Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461A718
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 93 settlement days, totaling 63,954 fail shares and peaking at 7,031 shares on 2025-09-22. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 419 | $72.17 |
| 2026-09-24 | 1 | $71.03 |
| 2026-09-22 | 1 | $71.64 |
| 2026-09-21 | 56 | $67.22 |
| 2026-09-18 | 55 | $67.22 |
| 2026-08-28 | 50 | $66.36 |
| 2026-08-04 | 18 | $61.39 |
| 2026-06-16 | 66 | $66.84 |
| 2026-06-15 | 14 | $62.77 |
| 2026-06-03 | 412 | $76.42 |
| 2026-06-02 | 2,078 | $75.75 |
| 2026-05-29 | 276 | $69.06 |
| 2026-05-19 | 187 | $60.16 |
| 2026-05-18 | 144 | $60.68 |
| 2026-05-15 | 1,271 | $63.22 |
| 2026-05-14 | 43 | $61.53 |
| 2026-05-12 | 133 | $62.85 |
| 2026-05-11 | 127 | $63.07 |
| 2026-05-08 | 25 | $60.80 |
| 2026-05-05 | 865 | $56.26 |
| 2026-05-04 | 400 | $56.13 |
| 2026-04-30 | 70 | $53.92 |
| 2026-04-29 | 1,621 | $52.58 |
| 2026-04-28 | 1,654 | $54.12 |
| 2026-04-27 | 397 | $53.89 |
| 2026-04-24 | 1,735 | $50.31 |
| 2026-04-23 | 83 | $52.81 |
| 2026-04-21 | 69 | $50.29 |
| 2026-04-20 | 232 | $50.34 |
| 2026-04-17 | 246 | $49.44 |
| 2026-04-16 | 287 | $47.98 |
| 2026-04-15 | 288 | $45.52 |
| 2026-04-14 | 72 | $43.59 |
| 2026-04-13 | 88 | $41.18 |
| 2026-04-10 | 316 | $40.79 |
| 2026-04-07 | 42 | $37.89 |
| 2026-03-30 | 94 | $33.70 |
| 2026-03-19 | 1 | $39.14 |
| 2026-03-18 | 1 | $39.97 |
| 2026-03-17 | 4 | $40.10 |
| 2026-03-09 | 52 | $40.16 |
| 2026-03-06 | 51 | $41.34 |
| 2026-03-05 | 51 | $40.91 |
| 2026-03-04 | 51 | $39.26 |
| 2026-01-29 | 94 | $51.02 |
| 2026-01-27 | 90 | $49.93 |
| 2026-01-20 | 713 | $50.41 |
| 2026-01-16 | 1,557 | $50.30 |
| 2025-12-24 | 95 | $50.88 |
| 2025-12-23 | 347 | $51.16 |
| 2025-12-22 | 26 | $49.90 |
| 2025-12-17 | 57 | $49.46 |
| 2025-12-15 | 150 | $50.62 |
| 2025-12-12 | 95 | $54.13 |
| 2025-12-03 | 420 | $55.15 |
| 2025-11-26 | 794 | $52.97 |
| 2025-10-30 | 1,586 | $65.41 |
| 2025-10-29 | 1,495 | $63.92 |
| 2025-10-22 | 224 | $58.37 |
| 2025-10-14 | 20 | $57.95 |
| 2025-10-09 | 15 | $59.66 |
| 2025-10-07 | 567 | $57.19 |
| 2025-10-06 | 694 | $54.83 |
| 2025-10-03 | 1,316 | $55.79 |
| 2025-10-02 | 56 | $54.89 |
| 2025-10-01 | 1,514 | $53.71 |
| 2025-09-30 | 418 | $53.72 |
| 2025-09-29 | 1,528 | $53.60 |
| 2025-09-26 | 442 | $53.45 |
| 2025-09-23 | 1,682 | $54.91 |
| 2025-09-22 | 7,031 | $54.60 |
| 2025-09-19 | 1,641 | $53.42 |
| 2025-09-18 | 277 | $51.54 |
| 2025-09-16 | 428 | $52.47 |
| 2025-09-11 | 104 | $51.66 |
| 2025-09-10 | 1,289 | $49.35 |
| 2025-08-26 | 2,445 | $45.74 |
| 2025-08-25 | 611 | $46.17 |
| 2025-08-14 | 93 | $48.04 |
| 2025-08-08 | 227 | $46.24 |
| 2025-08-06 | 714 | $45.44 |
| 2025-08-05 | 893 | $45.39 |
| 2025-08-04 | 845 | $43.36 |
| 2025-07-30 | 235 | $46.56 |
| 2025-07-29 | 2,468 | $46.70 |
| 2025-07-25 | 121 | $45.51 |
| 2025-07-24 | 2,368 | $45.06 |
| 2025-07-23 | 1,776 | $44.00 |
| 2025-07-22 | 605 | $44.96 |
| 2025-07-17 | 818 | $43.88 |
Showing 90 most recent of 104.
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 25461A718 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.