DCMT · DoubleLine Commodity Strategy ETF ETF
$36.56
-0.04 (-0.12%)
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 | 1,795 | $34.04 | $61,102 |
| 2026-08-13 | 693 | $34.42 | $23,853 |
| 2026-08-10 | 5,303 | $33.14 | $175,741 |
| 2026-08-07 | 4,131 | $33.03 | $136,447 |
| 2026-08-06 | 2,549 | $32.71 | $83,378 |
| 2026-08-05 | 89 | $32.55 | $2,897 |
| 2026-08-04 | 1,097 | $32.92 | $36,113 |
| 2026-08-03 | 708 | $33.33 | $23,598 |
| 2026-07-31 | 1,367 | $33.26 | $45,466 |
| 2026-07-23 | 762 | $33.86 | $25,801 |
| 2026-07-22 | 354 | $33.62 | $11,901 |
| 2026-07-21 | 214 | $33.38 | $7,143 |
| 2026-07-17 | 2,862 | $32.96 | $94,332 |
| 2026-07-16 | 2,878 | $33.17 | $95,463 |
| 2026-07-15 | 734 | $33.06 | $24,266 |
| 2026-07-14 | 126 | $32.81 | $4,134 |
| 2026-07-13 | 126 | $31.98 | $4,029 |
| 2026-07-10 | 159 | $32.02 | $5,091 |
| 2026-07-09 | 116 | $32.28 | $3,744 |
| 2026-07-08 | 170 | $31.68 | $5,386 |
| 2026-07-07 | 29 | $31.32 | $908 |
| 2026-07-02 | 200 | $30.68 | $6,136 |
| 2026-06-25 | 3,338 | $30.55 | $101,976 |
| 2026-06-24 | 2,201 | $31.31 | $68,913 |
| 2026-06-23 | 1,417 | $31.63 | $44,820 |
| 2026-06-22 | 134 | $31.86 | $4,269 |
| 2026-06-18 | 2,142 | $31.98 | $68,501 |
| 2026-06-17 | 1,897 | $32.16 | $61,008 |
| 2026-06-16 | 642 | $32.55 | $20,897 |
| 2026-06-15 | 500 | $32.99 | $16,495 |
| 2026-06-12 | 503 | $33.32 | $16,760 |
| 2026-06-11 | 3 | $33.81 | $101 |
| 2026-06-10 | 1,787 | $33.61 | $60,061 |
| 2026-06-09 | 254 | $34.06 | $8,651 |
| 2026-06-08 | 805 | $33.89 | $27,281 |
Showing 1–35 of 35 settlements