DABS · DoubleLine Asset-Backed Securities ETF ETF
$50.18
+0.05 (+0.09%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 151 | $50.45 | $7,618 |
| 2026-08-13 | 347 | $50.33 | $17,465 |
| 2026-08-12 | 347 | $50.34 | $17,468 |
| 2026-08-11 | 195 | $50.36 | $9,820 |
| 2026-08-10 | 2,305 | $50.36 | $116,080 |
| 2026-08-07 | 2,379 | $50.25 | $119,545 |
| 2026-08-06 | 2,203 | $50.36 | $110,943 |
| 2026-08-05 | 815 | $50.34 | $41,027 |
| 2026-08-04 | 641 | $50.25 | $32,210 |
| 2026-07-31 | 149 | $50.42 | $7,513 |
| 2026-07-30 | 149 | $50.45 | $7,517 |
| 2026-07-29 | 481 | $50.47 | $24,276 |
| 2026-07-28 | 581 | $50.37 | $29,265 |
| 2026-07-24 | 149 | $50.39 | $7,508 |
| 2026-07-23 | 761 | $50.42 | $38,370 |
| 2026-07-20 | 629 | $50.54 | $31,790 |
| 2026-07-17 | 629 | $50.52 | $31,777 |
| 2026-07-16 | 1,169 | $50.49 | $59,023 |
| 2026-07-15 | 1,062 | $50.46 | $53,589 |
| 2026-07-14 | 777 | $50.37 | $39,137 |
| 2026-07-07 | 142 | $50.53 | $7,175 |
| 2026-07-06 | 16 | $50.43 | $807 |
| 2026-07-02 | 42,197 | $50.50 | $2,130,949 |
| 2026-07-01 | 52,916 | $50.68 | $2,681,783 |
| 2026-06-30 | 29 | $50.73 | $1,471 |
| 2026-06-29 | 118 | $50.69 | $5,981 |
| 2026-06-26 | 183 | $50.60 | $9,260 |
| 2026-06-25 | 510 | $50.61 | $25,811 |
| 2026-06-24 | 994 | $50.44 | $50,137 |
| 2026-06-23 | 989 | $50.45 | $49,895 |
| 2026-06-22 | 1,180 | $50.49 | $59,578 |
| 2026-06-18 | 1,105 | $50.44 | $55,736 |
| 2026-06-16 | 109 | $50.53 | $5,508 |
| 2026-06-15 | 84 | $50.45 | $4,238 |
| 2026-06-12 | 84 | $50.53 | $4,245 |
| 2026-06-11 | 4,118 | $50.39 | $207,506 |
| 2026-06-10 | 1,911 | $50.40 | $96,314 |
| 2026-06-09 | 681 | $50.33 | $34,275 |
| 2026-06-08 | 18 | $50.31 | $906 |
Showing 1–39 of 39 settlements