Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A247
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DAILY F BU failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 12,334 fail shares and peaking at 1,497 shares on 2025-07-28. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-03-25 | 5 | $25.65 |
| 2026-03-23 | 70 | $24.42 |
| 2026-03-20 | 10 | $25.03 |
| 2026-03-18 | 226 | $26.32 |
| 2026-03-16 | 17 | $25.21 |
| 2026-03-13 | 17 | $26.94 |
| 2026-03-12 | 17 | $27.19 |
| 2026-03-10 | 125 | $27.44 |
| 2026-03-09 | 28 | $27.31 |
| 2026-03-06 | 224 | $28.30 |
| 2026-02-25 | 321 | $37.73 |
| 2026-02-24 | 321 | $34.97 |
| 2026-02-20 | 294 | $35.80 |
| 2026-02-19 | 428 | $36.32 |
| 2026-02-18 | 427 | $37.83 |
| 2026-02-11 | 1 | $34.25 |
| 2026-02-10 | 1 | $34.35 |
| 2026-01-27 | 1 | $33.75 |
| 2026-01-26 | 1 | $34.39 |
| 2026-01-20 | 16 | $34.78 |
| 2026-01-16 | 403 | $35.81 |
| 2026-01-15 | 260 | $35.99 |
| 2026-01-14 | 152 | $36.77 |
| 2026-01-13 | 59 | $37.01 |
| 2026-01-12 | 23 | $38.02 |
| 2026-01-09 | 18 | $38.96 |
| 2025-12-29 | 23 | $33.54 |
| 2025-12-26 | 546 | $33.70 |
| 2025-12-24 | 746 | $33.53 |
| 2025-12-23 | 906 | $34.59 |
| 2025-12-18 | 8 | $33.84 |
| 2025-12-17 | 21 | $35.66 |
| 2025-12-16 | 174 | $35.73 |
| 2025-12-15 | 277 | $36.17 |
| 2025-12-12 | 274 | $35.55 |
| 2025-12-11 | 226 | $34.46 |
| 2025-12-10 | 840 | $32.74 |
| 2025-12-09 | 149 | $33.15 |
| 2025-12-08 | 131 | $32.63 |
| 2025-12-01 | 3 | $33.92 |
| 2025-11-28 | 36 | $33.56 |
| 2025-11-26 | 67 | $33.34 |
| 2025-11-25 | 61 | $32.35 |
| 2025-11-18 | 1 | $32.28 |
| 2025-11-12 | 29 | $34.49 |
| 2025-11-06 | 44 | $32.90 |
| 2025-11-04 | 1 | $32.34 |
| 2025-11-03 | 7 | $32.93 |
| 2025-10-31 | 45 | $32.67 |
| 2025-10-30 | 46 | $33.55 |
| 2025-10-27 | 10 | $36.69 |
| 2025-10-23 | 75 | $30.09 |
| 2025-10-16 | 4 | $26.95 |
| 2025-10-15 | 4 | $26.54 |
| 2025-10-10 | 139 | $25.92 |
| 2025-10-06 | 294 | $31.53 |
| 2025-10-03 | 35 | $29.46 |
| 2025-10-02 | 95 | $29.68 |
| 2025-10-01 | 70 | $28.29 |
| 2025-09-30 | 122 | $28.94 |
| 2025-09-29 | 26 | $28.58 |
| 2025-09-26 | 14 | $26.74 |
| 2025-09-22 | 9 | $27.02 |
| 2025-09-19 | 9 | $27.58 |
| 2025-09-18 | 9 | $27.15 |
| 2025-09-16 | 208 | $27.28 |
| 2025-09-15 | 5 | $27.37 |
| 2025-09-12 | 3 | $27.71 |
| 2025-09-11 | 3 | $26.25 |
| 2025-09-02 | 161 | $28.01 |
| 2025-08-29 | 364 | $27.68 |
| 2025-08-28 | 418 | $28.69 |
| 2025-08-26 | 5 | $28.09 |
| 2025-08-25 | 11 | $27.77 |
| 2025-08-20 | 143 | $27.15 |
| 2025-08-15 | 38 | $26.57 |
| 2025-08-12 | 2 | $25.25 |
| 2025-08-11 | 2 | $25.42 |
| 2025-08-08 | 2 | $25.19 |
| 2025-08-05 | 87 | $23.76 |
| 2025-08-04 | 86 | $23.18 |
| 2025-08-01 | 91 | $24.34 |
| 2025-07-31 | 11 | $23.53 |
| 2025-07-30 | 1 | $24.40 |
| 2025-07-29 | 51 | $25.29 |
| 2025-07-28 | 1,497 | $26.21 |
| 2025-07-25 | 103 | $25.38 |
| 2025-07-24 | 1 | $25.85 |
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 25461A247 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.