DCRE · DoubleLine Commercial Real Estate Debt ETF · Fails to Deliver ETF
$50.93
+0.06 (+0.11%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
2919
Avg daily vol (3M)
49.94K
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 | 118 | $51.08 | $6,027 |
| 2026-09-25 | 3,733 | $51.07 | $190,644 |
| 2026-09-01 | 8,273 | $51.59 | $426,804 |
| 2026-08-28 | 179 | $51.67 | $9,249 |
| 2026-08-27 | 9 | $51.67 | $465 |
| 2026-08-25 | 1,392 | $51.66 | $71,911 |
| 2026-08-12 | 1,154 | $51.52 | $59,454 |
| 2026-08-03 | 990 | $51.68 | $51,163 |
| 2026-07-31 | 1,083 | $51.67 | $55,959 |
| 2026-07-30 | 475 | $51.67 | $24,543 |
| 2026-07-29 | 556 | $51.61 | $28,695 |
| 2026-07-24 | 77 | $51.53 | $3,968 |
| 2026-07-23 | 194 | $51.58 | $10,007 |
Showing 1–13 of 13 settlements