Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 25861R873
Over the rolling 12-month window, securities of DOUBLELINE ETF TR ULTRASHORT I failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 15,457 fail shares and peaking at 2,700 shares on 2026-04-22. 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 | 1,872 | $49.90 |
| 2026-10-13 | 2,481 | $49.90 |
| 2026-10-09 | 241 | $49.85 |
| 2026-10-07 | 2,735 | $49.83 |
| 2026-10-06 | 145 | $49.85 |
| 2026-10-05 | 304 | $49.82 |
| 2026-10-01 | 199 | $49.94 |
| 2026-09-30 | 399 | $49.91 |
| 2026-09-29 | 41 | $49.99 |
| 2026-09-25 | 400 | $50.10 |
| 2026-09-24 | 267 | $50.14 |
| 2026-09-23 | 1,000 | $50.16 |
| 2026-09-22 | 1,002 | $50.16 |
| 2026-09-21 | 25,364 | $50.17 |
| 2026-09-18 | 22,937 | $50.19 |
| 2026-09-17 | 3,370 | $50.13 |
| 2026-09-16 | 1,056 | $50.15 |
| 2026-09-15 | 3,144 | $50.19 |
| 2026-09-14 | 847 | $50.14 |
| 2026-09-11 | 151 | $50.15 |
| 2026-09-09 | 392 | $50.17 |
| 2026-09-08 | 473 | $50.18 |
| 2026-09-04 | 21 | $50.14 |
| 2026-09-02 | 144 | $50.08 |
| 2026-09-01 | 43 | $50.35 |
| 2026-08-31 | 7,307 | $50.35 |
| 2026-08-28 | 5,755 | $50.35 |
| 2026-08-27 | 6,263 | $50.34 |
| 2026-08-26 | 5,462 | $50.32 |
| 2026-08-25 | 3,858 | $50.31 |
| 2026-08-24 | 3,058 | $50.30 |
| 2026-08-21 | 3,076 | $50.31 |
| 2026-08-20 | 2,752 | $50.32 |
| 2026-08-19 | 400 | $50.31 |
| 2026-08-17 | 2,927 | $50.32 |
| 2026-08-14 | 2,896 | $50.28 |
| 2026-08-13 | 3,397 | $50.27 |
| 2026-08-12 | 3,585 | $50.28 |
| 2026-08-11 | 140 | $50.28 |
| 2026-08-10 | 194 | $50.27 |
| 2026-08-07 | 895 | $50.28 |
| 2026-08-06 | 319 | $50.24 |
| 2026-08-05 | 1,159 | $50.24 |
| 2026-08-04 | 830 | $50.23 |
| 2026-08-03 | 131 | $50.36 |
| 2026-07-31 | 38 | $50.34 |
| 2026-07-28 | 571 | $50.33 |
| 2026-07-27 | 729 | $50.35 |
| 2026-07-24 | 713 | $50.30 |
| 2026-07-23 | 727 | $50.32 |
| 2026-07-22 | 839 | $50.34 |
| 2026-07-21 | 1,584 | $50.38 |
| 2026-07-20 | 126 | $50.35 |
| 2026-07-17 | 116 | $50.32 |
| 2026-07-16 | 187 | $50.30 |
| 2026-07-14 | 57 | $50.27 |
| 2026-07-13 | 251 | $50.28 |
| 2026-07-10 | 896 | $50.27 |
| 2026-07-09 | 704 | $50.29 |
| 2026-07-08 | 599 | $50.28 |
| 2026-07-07 | 300 | $50.28 |
| 2026-07-06 | 154 | $50.26 |
| 2026-07-01 | 878 | $50.40 |
| 2026-06-30 | 1,019 | $50.38 |
| 2026-06-29 | 917 | $50.34 |
| 2026-06-26 | 143 | $50.34 |
| 2026-06-22 | 1 | $50.34 |
| 2026-06-18 | 1 | $50.32 |
| 2026-06-10 | 91 | $50.22 |
| 2026-06-09 | 216 | $50.22 |
| 2026-06-08 | 258 | $50.23 |
| 2026-06-05 | 352 | $50.28 |
| 2026-06-04 | 30 | $50.25 |
| 2026-06-03 | 30 | $50.24 |
| 2026-06-02 | 99 | $50.22 |
| 2026-06-01 | 99 | $50.39 |
| 2026-05-29 | 121 | $50.37 |
| 2026-05-28 | 19 | $50.40 |
| 2026-05-26 | 820 | $50.39 |
| 2026-05-22 | 920 | $50.33 |
| 2026-05-21 | 499 | $50.35 |
| 2026-05-20 | 499 | $50.36 |
| 2026-05-13 | 10 | $50.30 |
| 2026-05-12 | 10 | $50.32 |
| 2026-05-11 | 9 | $50.32 |
| 2026-05-07 | 2 | $50.29 |
| 2026-05-06 | 1 | $50.29 |
| 2026-05-05 | 1 | $50.29 |
| 2026-04-24 | 950 | $50.23 |
| 2026-04-23 | 983 | $50.21 |
Showing 90 most recent of 100.
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 25861R873 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.