Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A668
Over the rolling 12-month window, securities of DIREXION SHS ETF TR DIREXION D failed to deliver in the NSCC's Continuous Net Settlement system on 105 settlement days, totaling 810,622 fail shares and peaking at 87,686 shares on 2025-12-31. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-29 | 7,683 | $11.84 |
| 2026-09-28 | 7,683 | $11.65 |
| 2026-09-22 | 1,388 | $11.71 |
| 2026-09-03 | 45 | $12.40 |
| 2026-09-02 | 45 | $12.48 |
| 2026-08-25 | 69 | $12.65 |
| 2026-08-18 | 676 | $12.61 |
| 2026-08-14 | 4 | $12.41 |
| 2026-08-13 | 4 | $12.55 |
| 2026-08-07 | 37 | $12.39 |
| 2026-08-06 | 237 | $12.40 |
| 2026-08-05 | 237 | $12.33 |
| 2026-08-04 | 208 | $12.41 |
| 2026-07-24 | 2,468 | $13.47 |
| 2026-07-17 | 9 | $12.49 |
| 2026-07-10 | 3 | $12.75 |
| 2026-07-02 | 3,629 | $12.90 |
| 2026-06-29 | 825 | $13.79 |
| 2026-06-26 | 7,196 | $13.91 |
| 2026-06-25 | 1,445 | $13.58 |
| 2026-06-23 | 8,337 | $13.36 |
| 2026-06-22 | 9,931 | $13.07 |
| 2026-06-18 | 20,433 | $13.26 |
| 2026-06-03 | 30,004 | $12.36 |
| 2026-06-02 | 77,831 | $12.26 |
| 2026-05-26 | 258 | $12.34 |
| 2026-05-22 | 258 | $12.31 |
| 2026-05-21 | 258 | $12.30 |
| 2026-05-20 | 258 | $12.48 |
| 2026-05-18 | 1 | $12.20 |
| 2026-05-15 | 30 | $12.06 |
| 2026-05-14 | 29 | $12.12 |
| 2026-05-13 | 34 | $12.37 |
| 2026-05-12 | 34 | $12.31 |
| 2026-04-24 | 210 | $13.08 |
| 2026-03-30 | 16,931 | $15.45 |
| 2026-03-27 | 3,808 | $15.00 |
| 2026-03-25 | 72,508 | $14.64 |
| 2026-03-24 | 2,348 | $14.52 |
| 2026-03-23 | 234 | $14.77 |
| 2026-03-20 | 46 | $14.43 |
| 2026-03-19 | 46 | $14.30 |
| 2026-03-17 | 21,410 | $14.14 |
| 2026-03-16 | 59,887 | $14.37 |
| 2026-03-10 | 54 | $13.95 |
| 2026-03-09 | 54 | $14.10 |
| 2026-03-05 | 34,325 | $13.82 |
| 2026-03-02 | 38 | $14.00 |
| 2026-02-27 | 45 | $13.81 |
| 2026-02-26 | 16,664 | $13.58 |
| 2026-02-03 | 227 | $12.99 |
| 2026-02-02 | 474 | $12.96 |
| 2026-01-26 | 35 | $13.07 |
| 2026-01-22 | 349 | $13.49 |
| 2026-01-21 | 349 | $13.63 |
| 2026-01-13 | 8,399 | $12.91 |
| 2026-01-07 | 426 | $13.04 |
| 2025-12-31 | 87,686 | $12.88 |
| 2025-12-24 | 220 | $12.72 |
| 2025-12-23 | 6,954 | $13.01 |
| 2025-12-19 | 3,349 | $13.16 |
| 2025-12-17 | 5 | $13.15 |
| 2025-12-16 | 5 | $13.23 |
| 2025-12-11 | 54 | $13.03 |
| 2025-12-10 | 54 | $13.06 |
| 2025-12-09 | 1,173 | $13.07 |
| 2025-12-05 | 83 | $13.00 |
| 2025-12-04 | 88 | $13.06 |
| 2025-11-28 | 31 | $13.18 |
| 2025-11-26 | 31 | $13.23 |
| 2025-11-21 | 195 | $13.88 |
| 2025-11-20 | 3,547 | $13.67 |
| 2025-11-19 | 1,182 | $13.75 |
| 2025-11-18 | 296 | $13.51 |
| 2025-11-14 | 32,976 | $13.50 |
| 2025-11-13 | 13,252 | $13.15 |
| 2025-11-12 | 58,006 | $13.00 |
| 2025-11-10 | 2,319 | $13.32 |
| 2025-11-07 | 7,736 | $13.22 |
| 2025-11-06 | 908 | $12.95 |
| 2025-11-05 | 908 | $13.03 |
| 2025-11-03 | 5,331 | $12.87 |
| 2025-10-30 | 1,995 | $12.66 |
| 2025-10-29 | 1,498 | $12.78 |
| 2025-10-28 | 1,455 | $12.95 |
| 2025-10-24 | 9,484 | $13.38 |
| 2025-10-23 | 14,928 | $13.51 |
| 2025-10-22 | 1,401 | $13.41 |
| 2025-10-21 | 6,431 | $13.39 |
| 2025-10-20 | 14 | $13.60 |
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 25461A668 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.