Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A528
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DAILY MU B failed to deliver in the NSCC's Continuous Net Settlement system on 153 settlement days, totaling 5,566,755 fail shares and peaking at 302,964 shares on 2025-10-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 1,173 | $28.89 |
| 2026-10-13 | 214,477 | $31.12 |
| 2026-10-09 | 140,118 | $34.26 |
| 2026-10-08 | 11,779 | $37.88 |
| 2026-10-07 | 246,803 | $35.14 |
| 2026-10-06 | 110,481 | $36.37 |
| 2026-10-05 | 20,111 | $37.10 |
| 2026-10-02 | 375,913 | $38.80 |
| 2026-10-01 | 2,631,882 | $36.82 |
| 2026-09-30 | 980,285 | $36.63 |
| 2026-09-29 | 1,359,254 | $35.91 |
| 2026-09-28 | 47,997 | $37.85 |
| 2026-09-25 | 321,830 | $37.71 |
| 2026-09-24 | 698,940 | $37.19 |
| 2026-09-23 | 638,966 | $38.92 |
| 2026-09-22 | 1,591,850 | $35.56 |
| 2026-09-21 | 954,402 | $33.72 |
| 2026-09-18 | 683,288 | $31.28 |
| 2026-09-17 | 358,205 | $28.27 |
| 2026-09-16 | 661,810 | $28.30 |
| 2026-09-15 | 689,877 | $28.14 |
| 2026-09-14 | 330,587 | $31.43 |
| 2026-09-11 | 298,293 | $31.78 |
| 2026-09-10 | 135,343 | $35.05 |
| 2026-09-09 | 194,745 | $33.22 |
| 2026-09-08 | 54,866 | $34.25 |
| 2026-09-03 | 7,584 | $30.47 |
| 2026-09-01 | 10,974 | $30.62 |
| 2026-08-31 | 463,320 | $29.18 |
| 2026-08-28 | 1,546,983 | $29.24 |
| 2026-08-27 | 105,842 | $29.49 |
| 2026-08-26 | 55,649 | $29.26 |
| 2026-08-25 | 41,204 | $27.91 |
| 2026-08-24 | 147,081 | $31.57 |
| 2026-08-21 | 304,503 | $32.10 |
| 2026-08-20 | 658,136 | $29.82 |
| 2026-08-19 | 929,678 | $30.12 |
| 2026-08-18 | 864,648 | $35.01 |
| 2026-08-17 | 1,109,474 | $32.39 |
| 2026-08-14 | 446,312 | $31.00 |
| 2026-08-13 | 305,258 | $28.53 |
| 2026-08-12 | 100,336 | $25.98 |
| 2026-08-11 | 42,227 | $25.62 |
| 2026-08-10 | 35,490 | $26.62 |
| 2026-08-07 | 155,197 | $26.93 |
| 2026-08-06 | 236,854 | $27.63 |
| 2026-08-05 | 96,415 | $27.57 |
| 2026-08-04 | 1,560,720 | $23.99 |
| 2026-08-03 | 2,657,582 | $23.67 |
| 2026-07-31 | 1,380,502 | $26.97 |
| 2026-07-30 | 69,130 | $19.63 |
| 2026-07-29 | 14,300 | $24.55 |
| 2026-07-28 | 36,034 | $29.92 |
| 2026-07-27 | 8,810 | $31.27 |
| 2026-07-24 | 92,588 | $36.49 |
| 2026-07-23 | 102,811 | $34.29 |
| 2026-07-22 | 9,269 | $35.14 |
| 2026-07-21 | 36,151 | $28.31 |
| 2026-07-20 | 217,969 | $27.24 |
| 2026-07-17 | 908,649 | $27.51 |
| 2026-07-16 | 525,032 | $31.27 |
| 2026-07-15 | 3,016 | $742.65 |
| 2026-07-14 | 404 | $678.20 |
| 2026-07-13 | 15,002 | $745.39 |
| 2026-07-10 | 26,722 | $764.63 |
| 2026-07-09 | 1,489 | $703.05 |
| 2026-07-08 | 500 | $688.61 |
| 2026-07-07 | 4,212 | $760.00 |
| 2026-07-02 | 13,787 | $850.01 |
| 2026-07-01 | 100 | $1048.73 |
| 2026-06-30 | 27,916 | $1048.37 |
| 2026-06-26 | 9,024 | $1182.40 |
| 2026-06-22 | 382 | $1080.08 |
| 2026-06-18 | 754 | $924.16 |
| 2026-06-17 | 27,262 | $886.92 |
| 2026-06-16 | 27,402 | $1004.67 |
| 2026-06-15 | 40,685 | $830.71 |
| 2026-06-12 | 35,651 | $856.74 |
| 2026-06-11 | 635 | $693.57 |
| 2026-06-10 | 11,771 | $767.43 |
| 2026-06-09 | 20 | $789.87 |
| 2026-06-08 | 3,203 | $661.33 |
| 2026-06-05 | 36,975 | $901.56 |
| 2026-06-03 | 744 | $1033.17 |
| 2026-06-02 | 5,674 | $980.97 |
| 2026-06-01 | 1,857 | $866.64 |
| 2026-05-29 | 7,754 | $785.00 |
| 2026-05-27 | 861 | $740.00 |
| 2026-05-22 | 144 | $550.30 |
| 2026-05-20 | 3,665 | $465.98 |
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 25461A528 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.