DFVE · DoubleLine Fortune 500 Equal Weight ETF ETF
$37.23
-0.04 (-0.11%)
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 | 286 | $37.68 | $10,776 |
| 2026-08-13 | 28 | $37.37 | $1,046 |
| 2026-08-11 | 798 | $37.28 | $29,749 |
| 2026-08-10 | 1,501 | $37.21 | $55,852 |
| 2026-08-04 | 50 | $36.84 | $1,842 |
| 2026-08-03 | 207 | $36.52 | $7,560 |
| 2026-07-31 | 132 | $36.63 | $4,835 |
| 2026-07-28 | 532 | $36.57 | $19,455 |
| 2026-07-24 | 48 | $35.98 | $1,727 |
| 2026-07-22 | 55 | $36.07 | $1,984 |
| 2026-07-21 | 60 | $35.93 | $2,156 |
| 2026-07-02 | 730 | $35.78 | $26,119 |
| 2026-07-01 | 885 | $35.88 | $31,754 |
| 2026-06-30 | 79 | $35.95 | $2,840 |
| 2026-06-29 | 209 | $36.00 | $7,524 |
| 2026-06-26 | 241 | $35.84 | $8,637 |
| 2026-06-25 | 317 | $35.62 | $11,292 |
| 2026-06-24 | 17 | $35.41 | $602 |
| 2026-06-23 | 136 | $35.42 | $4,817 |
| 2026-06-22 | 422 | $35.41 | $14,943 |
| 2026-06-18 | 571 | $35.30 | $20,156 |
| 2026-06-12 | 94 | $35.56 | $3,343 |
| 2026-06-11 | 658 | $34.99 | $23,023 |
| 2026-06-10 | 124 | $35.30 | $4,377 |
| 2026-06-05 | 1,176 | $35.25 | $41,454 |
Showing 1–25 of 25 settlements