DMBS · DoubleLine Mortgage ETF · Fails to Deliver ETF
$46.72
+0.09 (+0.19%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1843
Avg daily vol (3M)
92.55K
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 | 719 | $46.78 | $33,635 |
| 2026-09-25 | 1,219 | $46.55 | $56,744 |
| 2026-09-21 | 44 | $47.27 | $2,080 |
| 2026-09-17 | 1,221 | $47.19 | $57,619 |
| 2026-09-16 | 3,963 | $47.22 | $187,133 |
| 2026-09-15 | 422 | $47.25 | $19,940 |
| 2026-09-14 | 7,488 | $47.30 | $354,182 |
| 2026-09-11 | 88 | $47.34 | $4,166 |
| 2026-09-10 | 856 | $47.68 | $40,814 |
| 2026-09-09 | 1,461 | $47.83 | $69,880 |
| 2026-09-08 | 639 | $47.92 | $30,621 |
| 2026-09-02 | 51 | $47.75 | $2,435 |
| 2026-08-26 | 2,484 | $48.54 | $120,573 |
| 2026-08-25 | 2,632 | $48.30 | $127,126 |
| 2026-08-24 | 2,632 | $48.17 | $126,783 |
| 2026-08-21 | 3,314 | $48.22 | $159,801 |
| 2026-08-18 | 4 | $48.21 | $193 |
| 2026-08-17 | 2 | $48.28 | $97 |
| 2026-08-13 | 60 | $48.21 | $2,893 |
| 2026-08-11 | 137 | $48.13 | $6,594 |
| 2026-08-10 | 115 | $48.35 | $5,560 |
| 2026-08-06 | 1,117 | $48.42 | $54,085 |
| 2026-08-05 | 1,623 | $48.41 | $78,569 |
| 2026-08-04 | 1,577 | $48.15 | $75,933 |
| 2026-08-03 | 73,856 | $48.21 | $3,560,598 |
| 2026-07-30 | 4,503 | $48.33 | $217,630 |
| 2026-07-29 | 1,279 | $48.56 | $62,108 |
| 2026-07-28 | 2,597 | $48.42 | $125,747 |
| 2026-07-27 | 1,416 | $48.27 | $68,350 |
| 2026-07-23 | 2,085 | $48.35 | $100,810 |
| 2026-07-22 | 5,523 | $48.47 | $267,700 |
| 2026-07-21 | 133 | $48.55 | $6,457 |
Showing 1–32 of 32 settlements