Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25861R808
Over the rolling 12-month window, securities of DOUBLELINE ETF TR ASSET-BACKED failed to deliver in the NSCC's Continuous Net Settlement system on 222 settlement days, totaling 369,697 fail shares and peaking at 36,668 shares on 2026-05-13. 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 | 739 | $49.64 |
| 2026-10-13 | 418 | $49.62 |
| 2026-09-30 | 291 | $49.83 |
| 2026-09-25 | 37 | $49.71 |
| 2026-09-24 | 774 | $49.73 |
| 2026-09-23 | 695 | $49.91 |
| 2026-09-21 | 1,487 | $49.85 |
| 2026-09-18 | 655 | $49.94 |
| 2026-09-17 | 807 | $49.85 |
| 2026-09-16 | 60 | $49.89 |
| 2026-09-14 | 391 | $49.92 |
| 2026-09-11 | 675 | $50.02 |
| 2026-09-10 | 3,836 | $50.13 |
| 2026-09-09 | 1,527 | $50.15 |
| 2026-09-08 | 790 | $50.18 |
| 2026-09-04 | 3 | $50.14 |
| 2026-09-03 | 1,389 | $50.12 |
| 2026-09-02 | 745 | $50.11 |
| 2026-09-01 | 630 | $50.40 |
| 2026-08-27 | 1,358 | $50.48 |
| 2026-08-26 | 2,037 | $50.53 |
| 2026-08-25 | 1,146 | $50.41 |
| 2026-08-24 | 1,030 | $50.34 |
| 2026-08-21 | 2,405 | $50.41 |
| 2026-08-20 | 1,259 | $50.43 |
| 2026-08-19 | 291 | $50.41 |
| 2026-08-18 | 457 | $50.40 |
| 2026-08-17 | 152 | $50.41 |
| 2026-08-14 | 151 | $50.45 |
| 2026-08-13 | 347 | $50.33 |
| 2026-08-12 | 347 | $50.34 |
| 2026-08-11 | 195 | $50.36 |
| 2026-08-10 | 2,305 | $50.36 |
| 2026-08-07 | 2,379 | $50.25 |
| 2026-08-06 | 2,203 | $50.36 |
| 2026-08-05 | 815 | $50.34 |
| 2026-08-04 | 641 | $50.25 |
| 2026-07-31 | 149 | $50.42 |
| 2026-07-30 | 149 | $50.45 |
| 2026-07-29 | 481 | $50.47 |
| 2026-07-28 | 581 | $50.37 |
| 2026-07-24 | 149 | $50.39 |
| 2026-07-23 | 761 | $50.42 |
| 2026-07-20 | 629 | $50.54 |
| 2026-07-17 | 629 | $50.52 |
| 2026-07-16 | 1,169 | $50.49 |
| 2026-07-15 | 1,062 | $50.46 |
| 2026-07-14 | 777 | $50.37 |
| 2026-07-07 | 142 | $50.53 |
| 2026-07-06 | 16 | $50.43 |
| 2026-07-02 | 42,197 | $50.50 |
| 2026-07-01 | 52,916 | $50.68 |
| 2026-06-30 | 29 | $50.73 |
| 2026-06-29 | 118 | $50.69 |
| 2026-06-26 | 183 | $50.60 |
| 2026-06-25 | 510 | $50.61 |
| 2026-06-24 | 994 | $50.44 |
| 2026-06-23 | 989 | $50.45 |
| 2026-06-22 | 1,180 | $50.49 |
| 2026-06-18 | 1,105 | $50.44 |
| 2026-06-16 | 109 | $50.53 |
| 2026-06-15 | 84 | $50.45 |
| 2026-06-12 | 84 | $50.53 |
| 2026-06-11 | 4,118 | $50.39 |
| 2026-06-10 | 1,911 | $50.40 |
| 2026-06-09 | 681 | $50.33 |
| 2026-06-08 | 18 | $50.31 |
| 2026-06-05 | 18 | $50.45 |
| 2026-06-04 | 18 | $50.33 |
| 2026-06-03 | 40 | $50.43 |
| 2026-06-01 | 1,738 | $50.64 |
| 2026-05-29 | 1,590 | $50.66 |
| 2026-05-28 | 1,524 | $50.57 |
| 2026-05-27 | 575 | $50.53 |
| 2026-05-26 | 139 | $50.48 |
| 2026-05-21 | 1,117 | $50.48 |
| 2026-05-20 | 33 | $50.37 |
| 2026-05-19 | 1,558 | $50.48 |
| 2026-05-18 | 726 | $50.37 |
| 2026-05-15 | 29,819 | $50.56 |
| 2026-05-14 | 28,741 | $50.53 |
| 2026-05-13 | 36,668 | $50.50 |
| 2026-05-12 | 6,736 | $50.56 |
| 2026-05-11 | 1,290 | $50.59 |
| 2026-05-08 | 6,036 | $50.53 |
| 2026-05-07 | 538 | $50.57 |
| 2026-05-06 | 466 | $50.44 |
| 2026-05-05 | 1,467 | $50.44 |
| 2026-05-04 | 2,031 | $50.52 |
| 2026-05-01 | 1,238 | $50.74 |
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 25861R808 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.