Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25861R709
Over the rolling 12-month window, securities of DOUBLELINE ETF TR MULTI-SECTOR failed to deliver in the NSCC's Continuous Net Settlement system on 158 settlement days, totaling 312,006 fail shares and peaking at 38,841 shares on 2026-01-16. 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 | 496 | $48.93 |
| 2026-10-08 | 2,140 | $48.95 |
| 2026-10-07 | 2,011 | $48.93 |
| 2026-10-02 | 1,709 | $48.77 |
| 2026-10-01 | 2,003 | $49.04 |
| 2026-09-30 | 833 | $49.12 |
| 2026-09-28 | 168 | $49.31 |
| 2026-09-25 | 825 | $49.31 |
| 2026-09-24 | 199 | $49.43 |
| 2026-09-21 | 1,463 | $49.59 |
| 2026-09-18 | 1,554 | $49.63 |
| 2026-09-17 | 1,127 | $49.57 |
| 2026-09-16 | 3,539 | $49.54 |
| 2026-09-15 | 5,564 | $49.61 |
| 2026-09-14 | 455 | $49.67 |
| 2026-09-11 | 651 | $49.63 |
| 2026-09-09 | 1,601 | $49.83 |
| 2026-09-08 | 1,474 | $49.84 |
| 2026-09-04 | 241 | $49.82 |
| 2026-09-03 | 5 | $49.81 |
| 2026-09-02 | 1,498 | $49.78 |
| 2026-09-01 | 1,178 | $50.12 |
| 2026-08-31 | 969 | $50.14 |
| 2026-08-28 | 648 | $50.15 |
| 2026-08-27 | 4 | $50.14 |
| 2026-08-26 | 1,329 | $50.13 |
| 2026-08-25 | 27,597 | $50.09 |
| 2026-08-21 | 34 | $50.08 |
| 2026-08-20 | 854 | $50.12 |
| 2026-08-19 | 732 | $50.07 |
| 2026-08-18 | 596 | $50.07 |
| 2026-08-14 | 98 | $50.09 |
| 2026-08-12 | 611 | $50.00 |
| 2026-08-11 | 10,275 | $50.00 |
| 2026-08-10 | 8,576 | $50.03 |
| 2026-08-07 | 7,823 | $49.98 |
| 2026-08-06 | 1,323 | $49.97 |
| 2026-08-05 | 1,754 | $49.96 |
| 2026-08-04 | 144 | $49.87 |
| 2026-08-03 | 192 | $50.05 |
| 2026-07-31 | 699 | $50.05 |
| 2026-07-30 | 561 | $49.96 |
| 2026-07-29 | 988 | $49.99 |
| 2026-07-28 | 262 | $49.96 |
| 2026-07-27 | 3,970 | $50.00 |
| 2026-07-24 | 3,644 | $49.95 |
| 2026-07-23 | 593 | $50.04 |
| 2026-07-22 | 923 | $50.12 |
| 2026-07-21 | 3,906 | $50.21 |
| 2026-07-20 | 394 | $50.16 |
| 2026-07-17 | 434 | $50.14 |
| 2026-07-16 | 38 | $50.15 |
| 2026-07-15 | 146 | $50.10 |
| 2026-07-14 | 285 | $50.01 |
| 2026-07-13 | 16,204 | $50.06 |
| 2026-07-10 | 18,873 | $50.10 |
| 2026-07-09 | 2,589 | $50.09 |
| 2026-07-08 | 41 | $50.14 |
| 2026-07-07 | 269 | $50.13 |
| 2026-07-06 | 1,635 | $50.07 |
| 2026-07-02 | 1,459 | $50.01 |
| 2026-07-01 | 1,580 | $50.24 |
| 2026-06-30 | 517 | $50.23 |
| 2026-06-29 | 520 | $50.19 |
| 2026-06-25 | 253 | $50.13 |
| 2026-06-23 | 4,351 | $50.16 |
| 2026-06-22 | 3,496 | $50.19 |
| 2026-06-18 | 1,828 | $50.14 |
| 2026-06-16 | 1,894 | $50.30 |
| 2026-06-15 | 1,945 | $50.17 |
| 2026-06-12 | 2,283 | $50.13 |
| 2026-06-10 | 1 | $50.02 |
| 2026-06-09 | 1,076 | $49.97 |
| 2026-06-08 | 21,780 | $49.98 |
| 2026-06-05 | 28,193 | $50.06 |
| 2026-06-04 | 33 | $50.07 |
| 2026-06-03 | 31,265 | $50.08 |
| 2026-06-02 | 31,525 | $50.07 |
| 2026-06-01 | 36,146 | $50.32 |
| 2026-05-29 | 4,530 | $50.26 |
| 2026-05-28 | 4,323 | $50.22 |
| 2026-05-26 | 1,356 | $50.13 |
| 2026-05-22 | 11,931 | $50.24 |
| 2026-05-21 | 2,960 | $50.11 |
| 2026-05-20 | 6,776 | $50.08 |
| 2026-05-14 | 91 | $50.13 |
| 2026-05-13 | 519 | $50.14 |
| 2026-05-12 | 81 | $50.20 |
| 2026-05-11 | 81 | $50.21 |
| 2026-05-08 | 864 | $50.15 |
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 25861R709 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.