DFVE · DoubleLine Fortune 500 Equal Weight ETF · Fails to Deliver ETF
$36.17
-0.10 (-0.27%)
At close · Oct 28
Return incl. dividend (before tax)
Volume · Oct 28
7838
Avg daily vol (3M)
9096
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 |
|---|---|---|---|
| 2026-09-28 | 1,438 | $35.61 | $51,207 |
| 2026-09-24 | 7 | $35.66 | $250 |
| 2026-09-23 | 32 | $35.97 | $1,151 |
| 2026-09-22 | 691 | $35.94 | $24,835 |
| 2026-09-21 | 1,561 | $35.84 | $55,946 |
| 2026-09-18 | 158 | $36.08 | $5,701 |
| 2026-09-17 | 1,110 | $35.94 | $39,893 |
| 2026-09-16 | 1,500 | $36.22 | $54,330 |
| 2026-09-15 | 1,497 | $36.47 | $54,596 |
| 2026-09-14 | 12 | $36.52 | $438 |
| 2026-09-11 | 850 | $36.25 | $30,813 |
| 2026-09-10 | 150 | $36.42 | $5,463 |
| 2026-09-09 | 54 | $36.86 | $1,990 |
| 2026-08-26 | 88 | $37.33 | $3,285 |
| 2026-08-25 | 84 | $37.34 | $3,137 |
| 2026-08-21 | 480 | $37.06 | $17,789 |
| 2026-08-20 | 966 | $37.35 | $36,080 |
| 2026-08-19 | 738 | $37.22 | $27,468 |
| 2026-08-14 | 286 | $37.68 | $10,776 |
| 2026-08-13 | 28 | $37.37 | $1,046 |
| 2026-08-11 | 798 | $37.28 | $29,749 |
| 2026-08-10 | 1,501 | $37.21 | $55,852 |
| 2026-08-04 | 50 | $36.84 | $1,842 |
| 2026-08-03 | 207 | $36.52 | $7,560 |
| 2026-07-31 | 132 | $36.63 | $4,835 |
| 2026-07-28 | 532 | $36.57 | $19,455 |
Showing 1–26 of 26 settlements