DMX · DoubleLine Multi-Sector Income ETF ETF
$49.84
+0.02 (+0.03%)
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 | 98 | $50.09 | $4,909 |
| 2026-08-12 | 611 | $50.00 | $30,550 |
| 2026-08-11 | 10,275 | $50.00 | $513,750 |
| 2026-08-10 | 8,576 | $50.03 | $429,057 |
| 2026-08-07 | 7,823 | $49.98 | $390,994 |
| 2026-08-06 | 1,323 | $49.97 | $66,110 |
| 2026-08-05 | 1,754 | $49.96 | $87,630 |
| 2026-08-04 | 144 | $49.87 | $7,181 |
| 2026-08-03 | 192 | $50.05 | $9,610 |
| 2026-07-31 | 699 | $50.05 | $34,985 |
| 2026-07-30 | 561 | $49.96 | $28,028 |
| 2026-07-29 | 988 | $49.99 | $49,390 |
| 2026-07-28 | 262 | $49.96 | $13,090 |
| 2026-07-27 | 3,970 | $50.00 | $198,500 |
| 2026-07-24 | 3,644 | $49.95 | $182,018 |
| 2026-07-23 | 593 | $50.04 | $29,674 |
| 2026-07-22 | 923 | $50.12 | $46,261 |
| 2026-07-21 | 3,906 | $50.21 | $196,120 |
| 2026-07-20 | 394 | $50.16 | $19,763 |
| 2026-07-17 | 434 | $50.14 | $21,761 |
| 2026-07-16 | 38 | $50.15 | $1,906 |
| 2026-07-15 | 146 | $50.10 | $7,315 |
| 2026-07-14 | 285 | $50.01 | $14,253 |
| 2026-07-13 | 16,204 | $50.06 | $811,172 |
| 2026-07-10 | 18,873 | $50.10 | $945,537 |
| 2026-07-09 | 2,589 | $50.09 | $129,683 |
| 2026-07-08 | 41 | $50.14 | $2,056 |
| 2026-07-07 | 269 | $50.13 | $13,485 |
| 2026-07-06 | 1,635 | $50.07 | $81,864 |
| 2026-07-02 | 1,459 | $50.01 | $72,965 |
| 2026-07-01 | 1,580 | $50.24 | $79,379 |
| 2026-06-30 | 517 | $50.23 | $25,969 |
| 2026-06-29 | 520 | $50.19 | $26,099 |
| 2026-06-25 | 253 | $50.13 | $12,683 |
| 2026-06-23 | 4,351 | $50.16 | $218,246 |
| 2026-06-22 | 3,496 | $50.19 | $175,464 |
| 2026-06-18 | 1,828 | $50.14 | $91,656 |
| 2026-06-16 | 1,894 | $50.30 | $95,268 |
| 2026-06-15 | 1,945 | $50.17 | $97,581 |
| 2026-06-12 | 2,283 | $50.13 | $114,447 |
| 2026-06-10 | 1 | $50.02 | $50 |
| 2026-06-09 | 1,076 | $49.97 | $53,768 |
| 2026-06-08 | 21,780 | $49.98 | $1,088,564 |
| 2026-06-05 | 28,193 | $50.06 | $1,411,342 |
Showing 1–44 of 44 settlements