DLUX · DoubleLine UltraShort Income ETF ETF
$50.18
+0.04 (+0.08%)
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 | 2,896 | $50.28 | $145,611 |
| 2026-08-13 | 3,397 | $50.27 | $170,767 |
| 2026-08-12 | 3,585 | $50.28 | $180,254 |
| 2026-08-11 | 140 | $50.28 | $7,039 |
| 2026-08-10 | 194 | $50.27 | $9,752 |
| 2026-08-07 | 895 | $50.28 | $45,001 |
| 2026-08-06 | 319 | $50.24 | $16,027 |
| 2026-08-05 | 1,159 | $50.24 | $58,228 |
| 2026-08-04 | 830 | $50.23 | $41,691 |
| 2026-08-03 | 131 | $50.36 | $6,597 |
| 2026-07-31 | 38 | $50.34 | $1,913 |
| 2026-07-28 | 571 | $50.33 | $28,738 |
| 2026-07-27 | 729 | $50.35 | $36,705 |
| 2026-07-24 | 713 | $50.30 | $35,864 |
| 2026-07-23 | 727 | $50.32 | $36,583 |
| 2026-07-22 | 839 | $50.34 | $42,235 |
| 2026-07-21 | 1,584 | $50.38 | $79,802 |
| 2026-07-20 | 126 | $50.35 | $6,344 |
| 2026-07-17 | 116 | $50.32 | $5,837 |
| 2026-07-16 | 187 | $50.30 | $9,406 |
| 2026-07-14 | 57 | $50.27 | $2,865 |
| 2026-07-13 | 251 | $50.28 | $12,620 |
| 2026-07-10 | 896 | $50.27 | $45,042 |
| 2026-07-09 | 704 | $50.29 | $35,404 |
| 2026-07-08 | 599 | $50.28 | $30,118 |
| 2026-07-07 | 300 | $50.28 | $15,084 |
| 2026-07-06 | 154 | $50.26 | $7,740 |
| 2026-07-01 | 878 | $50.40 | $44,251 |
| 2026-06-30 | 1,019 | $50.38 | $51,337 |
| 2026-06-29 | 917 | $50.34 | $46,162 |
| 2026-06-26 | 143 | $50.34 | $7,199 |
| 2026-06-22 | 1 | $50.34 | $50 |
| 2026-06-18 | 1 | $50.32 | $50 |
| 2026-06-10 | 91 | $50.22 | $4,570 |
| 2026-06-09 | 216 | $50.22 | $10,848 |
| 2026-06-08 | 258 | $50.23 | $12,959 |
| 2026-06-05 | 352 | $50.28 | $17,699 |
Showing 1–37 of 37 settlements