DLUX · DoubleLine UltraShort Income ETF · Fails to Deliver ETF

$50.04 -0.03 (-0.07%)

Volume · Oct 26 7287 Avg daily vol (3M) 24.91K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	399	$49.91	$19,914
2026-09-29	41	$49.99	$2,050
2026-09-25	400	$50.10	$20,040
2026-09-24	267	$50.14	$13,387
2026-09-23	1,000	$50.16	$50,160
2026-09-22	1,002	$50.16	$50,260
2026-09-21	25,364	$50.17	$1,272,512
2026-09-18	22,937	$50.19	$1,151,208
2026-09-17	3,370	$50.13	$168,938
2026-09-16	1,056	$50.15	$52,958
2026-09-15	3,144	$50.19	$157,797
2026-09-14	847	$50.14	$42,469
2026-09-11	151	$50.15	$7,573
2026-09-09	392	$50.17	$19,667
2026-09-08	473	$50.18	$23,735
2026-09-04	21	$50.14	$1,053
2026-09-02	144	$50.08	$7,212
2026-09-01	43	$50.35	$2,165
2026-08-31	7,307	$50.35	$367,907
2026-08-28	5,755	$50.35	$289,764
2026-08-27	6,263	$50.34	$315,279
2026-08-26	5,462	$50.32	$274,848
2026-08-25	3,858	$50.31	$194,096
2026-08-24	3,058	$50.30	$153,817
2026-08-21	3,076	$50.31	$154,754
2026-08-20	2,752	$50.32	$138,481
2026-08-19	400	$50.31	$20,124
2026-08-17	2,927	$50.32	$147,287
2026-08-14	2,896	$50.28	$145,611
2026-08-13	3,397	$50.27	$170,767
2026-08-12	3,585	$50.28	$180,254
2026-08-11	140	$50.28	$7,039
2026-08-10	194	$50.27	$9,752
2026-08-07	895	$50.28	$45,001
2026-08-06	319	$50.24	$16,027
2026-08-05	1,159	$50.24	$58,228
2026-08-04	830	$50.23	$41,691
2026-08-03	131	$50.36	$6,597
2026-07-31	38	$50.34	$1,913
2026-07-28	571	$50.33	$28,738
2026-07-27	729	$50.35	$36,705

Showing 1–41 of 41 settlements