{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25461A411#ftd","name":"Fails-to-deliver — DIREXION SHS ETF TR","description":"Settlement fails-to-deliver for DIREXION SHS ETF TR (AMUU), CUSIP 25461A411. Over the rolling 12-month window: 843,321 total fail shares across 114 settlement days, peaking at 63,007 shares on 2025-06-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25461A411","symbol":"AMUU","issuer_name":"DIREXION SHS ETF TR","total_fail_shares":843321,"peak_fail_shares":63007,"peak_date":"2025-06-23","days_with_fails":114,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/25461A411"},"recent_series":[{"settlement_date":"2026-09-24","quantity_fails":3645,"price":283.13},{"settlement_date":"2026-09-23","quantity_fails":9646,"price":292.98},{"settlement_date":"2026-09-22","quantity_fails":1933,"price":285.11},{"settlement_date":"2026-09-21","quantity_fails":9,"price":237.26},{"settlement_date":"2026-09-18","quantity_fails":1017,"price":225.89},{"settlement_date":"2026-09-17","quantity_fails":578,"price":200.89},{"settlement_date":"2026-09-16","quantity_fails":700,"price":193.8},{"settlement_date":"2026-09-15","quantity_fails":247,"price":186.13},{"settlement_date":"2026-09-14","quantity_fails":221,"price":204.1},{"settlement_date":"2026-09-11","quantity_fails":56,"price":194.6},{"settlement_date":"2026-09-10","quantity_fails":19,"price":208.51},{"settlement_date":"2026-09-09","quantity_fails":10,"price":196.06},{"settlement_date":"2026-09-08","quantity_fails":594,"price":175.38},{"settlement_date":"2026-09-03","quantity_fails":214,"price":161.81},{"settlement_date":"2026-09-02","quantity_fails":989,"price":163.62},{"settlement_date":"2026-09-01","quantity_fails":13,"price":171.94},{"settlement_date":"2026-08-31","quantity_fails":269,"price":168.21},{"settlement_date":"2026-08-27","quantity_fails":1741,"price":180.03},{"settlement_date":"2026-08-25","quantity_fails":1060,"price":162.81},{"settlement_date":"2026-08-24","quantity_fails":30163,"price":175.28},{"settlement_date":"2026-08-21","quantity_fails":33648,"price":172.25},{"settlement_date":"2026-08-20","quantity_fails":52331,"price":170.47},{"settlement_date":"2026-08-19","quantity_fails":86,"price":184.02},{"settlement_date":"2026-08-12","quantity_fails":32,"price":178.21},{"settlement_date":"2026-08-11","quantity_fails":101,"price":174.88},{"settlement_date":"2026-08-10","quantity_fails":201,"price":184.81},{"settlement_date":"2026-08-07","quantity_fails":197,"price":189.74},{"settlement_date":"2026-08-05","quantity_fails":123,"price":220.43},{"settlement_date":"2026-07-24","quantity_fails":27,"price":241.62},{"settlement_date":"2026-07-23","quantity_fails":85,"price":253.07},{"settlement_date":"2026-07-22","quantity_fails":92,"price":245.44},{"settlement_date":"2026-07-21","quantity_fails":215,"price":211.87},{"settlement_date":"2026-07-20","quantity_fails":23,"price":205.14},{"settlement_date":"2026-07-17","quantity_fails":4945,"price":209.04},{"settlement_date":"2026-07-16","quantity_fails":49,"price":235.69},{"settlement_date":"2026-07-06","quantity_fails":15,"price":230.5},{"settlement_date":"2026-07-01","quantity_fails":412,"price":289.35},{"settlement_date":"2026-06-26","quantity_fails":2440,"price":245.61},{"settlement_date":"2026-06-23","quantity_fails":19,"price":266.6},{"settlement_date":"2026-06-22","quantity_fails":266,"price":252.54},{"settlement_date":"2026-06-18","quantity_fails":699,"price":230.94},{"settlement_date":"2026-06-11","quantity_fails":32,"price":183.42},{"settlement_date":"2026-06-10","quantity_fails":27,"price":203.32},{"settlement_date":"2026-06-04","quantity_fails":1,"price":268.32},{"settlement_date":"2026-06-03","quantity_fails":111,"price":249.4},{"settlement_date":"2026-06-01","quantity_fails":473,"price":244.33},{"settlement_date":"2026-05-28","quantity_fails":732,"price":226.69},{"settlement_date":"2026-05-27","quantity_fails":187,"price":233.9},{"settlement_date":"2026-05-26","quantity_fails":281,"price":202.84},{"settlement_date":"2026-05-21","quantity_fails":1594,"price":186.52},{"settlement_date":"2026-05-19","quantity_fails":260,"price":166.06},{"settlement_date":"2026-05-18","quantity_fails":401,"price":167.95},{"settlement_date":"2026-05-15","quantity_fails":559,"price":189.75},{"settlement_date":"2026-05-14","quantity_fails":19,"price":186.76},{"settlement_date":"2026-05-08","quantity_fails":969,"price":158.36},{"settlement_date":"2026-05-07","quantity_fails":276,"price":168.9},{"settlement_date":"2026-05-06","quantity_fails":2766,"price":123.7},{"settlement_date":"2026-05-05","quantity_fails":3360,"price":114.34},{"settlement_date":"2026-05-04","quantity_fails":632,"price":127.41},{"settlement_date":"2026-05-01","quantity_fails":1687,"price":123.62},{"settlement_date":"2026-04-30","quantity_fails":1172,"price":112.22},{"settlement_date":"2026-04-29","quantity_fails":1273,"price":103.3},{"settlement_date":"2026-04-28","quantity_fails":1156,"price":110.54},{"settlement_date":"2026-04-24","quantity_fails":1077,"price":93.55},{"settlement_date":"2026-04-23","quantity_fails":22536,"price":92.78},{"settlement_date":"2026-04-22","quantity_fails":18725,"price":81.91},{"settlement_date":"2026-04-21","quantity_fails":7752,"price":76.48},{"settlement_date":"2026-04-15","quantity_fails":270,"price":66.32},{"settlement_date":"2026-04-09","quantity_fails":64,"price":54.96},{"settlement_date":"2026-04-08","quantity_fails":1241,"price":50.21},{"settlement_date":"2026-04-06","quantity_fails":5,"price":48.51},{"settlement_date":"2026-03-26","quantity_fails":669,"price":50.5},{"settlement_date":"2026-03-25","quantity_fails":706,"price":44.06},{"settlement_date":"2026-03-24","quantity_fails":2108,"price":43.31},{"settlement_date":"2026-03-23","quantity_fails":714,"price":42.63},{"settlement_date":"2026-03-19","quantity_fails":1709,"price":42.04},{"settlement_date":"2026-03-18","quantity_fails":93,"price":40.68},{"settlement_date":"2026-03-17","quantity_fails":893,"price":40.81},{"settlement_date":"2026-03-16","quantity_fails":397,"price":39.41},{"settlement_date":"2026-03-13","quantity_fails":397,"price":41.38},{"settlement_date":"2026-03-11","quantity_fails":189,"price":43.75},{"settlement_date":"2026-03-09","quantity_fails":447,"price":39.41},{"settlement_date":"2026-03-06","quantity_fails":422,"price":42.33},{"settlement_date":"2026-03-05","quantity_fails":1312,"price":43.58},{"settlement_date":"2026-02-20","quantity_fails":186,"price":44.95},{"settlement_date":"2026-02-19","quantity_fails":341,"price":43.54},{"settlement_date":"2026-02-18","quantity_fails":55,"price":44.88},{"settlement_date":"2026-02-13","quantity_fails":167,"price":46.18},{"settlement_date":"2026-02-12","quantity_fails":969,"price":49.74},{"settlement_date":"2026-02-10","quantity_fails":4315,"price":50.94},{"settlement_date":"2026-02-09","quantity_fails":34491,"price":47.5},{"settlement_date":"2026-02-06","quantity_fails":31522,"price":40.65},{"settlement_date":"2026-02-05","quantity_fails":58483,"price":44.33},{"settlement_date":"2026-02-04","quantity_fails":2972,"price":67.73},{"settlement_date":"2026-02-03","quantity_fails":653,"price":70.12},{"settlement_date":"2026-01-21","quantity_fails":44,"price":63.11},{"settlement_date":"2026-01-08","quantity_fails":1282,"price":52.32},{"settlement_date":"2026-01-07","quantity_fails":100,"price":54.48},{"settlement_date":"2025-12-12","quantity_fails":30333,"price":59.68},{"settlement_date":"2025-12-11","quantity_fails":28340,"price":59.77},{"settlement_date":"2025-12-10","quantity_fails":142,"price":66.49},{"settlement_date":"2025-12-05","quantity_fails":8874,"price":63.41},{"settlement_date":"2025-11-28","quantity_fails":9574,"price":62.55},{"settlement_date":"2025-11-26","quantity_fails":2709,"price":57.98},{"settlement_date":"2025-11-25","quantity_fails":860,"price":63.41},{"settlement_date":"2025-11-24","quantity_fails":4649,"price":57.03},{"settlement_date":"2025-11-21","quantity_fails":4649,"price":58.36},{"settlement_date":"2025-11-20","quantity_fails":4368,"price":69.32},{"settlement_date":"2025-11-14","quantity_fails":302,"price":85.63},{"settlement_date":"2025-10-14","quantity_fails":21621,"price":68.32},{"settlement_date":"2025-10-07","quantity_fails":10,"price":61.86},{"settlement_date":"2025-09-30","quantity_fails":45,"price":40.44},{"settlement_date":"2025-09-22","quantity_fails":22724,"price":38.9},{"settlement_date":"2025-09-19","quantity_fails":30238,"price":39.14},{"settlement_date":"2025-09-12","quantity_fails":14896,"price":38.11},{"settlement_date":"2025-09-11","quantity_fails":1085,"price":40.13},{"settlement_date":"2025-09-10","quantity_fails":11,"price":38.29},{"settlement_date":"2025-09-05","quantity_fails":295,"price":41.62},{"settlement_date":"2025-08-27","quantity_fails":22692,"price":44.36},{"settlement_date":"2025-08-26","quantity_fails":13612,"price":42.66}],"_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":"2026-11-03T01:58:46.215Z"}}