DCRE · DoubleLine Commercial Real Estate Debt ETF ETF
$51.30
+0.00 (+0.00%)
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 |
|---|---|---|---|
| 2026-08-12 | 1,154 | $51.52 | $59,454 |
| 2026-08-03 | 990 | $51.68 | $51,163 |
| 2026-07-31 | 1,083 | $51.67 | $55,959 |
| 2026-07-30 | 475 | $51.67 | $24,543 |
| 2026-07-29 | 556 | $51.61 | $28,695 |
| 2026-07-24 | 77 | $51.53 | $3,968 |
| 2026-07-23 | 194 | $51.58 | $10,007 |
| 2026-07-21 | 150 | $51.64 | $7,746 |
| 2026-07-20 | 280 | $51.67 | $14,468 |
| 2026-07-17 | 409 | $51.66 | $21,129 |
| 2026-07-16 | 47 | $51.70 | $2,430 |
| 2026-07-15 | 47 | $51.56 | $2,423 |
| 2026-07-13 | 482 | $51.61 | $24,876 |
| 2026-07-10 | 553 | $51.58 | $28,524 |
| 2026-07-06 | 184 | $51.59 | $9,493 |
| 2026-07-02 | 211 | $51.57 | $10,881 |
| 2026-07-01 | 215 | $51.81 | $11,139 |
| 2026-06-30 | 50 | $51.86 | $2,593 |
| 2026-06-26 | 67 | $51.78 | $3,469 |
| 2026-06-22 | 86 | $51.69 | $4,445 |
| 2026-06-18 | 1,420 | $51.73 | $73,457 |
| 2026-06-17 | 2,667 | $51.77 | $138,071 |
Showing 1–22 of 22 settlements