DMBS · DoubleLine Mortgage ETF ETF
$47.92
+0.03 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-13 | 60 | $48.21 | $2,893 |
| 2026-08-11 | 137 | $48.13 | $6,594 |
| 2026-08-10 | 115 | $48.35 | $5,560 |
| 2026-08-06 | 1,117 | $48.42 | $54,085 |
| 2026-08-05 | 1,623 | $48.41 | $78,569 |
| 2026-08-04 | 1,577 | $48.15 | $75,933 |
| 2026-08-03 | 73,856 | $48.21 | $3,560,598 |
| 2026-07-30 | 4,503 | $48.33 | $217,630 |
| 2026-07-29 | 1,279 | $48.56 | $62,108 |
| 2026-07-28 | 2,597 | $48.42 | $125,747 |
| 2026-07-27 | 1,416 | $48.27 | $68,350 |
| 2026-07-23 | 2,085 | $48.35 | $100,810 |
| 2026-07-22 | 5,523 | $48.47 | $267,700 |
| 2026-07-21 | 133 | $48.55 | $6,457 |
| 2026-07-20 | 35 | $48.66 | $1,703 |
| 2026-07-17 | 3,261 | $48.67 | $158,713 |
| 2026-07-16 | 1,034 | $48.73 | $50,387 |
| 2026-07-15 | 604 | $48.65 | $29,385 |
| 2026-07-14 | 996 | $48.46 | $48,266 |
| 2026-07-13 | 1,594 | $48.67 | $77,580 |
| 2026-07-10 | 216 | $48.72 | $10,524 |
| 2026-07-09 | 148 | $48.67 | $7,203 |
| 2026-07-08 | 1,959 | $48.73 | $95,462 |
| 2026-07-07 | 825 | $48.99 | $40,417 |
| 2026-07-06 | 3,539 | $48.87 | $172,951 |
| 2026-07-01 | 5,380 | $49.09 | $264,104 |
| 2026-06-30 | 1,617 | $49.32 | $79,750 |
| 2026-06-25 | 2,187 | $49.23 | $107,666 |
| 2026-06-24 | 1,270 | $48.92 | $62,128 |
| 2026-06-23 | 553 | $48.91 | $27,047 |
| 2026-06-22 | 257 | $49.00 | $12,593 |
| 2026-06-17 | 1,223 | $49.17 | $60,135 |
| 2026-06-16 | 110 | $49.02 | $5,392 |
| 2026-06-10 | 46 | $48.72 | $2,241 |
| 2026-06-09 | 96 | $48.60 | $4,666 |
Showing 1–35 of 35 settlements