DBND · DoubleLine Opportunistic Core Bond ETF ETF
$44.68
+0.01 (+0.01%)
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 |
|---|---|---|---|
| 2026-08-07 | 810 | $44.93 | $36,393 |
| 2026-08-06 | 1,123 | $45.04 | $50,580 |
| 2026-08-05 | 2,600 | $44.99 | $116,974 |
| 2026-08-04 | 2,010 | $44.82 | $90,088 |
| 2026-08-03 | 28,522 | $44.91 | $1,280,923 |
| 2026-07-31 | 7,504 | $45.05 | $338,055 |
| 2026-07-30 | 40,653 | $45.03 | $1,830,605 |
| 2026-07-29 | 1,506 | $45.10 | $67,921 |
| 2026-07-23 | 1,282 | $45.00 | $57,690 |
| 2026-07-21 | 177 | $45.18 | $7,997 |
| 2026-07-20 | 3,542 | $45.28 | $160,382 |
| 2026-07-15 | 393 | $45.16 | $17,748 |
| 2026-07-13 | 992 | $45.21 | $44,848 |
| 2026-07-08 | 172 | $45.26 | $7,785 |
| 2026-07-06 | 349 | $45.37 | $15,834 |
| 2026-07-02 | 1 | $45.34 | $45 |
| 2026-07-01 | 19,785 | $45.59 | $901,998 |
| 2026-06-30 | 13,774 | $45.75 | $630,161 |
| 2026-06-29 | 1,917 | $45.71 | $87,626 |
| 2026-06-26 | 2,231 | $45.65 | $101,845 |
| 2026-06-25 | 4,684 | $45.59 | $213,544 |
| 2026-06-24 | 2,380 | $45.42 | $108,100 |
| 2026-06-23 | 3,061 | $45.40 | $138,969 |
| 2026-06-22 | 3,678 | $45.49 | $167,312 |
| 2026-06-18 | 126 | $45.41 | $5,722 |
| 2026-06-17 | 2,421 | $45.59 | $110,373 |
| 2026-06-16 | 3,687 | $45.50 | $167,759 |
| 2026-06-15 | 36 | $45.45 | $1,636 |
| 2026-06-12 | 111 | $45.43 | $5,043 |
| 2026-06-11 | 2,664 | $45.24 | $120,519 |
| 2026-06-10 | 968 | $45.22 | $43,773 |
| 2026-06-09 | 5,115 | $45.16 | $230,993 |
Showing 1–32 of 32 settlements