Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A338
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 126 settlement days, totaling 682,562 fail shares and peaking at 91,928 shares on 2026-05-15. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 20,944 | $23.80 |
| 2026-10-08 | 34,439 | $23.97 |
| 2026-10-07 | 37,683 | $24.35 |
| 2026-10-06 | 3,017 | $25.19 |
| 2026-10-05 | 3,414 | $25.46 |
| 2026-10-02 | 1,499 | $25.25 |
| 2026-10-01 | 54,567 | $23.54 |
| 2026-09-30 | 46,159 | $24.04 |
| 2026-09-29 | 49,289 | $23.19 |
| 2026-09-28 | 5,776 | $26.80 |
| 2026-09-25 | 4,192 | $26.57 |
| 2026-09-23 | 3,256 | $26.88 |
| 2026-09-22 | 6,558 | $27.86 |
| 2026-09-21 | 26,755 | $27.17 |
| 2026-09-18 | 11,969 | $26.84 |
| 2026-09-17 | 4,911 | $28.16 |
| 2026-09-16 | 18,917 | $30.39 |
| 2026-09-14 | 266 | $30.69 |
| 2026-09-11 | 278 | $29.16 |
| 2026-09-10 | 271 | $29.62 |
| 2026-09-08 | 3,416 | $31.27 |
| 2026-09-02 | 15,225 | $29.44 |
| 2026-09-01 | 39,247 | $30.14 |
| 2026-08-31 | 28,245 | $30.61 |
| 2026-08-28 | 14,932 | $30.70 |
| 2026-08-27 | 4 | $31.45 |
| 2026-08-26 | 29,944 | $31.08 |
| 2026-08-25 | 11,748 | $30.93 |
| 2026-08-24 | 6,824 | $32.05 |
| 2026-08-20 | 12,330 | $34.41 |
| 2026-08-19 | 10,461 | $34.79 |
| 2026-08-18 | 1,736 | $35.91 |
| 2026-08-10 | 5 | $38.60 |
| 2026-08-07 | 153 | $37.93 |
| 2026-08-06 | 148 | $40.63 |
| 2026-08-05 | 163 | $39.59 |
| 2026-08-04 | 253 | $38.41 |
| 2026-08-03 | 3,272 | $33.26 |
| 2026-07-31 | 7,267 | $34.74 |
| 2026-07-30 | 10,615 | $32.65 |
| 2026-07-29 | 122 | $35.14 |
| 2026-07-23 | 318 | $31.17 |
| 2026-07-22 | 559 | $30.00 |
| 2026-07-21 | 5,583 | $31.41 |
| 2026-07-20 | 3,794 | $32.93 |
| 2026-07-17 | 1,348 | $32.94 |
| 2026-07-16 | 129 | $34.20 |
| 2026-07-15 | 2,996 | $33.89 |
| 2026-07-14 | 2,312 | $33.45 |
| 2026-07-10 | 26 | $35.80 |
| 2026-07-09 | 62 | $36.33 |
| 2026-07-06 | 100 | $36.89 |
| 2026-07-02 | 100 | $34.64 |
| 2026-07-01 | 1,239 | $33.81 |
| 2026-06-30 | 1,332 | $33.27 |
| 2026-06-15 | 57 | $35.19 |
| 2026-06-12 | 57 | $35.83 |
| 2026-06-11 | 22 | $32.19 |
| 2026-06-05 | 63 | $34.74 |
| 2026-06-04 | 11 | $32.88 |
| 2026-06-02 | 1,077 | $37.31 |
| 2026-06-01 | 119 | $39.43 |
| 2026-05-29 | 83 | $38.81 |
| 2026-05-26 | 1,929 | $35.62 |
| 2026-05-22 | 2,034 | $35.77 |
| 2026-05-21 | 2,051 | $36.87 |
| 2026-05-20 | 125 | $34.58 |
| 2026-05-19 | 122 | $36.41 |
| 2026-05-18 | 17 | $36.42 |
| 2026-05-15 | 91,928 | $39.42 |
| 2026-05-14 | 51,002 | $43.57 |
| 2026-05-13 | 1,700 | $42.29 |
| 2026-05-12 | 1,159 | $42.79 |
| 2026-05-11 | 87 | $42.49 |
| 2026-05-07 | 170 | $39.92 |
| 2026-05-06 | 2 | $37.91 |
| 2026-05-01 | 933 | $39.61 |
| 2026-04-30 | 3,807 | $37.90 |
| 2026-04-29 | 46 | $40.21 |
| 2026-04-28 | 146 | $40.49 |
| 2026-04-22 | 12,144 | $36.48 |
| 2026-04-21 | 855 | $38.49 |
| 2026-04-20 | 24 | $37.89 |
| 2026-04-17 | 800 | $36.63 |
| 2026-04-16 | 501 | $38.37 |
| 2026-04-15 | 1,173 | $38.10 |
| 2026-04-13 | 1,524 | $36.18 |
| 2026-04-10 | 383 | $37.00 |
| 2026-04-09 | 663 | $36.31 |
| 2026-04-08 | 1,697 | $33.75 |
Showing 90 most recent of 120.
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 25461A338 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.