DABS · DoubleLine Asset-Backed Securities ETF · Fails to Deliver ETF
$49.62
-0.03 (-0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
11.67K
Avg daily vol (3M)
17.45K
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 |
|---|---|---|---|
| 2026-09-30 | 291 | $49.83 | $14,501 |
| 2026-09-25 | 37 | $49.71 | $1,839 |
| 2026-09-24 | 774 | $49.73 | $38,491 |
| 2026-09-23 | 695 | $49.91 | $34,687 |
| 2026-09-21 | 1,487 | $49.85 | $74,127 |
| 2026-09-18 | 655 | $49.94 | $32,711 |
| 2026-09-17 | 807 | $49.85 | $40,229 |
| 2026-09-16 | 60 | $49.89 | $2,993 |
| 2026-09-14 | 391 | $49.92 | $19,519 |
| 2026-09-11 | 675 | $50.02 | $33,764 |
| 2026-09-10 | 3,836 | $50.13 | $192,299 |
| 2026-09-09 | 1,527 | $50.15 | $76,579 |
| 2026-09-08 | 790 | $50.18 | $39,642 |
| 2026-09-04 | 3 | $50.14 | $150 |
| 2026-09-03 | 1,389 | $50.12 | $69,617 |
| 2026-09-02 | 745 | $50.11 | $37,332 |
| 2026-09-01 | 630 | $50.40 | $31,752 |
| 2026-08-27 | 1,358 | $50.48 | $68,552 |
| 2026-08-26 | 2,037 | $50.53 | $102,930 |
| 2026-08-25 | 1,146 | $50.41 | $57,770 |
| 2026-08-24 | 1,030 | $50.34 | $51,850 |
| 2026-08-21 | 2,405 | $50.41 | $121,236 |
| 2026-08-20 | 1,259 | $50.43 | $63,491 |
| 2026-08-19 | 291 | $50.41 | $14,669 |
| 2026-08-18 | 457 | $50.40 | $23,033 |
| 2026-08-17 | 152 | $50.41 | $7,662 |
| 2026-08-14 | 151 | $50.45 | $7,618 |
| 2026-08-13 | 347 | $50.33 | $17,465 |
| 2026-08-12 | 347 | $50.34 | $17,468 |
| 2026-08-11 | 195 | $50.36 | $9,820 |
| 2026-08-10 | 2,305 | $50.36 | $116,080 |
| 2026-08-07 | 2,379 | $50.25 | $119,545 |
| 2026-08-06 | 2,203 | $50.36 | $110,943 |
| 2026-08-05 | 815 | $50.34 | $41,027 |
| 2026-08-04 | 641 | $50.25 | $32,210 |
| 2026-07-31 | 149 | $50.42 | $7,513 |
| 2026-07-30 | 149 | $50.45 | $7,517 |
| 2026-07-29 | 481 | $50.47 | $24,276 |
| 2026-07-28 | 581 | $50.37 | $29,265 |
| 2026-07-24 | 149 | $50.39 | $7,508 |
| 2026-07-23 | 761 | $50.42 | $38,370 |
Showing 1–41 of 41 settlements