Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25861R303
Over the rolling 12-month window, securities of DOUBLELINE ETF TR DOUBLELINE C failed to deliver in the NSCC's Continuous Net Settlement system on 123 settlement days, totaling 141,145 fail shares and peaking at 22,706 shares on 2025-07-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 256 | $50.79 |
| 2026-10-13 | 3,565 | $50.79 |
| 2026-10-09 | 166 | $50.89 |
| 2026-10-08 | 6 | $50.86 |
| 2026-10-05 | 200 | $50.78 |
| 2026-10-01 | 269 | $51.02 |
| 2026-09-30 | 118 | $51.08 |
| 2026-09-25 | 3,733 | $51.07 |
| 2026-09-01 | 8,273 | $51.59 |
| 2026-08-28 | 179 | $51.67 |
| 2026-08-27 | 9 | $51.67 |
| 2026-08-25 | 1,392 | $51.66 |
| 2026-08-12 | 1,154 | $51.52 |
| 2026-08-03 | 990 | $51.68 |
| 2026-07-31 | 1,083 | $51.67 |
| 2026-07-30 | 475 | $51.67 |
| 2026-07-29 | 556 | $51.61 |
| 2026-07-24 | 77 | $51.53 |
| 2026-07-23 | 194 | $51.58 |
| 2026-07-21 | 150 | $51.64 |
| 2026-07-20 | 280 | $51.67 |
| 2026-07-17 | 409 | $51.66 |
| 2026-07-16 | 47 | $51.70 |
| 2026-07-15 | 47 | $51.56 |
| 2026-07-13 | 482 | $51.61 |
| 2026-07-10 | 553 | $51.58 |
| 2026-07-06 | 184 | $51.59 |
| 2026-07-02 | 211 | $51.57 |
| 2026-07-01 | 215 | $51.81 |
| 2026-06-30 | 50 | $51.86 |
| 2026-06-26 | 67 | $51.78 |
| 2026-06-22 | 86 | $51.69 |
| 2026-06-18 | 1,420 | $51.73 |
| 2026-06-17 | 2,667 | $51.77 |
| 2026-06-05 | 1,484 | $51.65 |
| 2026-06-04 | 2,374 | $51.64 |
| 2026-06-03 | 3,425 | $51.65 |
| 2026-06-01 | 5,347 | $51.84 |
| 2026-05-28 | 6,339 | $51.78 |
| 2026-05-26 | 11,966 | $51.71 |
| 2026-05-22 | 3,189 | $51.75 |
| 2026-05-21 | 3,117 | $51.68 |
| 2026-05-11 | 8,544 | $51.83 |
| 2026-05-08 | 1,085 | $51.83 |
| 2026-05-05 | 572 | $51.77 |
| 2026-04-30 | 3,851 | $51.93 |
| 2026-04-29 | 3,339 | $51.99 |
| 2026-04-24 | 6,783 | $51.95 |
| 2026-04-23 | 9,244 | $51.93 |
| 2026-04-22 | 5,455 | $51.95 |
| 2026-04-21 | 1,735 | $52.03 |
| 2026-04-20 | 2,103 | $51.97 |
| 2026-04-16 | 849 | $51.94 |
| 2026-04-15 | 936 | $51.89 |
| 2026-04-14 | 919 | $51.94 |
| 2026-04-13 | 919 | $51.87 |
| 2026-03-26 | 32 | $51.88 |
| 2026-03-23 | 27 | $51.83 |
| 2026-03-20 | 27 | $51.92 |
| 2026-03-19 | 27 | $51.96 |
| 2026-03-18 | 31 | $51.98 |
| 2026-03-17 | 4 | $52.00 |
| 2026-03-16 | 18 | $51.90 |
| 2026-03-13 | 18 | $51.95 |
| 2026-03-11 | 99 | $52.07 |
| 2026-03-10 | 509 | $52.08 |
| 2026-03-09 | 329 | $52.08 |
| 2026-02-27 | 442 | $52.33 |
| 2026-02-26 | 365 | $52.32 |
| 2026-02-25 | 61 | $52.31 |
| 2026-02-24 | 151 | $52.29 |
| 2026-02-19 | 15 | $52.22 |
| 2026-02-18 | 35 | $52.25 |
| 2026-02-12 | 1,646 | $52.11 |
| 2026-02-11 | 1,135 | $52.15 |
| 2026-02-10 | 2,062 | $52.09 |
| 2026-02-09 | 550 | $52.09 |
| 2026-02-06 | 396 | $52.06 |
| 2026-02-04 | 626 | $51.97 |
| 2026-02-03 | 659 | $51.96 |
| 2026-02-02 | 7 | $52.17 |
| 2026-01-28 | 423 | $52.15 |
| 2026-01-27 | 452 | $52.11 |
| 2026-01-21 | 307 | $52.02 |
| 2026-01-20 | 344 | $52.06 |
| 2026-01-12 | 243 | $52.03 |
| 2026-01-09 | 573 | $52.00 |
| 2026-01-06 | 160 | $51.94 |
| 2026-01-05 | 253 | $51.93 |
| 2026-01-02 | 446 | $51.90 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 25861R303 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.