DCMT · DoubleLine Commodity Strategy ETF · Fails to Deliver ETF
$39.10
+0.45 (+1.18%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
3482
Avg daily vol (3M)
8116
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 | 1,488 | $36.96 | $54,996 |
| 2026-09-29 | 991 | $37.43 | $37,093 |
| 2026-09-28 | 7,880 | $37.61 | $296,367 |
| 2026-09-25 | 5,291 | $38.20 | $202,116 |
| 2026-09-24 | 4,559 | $37.98 | $173,151 |
| 2026-09-23 | 1,340 | $37.38 | $50,089 |
| 2026-09-21 | 2,234 | $37.93 | $84,736 |
| 2026-09-18 | 1,511 | $38.02 | $57,448 |
| 2026-09-17 | 479 | $38.22 | $18,307 |
| 2026-09-16 | 598 | $38.70 | $23,143 |
| 2026-09-15 | 238 | $38.08 | $9,063 |
| 2026-09-10 | 1,313 | $37.62 | $49,395 |
| 2026-09-09 | 97 | $37.09 | $3,598 |
| 2026-09-03 | 201 | $36.61 | $7,359 |
| 2026-09-02 | 503 | $36.75 | $18,485 |
| 2026-08-31 | 772 | $35.32 | $27,267 |
| 2026-08-28 | 1,098 | $35.28 | $38,737 |
| 2026-08-27 | 251 | $34.88 | $8,755 |
| 2026-08-26 | 246 | $34.78 | $8,556 |
| 2026-08-25 | 199 | $35.37 | $7,039 |
| 2026-08-24 | 509 | $35.80 | $18,222 |
| 2026-08-21 | 109 | $35.67 | $3,888 |
| 2026-08-20 | 174 | $35.20 | $6,125 |
| 2026-08-19 | 28 | $35.05 | $981 |
| 2026-08-17 | 1,930 | $34.34 | $66,276 |
| 2026-08-14 | 1,795 | $34.04 | $61,102 |
| 2026-08-13 | 693 | $34.42 | $23,853 |
| 2026-08-10 | 5,303 | $33.14 | $175,741 |
| 2026-08-07 | 4,131 | $33.03 | $136,447 |
| 2026-08-06 | 2,549 | $32.71 | $83,378 |
| 2026-08-05 | 89 | $32.55 | $2,897 |
| 2026-08-04 | 1,097 | $32.92 | $36,113 |
| 2026-08-03 | 708 | $33.33 | $23,598 |
| 2026-07-31 | 1,367 | $33.26 | $45,466 |
Showing 1–34 of 34 settlements