 | $23.21 |
| 2026-03-30 | 32 | $22.93 |
| 2026-03-18 | 15 | $21.80 |
| 2026-03-17 | 7 | $22.20 |
| 2026-03-16 | 1 | $22.28 |
| 2026-03-06 | 10 | $21.06 |
| 2026-03-05 | 25 | $20.30 |
| 2026-03-04 | 7 | $20.49 |
| 2026-03-03 | 37 | $19.48 |
| 2026-02-27 | 55 | $18.13 |
| 2026-02-20 | 257 | $19.01 |
| 2026-02-19 | 257 | $18.88 |
| 2026-02-18 | 355 | $18.55 |
| 2026-02-17 | 100 | $18.58 |
| 2026-02-11 | 10 | $19.47 |
| 2026-02-10 | 16 | $19.44 |
| 2026-02-09 | 16 | $19.14 |
| 2026-02-06 | 1 | $19.28 |
| 2026-02-02 | 73 | $19.04 |
| 2026-01-30 | 73 | $18.86 |
| 2026-01-29 | 74 | $19.12 |
| 2026-01-20 | 1 | $19.43 |
| 2026-01-16 | 1 | $19.15 |
| 2026-01-15 | 7 | $19.10 |
| 2026-01-14 | 9 | $18.90 |
| 2026-01-09 | 20 | $18.37 |
| 2026-01-08 | 24 | $19.27 |
| 2026-01-07 | 46 | $19.19 |
| 2025-12-31 | 47 | $19.98 |
| 2025-12-29 | 100 | $19.90 |
| 2025-12-26 | 100 | $19.84 |
| 2025-12-24 | 100 | $19.89 |
| 2025-12-23 | 100 | $19.91 |
| 2025-12-17 | 1 | $19.62 |
| 2025-11-28 | 4 | $20.29 |
| 2025-11-12 | 18 | $20.09 |
| 2025-11-05 | 35 | $21.15 |
| 2025-11-04 | 35 | $20.79 |
| 2025-11-03 | 35 | $20.60 |
| 2025-10-27 | 248 | $19.60 |
| 2025-10-24 | 47 | $22.24 |
| 2025-10-23 | 3 | $22.06 |
| 2025-10-22 | 3 | $21.80 |
| 2025-10-20 | 18 | $23.07 |
| 2025-10-15 | 2 | $23.57 |
| 2025-10-09 | 2 | $23.36 |
| 2025-10-08 | 2 | $23.03 |
| 2025-10-06 | 1 | $21.80 |
| 2025-10-01 | 2 | $23.08 |
| 2025-09-30 | 2 | $22.82 |
| 2025-09-18 | 1 | $23.81 |
| 2025-09-17 | 6 | $23.89 |
| 2025-09-08 | 1 | $23.61 |
| 2025-09-05 | 1 | $23.69 |
| 2025-09-04 | 101 | $23.87 |
| 2025-09-03 | 100 | $23.67 |
| 2025-09-02 | 100 | $23.48 |
| 2025-08-29 | 53 | $23.62 |
| 2025-08-28 | 53 | $23.20 |
| 2025-08-27 | 5 | $23.37 |
| 2025-08-25 | 1 | $23.59 |
| 2025-08-22 | 1 | $24.41 |
| 2025-08-21 | 4 | $24.07 |
| 2025-08-15 | 2 | $24.15 |
| 2025-08-14 | 2 | $24.16 |
| 2025-08-13 | 1 | $24.60 |
| 2025-08-07 | 11 | $24.92 |
| 2025-08-06 | 10 | $25.28 |
| 2025-08-05 | 48 | $25.58 |
| 2025-08-04 | 38 | $25.89 |
| 2025-08-01 | 39 | $25.28 |
| 2025-07-30 | 39 | $25.27 |
| 2025-07-28 | 205 | $24.41 |
| 2025-07-25 | 245 | $24.81 |
| 2025-07-24 | 944 | $24.57 |
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 25461A239 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.