Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25461H523
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 2 settlement days, totaling 1,950 fail shares and peaking at 1,917 shares on 2026-05-28. 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 | 11,218 | $13.01 |
| 2026-10-13 | 1,491 | $13.43 |
| 2026-10-09 | 10,511 | $13.04 |
| 2026-10-01 | 2,225 | $13.60 |
| 2026-09-29 | 19,888 | $13.90 |
| 2026-09-28 | 14 | $15.54 |
| 2026-09-25 | 7,819 | $15.31 |
| 2026-09-24 | 7,771 | $15.81 |
| 2026-09-23 | 3,068 | $17.08 |
| 2026-09-22 | 3,292 | $16.46 |
| 2026-09-18 | 1,927 | $16.14 |
| 2026-09-17 | 2,226 | $15.13 |
| 2026-09-16 | 31 | $15.37 |
| 2026-09-15 | 396 | $15.07 |
| 2026-09-14 | 707 | $15.76 |
| 2026-09-11 | 566 | $15.41 |
| 2026-09-09 | 24 | $16.52 |
| 2026-09-04 | 2,085 | $17.12 |
| 2026-09-03 | 962 | $16.44 |
| 2026-09-02 | 771 | $15.80 |
| 2026-09-01 | 9,745 | $16.75 |
| 2026-08-31 | 17,449 | $16.98 |
| 2026-08-28 | 202 | $18.58 |
| 2026-08-26 | 22 | $18.37 |
| 2026-08-24 | 706 | $18.75 |
| 2026-08-21 | 5,662 | $18.05 |
| 2026-08-18 | 240 | $16.90 |
| 2026-08-17 | 5,015 | $16.26 |
| 2026-08-13 | 20,426 | $16.66 |
| 2026-08-12 | 11,681 | $16.35 |
| 2026-08-11 | 1,449 | $17.00 |
| 2026-08-10 | 49,497 | $15.82 |
| 2026-08-07 | 39,033 | $14.90 |
| 2026-08-06 | 18,520 | $15.04 |
| 2026-08-03 | 131,134 | $13.19 |
| 2026-07-31 | 116,203 | $13.76 |
| 2026-07-30 | 162,648 | $12.95 |
| 2026-07-29 | 644 | $12.90 |
| 2026-07-28 | 6,226 | $13.56 |
| 2026-07-27 | 3,843 | $13.37 |
| 2026-07-24 | 11,641 | $13.12 |
| 2026-07-23 | 232 | $14.08 |
| 2026-07-22 | 352 | $13.65 |
| 2026-07-21 | 5,849 | $12.64 |
| 2026-07-20 | 145,723 | $12.57 |
| 2026-07-17 | 192,213 | $12.32 |
| 2026-07-16 | 332,001 | $13.30 |
| 2026-07-15 | 40,622 | $13.77 |
| 2026-07-14 | 80,152 | $13.31 |
| 2026-07-10 | 9,128 | $14.34 |
| 2026-07-09 | 9,413 | $13.69 |
| 2026-07-08 | 2,872 | $14.59 |
| 2026-07-07 | 7,486 | $15.43 |
| 2026-07-06 | 749 | $14.87 |
| 2026-07-02 | 488 | $14.15 |
| 2026-07-01 | 160 | $14.13 |
| 2026-06-30 | 1,427 | $13.61 |
| 2026-06-29 | 5,844 | $13.97 |
| 2026-06-26 | 1,068 | $13.49 |
| 2026-06-25 | 20,666 | $13.28 |
| 2026-06-24 | 2,559 | $15.42 |
| 2026-06-22 | 88 | $17.67 |
| 2026-06-18 | 318 | $18.41 |
| 2026-06-17 | 88 | $20.17 |
| 2026-06-16 | 7,634 | $20.23 |
| 2026-06-12 | 437 | $18.65 |
| 2026-06-11 | 812 | $16.87 |
| 2026-06-10 | 865 | $17.60 |
| 2026-06-08 | 2,203 | $19.24 |
| 2026-06-05 | 2,807 | $22.94 |
| 2026-06-04 | 87 | $22.47 |
| 2026-06-03 | 2,139 | $23.71 |
| 2026-06-02 | 31,465 | $23.46 |
| 2026-06-01 | 33,257 | $23.95 |
| 2026-05-29 | 33 | $23.97 |
| 2026-05-28 | 1,917 | $23.39 |
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 25461H523 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.