DMX · DoubleLine Multi-Sector Income ETF · Fails to Deliver ETF
$48.92
-0.02 (-0.04%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
6944
Avg daily vol (3M)
11.97K
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 | 833 | $49.12 | $40,917 |
| 2026-09-28 | 168 | $49.31 | $8,284 |
| 2026-09-25 | 825 | $49.31 | $40,681 |
| 2026-09-24 | 199 | $49.43 | $9,837 |
| 2026-09-21 | 1,463 | $49.59 | $72,550 |
| 2026-09-18 | 1,554 | $49.63 | $77,125 |
| 2026-09-17 | 1,127 | $49.57 | $55,865 |
| 2026-09-16 | 3,539 | $49.54 | $175,322 |
| 2026-09-15 | 5,564 | $49.61 | $276,030 |
| 2026-09-14 | 455 | $49.67 | $22,600 |
| 2026-09-11 | 651 | $49.63 | $32,309 |
| 2026-09-09 | 1,601 | $49.83 | $79,778 |
| 2026-09-08 | 1,474 | $49.84 | $73,464 |
| 2026-09-04 | 241 | $49.82 | $12,007 |
| 2026-09-03 | 5 | $49.81 | $249 |
| 2026-09-02 | 1,498 | $49.78 | $74,570 |
| 2026-09-01 | 1,178 | $50.12 | $59,041 |
| 2026-08-31 | 969 | $50.14 | $48,586 |
| 2026-08-28 | 648 | $50.15 | $32,497 |
| 2026-08-27 | 4 | $50.14 | $201 |
| 2026-08-26 | 1,329 | $50.13 | $66,623 |
| 2026-08-25 | 27,597 | $50.09 | $1,382,334 |
| 2026-08-21 | 34 | $50.08 | $1,703 |
| 2026-08-20 | 854 | $50.12 | $42,802 |
| 2026-08-19 | 732 | $50.07 | $36,651 |
| 2026-08-18 | 596 | $50.07 | $29,842 |
| 2026-08-14 | 98 | $50.09 | $4,909 |
| 2026-08-12 | 611 | $50.00 | $30,550 |
| 2026-08-11 | 10,275 | $50.00 | $513,750 |
| 2026-08-10 | 8,576 | $50.03 | $429,057 |
| 2026-08-07 | 7,823 | $49.98 | $390,994 |
| 2026-08-06 | 1,323 | $49.97 | $66,110 |
| 2026-08-05 | 1,754 | $49.96 | $87,630 |
| 2026-08-04 | 144 | $49.87 | $7,181 |
| 2026-08-03 | 192 | $50.05 | $9,610 |
| 2026-07-31 | 699 | $50.05 | $34,985 |
| 2026-07-30 | 561 | $49.96 | $28,028 |
| 2026-07-29 | 988 | $49.99 | $49,390 |
| 2026-07-28 | 262 | $49.96 | $13,090 |
| 2026-07-27 | 3,970 | $50.00 | $198,500 |
| 2026-07-24 | 3,644 | $49.95 | $182,018 |
| 2026-07-23 | 593 | $50.04 | $29,674 |
| 2026-07-22 | 923 | $50.12 | $46,261 |
| 2026-07-21 | 3,906 | $50.21 | $196,120 |
Showing 1–44 of 44 settlements