Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A320
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DAILY BA B failed to deliver in the NSCC's Continuous Net Settlement system on 83 settlement days, totaling 72,708 fail shares and peaking at 5,907 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-04-13 | 75 | $17.53 |
| 2026-04-09 | 2,267 | $17.50 |
| 2026-04-06 | 424 | $18.32 |
| 2026-04-02 | 97 | $18.41 |
| 2026-03-31 | 263 | $20.30 |
| 2026-03-30 | 4 | $20.14 |
| 2026-03-27 | 72 | $19.71 |
| 2026-03-26 | 95 | $19.27 |
| 2026-03-25 | 1,590 | $19.56 |
| 2026-03-24 | 2,522 | $19.45 |
| 2026-03-23 | 2,929 | $19.79 |
| 2026-03-17 | 9 | $18.14 |
| 2026-03-13 | 1,513 | $18.94 |
| 2026-03-12 | 2,171 | $18.12 |
| 2026-03-11 | 3 | $17.80 |
| 2026-03-10 | 517 | $17.25 |
| 2026-03-02 | 199 | $17.10 |
| 2026-02-23 | 101 | $16.76 |
| 2026-02-18 | 39 | $15.94 |
| 2026-02-17 | 67 | $16.01 |
| 2026-02-04 | 74 | $16.69 |
| 2026-02-02 | 5,907 | $16.60 |
| 2026-01-30 | 403 | $16.58 |
| 2026-01-29 | 915 | $16.07 |
| 2026-01-28 | 2,534 | $15.90 |
| 2026-01-27 | 1,726 | $15.62 |
| 2026-01-26 | 20 | $15.42 |
| 2026-01-15 | 4,748 | $16.03 |
| 2026-01-14 | 3,194 | $15.89 |
| 2026-01-13 | 1,814 | $16.22 |
| 2026-01-12 | 2,363 | $16.58 |
| 2026-01-09 | 5,309 | $17.13 |
| 2026-01-08 | 2,296 | $17.04 |
| 2026-01-07 | 869 | $16.94 |
| 2026-01-05 | 471 | $17.12 |
| 2026-01-02 | 1,240 | $17.93 |
| 2025-12-31 | 1,056 | $17.78 |
| 2025-12-30 | 1,069 | $17.92 |
| 2025-12-29 | 799 | $17.97 |
| 2025-12-26 | 16 | $17.80 |
| 2025-12-22 | 375 | $18.25 |
| 2025-12-18 | 75 | $18.99 |
| 2025-12-10 | 795 | $19.54 |
| 2025-12-03 | 25 | $19.05 |
| 2025-11-21 | 369 | $22.04 |
| 2025-11-18 | 6 | $20.64 |
| 2025-11-13 | 29 | $20.23 |
| 2025-11-12 | 38 | $20.27 |
| 2025-11-06 | 112 | $20.01 |
| 2025-11-05 | 5 | $19.93 |
| 2025-11-03 | 380 | $19.65 |
| 2025-10-29 | 1 | $17.79 |
| 2025-10-08 | 1 | $17.94 |
| 2025-09-05 | 55 | $17.41 |
| 2025-09-04 | 56 | $17.33 |
| 2025-09-03 | 55 | $16.95 |
| 2025-08-22 | 2 | $17.92 |
| 2025-08-21 | 2 | $17.84 |
| 2025-08-18 | 1 | $17.07 |
| 2025-08-06 | 256 | $17.88 |
| 2025-08-05 | 419 | $18.06 |
| 2025-08-04 | 40 | $18.08 |
| 2025-08-01 | 37 | $18.09 |
| 2025-07-31 | 81 | $17.76 |
| 2025-07-30 | 591 | $17.76 |
| 2025-07-29 | 790 | $17.03 |
| 2025-07-24 | 79 | $17.22 |
| 2025-07-21 | 184 | $17.55 |
| 2025-07-14 | 2 | $17.73 |
| 2025-07-08 | 2,049 | $18.40 |
| 2025-07-07 | 3,160 | $18.67 |
| 2025-07-03 | 3,255 | $18.99 |
| 2025-07-01 | 97 | $19.14 |
| 2025-06-30 | 197 | $18.72 |
| 2025-06-27 | 74 | $19.88 |
| 2025-06-23 | 74 | $20.43 |
| 2025-06-20 | 995 | $20.51 |
| 2025-06-18 | 1,426 | $20.24 |
| 2025-06-17 | 403 | $20.08 |
| 2025-06-13 | 3,118 | $19.86 |
| 2025-06-05 | 704 | $19.13 |
| 2025-06-04 | 229 | $19.00 |
| 2025-06-03 | 286 | $19.18 |
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 25461A320 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.