DFVE · DoubleLine Shiller CAPE U.S. Equities ETF
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 |
|---|---|---|---|
| 2026-07-27 | 184 | $32.50 | $5,980 |
| 2026-07-24 | 520 | $32.03 | $16,656 |
| 2026-07-23 | 520 | $32.60 | $16,952 |
| 2026-07-22 | 1,311 | $32.55 | $42,673 |
| 2026-07-21 | 336 | $32.61 | $10,957 |
| 2026-07-17 | 1 | $33.08 | $33 |
| 2026-07-16 | 97 | $32.58 | $3,160 |
| 2026-07-15 | 97 | $32.55 | $3,157 |
| 2026-07-14 | 97 | $32.64 | $3,166 |
| 2026-07-13 | 96 | $32.68 | $3,137 |
| 2026-07-06 | 3 | $32.97 | $99 |
Showing 1–11 of 11 settlements