Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25490K331
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 53 settlement days, totaling 74,911 fail shares and peaking at 27,779 shares on 2025-11-12. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 303 | $37.63 |
| 2026-10-08 | 292 | $38.56 |
| 2026-10-07 | 292 | $39.62 |
| 2026-09-30 | 132 | $40.04 |
| 2026-09-29 | 149 | $40.17 |
| 2026-09-28 | 435 | $41.63 |
| 2026-09-25 | 435 | $41.03 |
| 2026-09-24 | 435 | $41.98 |
| 2026-09-11 | 72 | $42.25 |
| 2026-09-10 | 24 | $43.25 |
| 2026-09-09 | 74 | $44.01 |
| 2026-09-08 | 74 | $45.45 |
| 2026-09-04 | 14 | $45.59 |
| 2026-08-26 | 26 | $46.22 |
| 2026-08-25 | 26 | $44.64 |
| 2026-08-24 | 26 | $45.20 |
| 2026-08-13 | 64 | $45.72 |
| 2026-08-12 | 37 | $46.02 |
| 2026-08-11 | 37 | $46.15 |
| 2026-08-07 | 93 | $46.10 |
| 2026-08-06 | 40 | $46.48 |
| 2026-08-05 | 40 | $46.87 |
| 2026-08-03 | 58 | $45.74 |
| 2026-07-17 | 80 | $43.71 |
| 2026-07-16 | 80 | $43.88 |
| 2026-07-15 | 80 | $43.80 |
| 2026-07-10 | 262 | $44.49 |
| 2026-07-09 | 462 | $43.72 |
| 2026-07-07 | 101 | $46.00 |
| 2026-07-06 | 305 | $45.45 |
| 2026-07-02 | 208 | $44.75 |
| 2026-07-01 | 223 | $45.14 |
| 2026-06-26 | 476 | $45.32 |
| 2026-06-25 | 476 | $45.64 |
| 2026-06-24 | 509 | $44.66 |
| 2026-06-23 | 4,339 | $46.39 |
| 2026-06-22 | 3,980 | $45.76 |
| 2026-06-17 | 972 | $45.49 |
| 2026-06-16 | 452 | $45.28 |
| 2026-06-15 | 39 | $43.47 |
| 2026-06-08 | 4 | $41.89 |
| 2026-05-12 | 244 | $44.08 |
| 2026-05-11 | 670 | $46.61 |
| 2026-05-08 | 997 | $46.60 |
| 2026-05-07 | 1,000 | $47.08 |
| 2026-05-06 | 553 | $45.41 |
| 2026-05-05 | 554 | $44.50 |
| 2026-05-04 | 428 | $45.42 |
| 2026-04-23 | 210 | $47.22 |
| 2026-04-22 | 210 | $46.80 |
| 2026-04-21 | 418 | $48.14 |
| 2026-04-20 | 741 | $49.62 |
| 2026-04-17 | 114 | $47.30 |
| 2026-04-16 | 120 | $47.25 |
| 2026-04-09 | 70 | $46.03 |
| 2026-03-27 | 64 | $41.34 |
| 2026-03-05 | 1 | $48.53 |
| 2026-03-04 | 732 | $48.48 |
| 2026-03-03 | 715 | $49.85 |
| 2026-02-23 | 136 | $54.90 |
| 2026-02-19 | 678 | $54.75 |
| 2026-02-18 | 575 | $54.67 |
| 2026-02-04 | 149 | $54.63 |
| 2026-02-03 | 26,815 | $54.91 |
| 2025-12-23 | 535 | $57.50 |
| 2025-12-22 | 108 | $57.37 |
| 2025-12-10 | 3 | $55.68 |
| 2025-12-03 | 51 | $56.97 |
| 2025-11-26 | 1,108 | $57.90 |
| 2025-11-25 | 1,108 | $57.80 |
| 2025-11-24 | 1,110 | $57.78 |
| 2025-11-21 | 765 | $58.71 |
| 2025-11-20 | 252 | $59.15 |
| 2025-11-12 | 27,779 | $59.20 |
| 2025-10-27 | 151 | $58.77 |
| 2025-10-24 | 679 | $59.35 |
| 2025-10-23 | 507 | $60.42 |
| 2025-10-16 | 122 | $57.33 |
| 2025-10-15 | 52 | $55.23 |
| 2025-10-02 | 889 | $54.62 |
| 2025-09-19 | 74 | $57.87 |
| 2025-09-08 | 59 | $55.23 |
| 2025-08-27 | 242 | $55.56 |
| 2025-08-26 | 27 | $56.98 |
| 2025-08-11 | 100 | $54.77 |
| 2025-08-06 | 87 | $55.49 |
| 2025-07-15 | 35 | $61.31 |
| 2025-07-01 | 12 | $63.07 |
| 2025-06-26 | 93 | $61.64 |
| 2025-06-06 | 689 | $60.22 |
Showing 90 most recent of 94.
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 25490K331 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.