{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/25862D105#ftd","name":"Fails-to-deliver — DOUBLELINE YIELD OPPORTUNITIES","description":"Settlement fails-to-deliver for DOUBLELINE YIELD OPPORTUNITIES (DLY), CUSIP 25862D105. Over the rolling 12-month window: 258,841 total fail shares across 46 settlement days, peaking at 80,618 shares on 2025-07-02.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"25862D105","symbol":"DLY","issuer_name":"DOUBLELINE YIELD OPPORTUNITIES","total_fail_shares":258841,"peak_fail_shares":80618,"peak_date":"2025-07-02","days_with_fails":46,"window":["2025-06-06","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/25862D105"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":2413,"price":13.24},{"settlement_date":"2026-10-07","quantity_fails":6894,"price":13.31},{"settlement_date":"2026-10-06","quantity_fails":1911,"price":13.22},{"settlement_date":"2026-10-05","quantity_fails":18746,"price":13.44},{"settlement_date":"2026-09-15","quantity_fails":8661,"price":13.57},{"settlement_date":"2026-08-26","quantity_fails":88,"price":13.93},{"settlement_date":"2026-08-14","quantity_fails":797,"price":14.26},{"settlement_date":"2026-08-12","quantity_fails":5767,"price":14.2},{"settlement_date":"2026-08-10","quantity_fails":3309,"price":14.21},{"settlement_date":"2026-08-05","quantity_fails":1008,"price":14.05},{"settlement_date":"2026-07-28","quantity_fails":4275,"price":13.78},{"settlement_date":"2026-07-10","quantity_fails":68,"price":14.12},{"settlement_date":"2026-07-09","quantity_fails":22972,"price":14.06},{"settlement_date":"2026-06-23","quantity_fails":942,"price":13.74},{"settlement_date":"2026-06-17","quantity_fails":3078,"price":14.01},{"settlement_date":"2026-06-15","quantity_fails":270,"price":13.89},{"settlement_date":"2026-06-08","quantity_fails":1999,"price":13.82},{"settlement_date":"2026-06-04","quantity_fails":566,"price":13.91},{"settlement_date":"2026-05-08","quantity_fails":582,"price":14.23},{"settlement_date":"2026-04-17","quantity_fails":2104,"price":14.19},{"settlement_date":"2026-04-13","quantity_fails":44116,"price":14.13},{"settlement_date":"2026-04-10","quantity_fails":152,"price":14.09},{"settlement_date":"2026-04-08","quantity_fails":1955,"price":14.03},{"settlement_date":"2026-03-03","quantity_fails":56,"price":14.65},{"settlement_date":"2026-02-17","quantity_fails":6242,"price":14.95},{"settlement_date":"2026-02-11","quantity_fails":741,"price":14.95},{"settlement_date":"2026-02-09","quantity_fails":108,"price":14.88},{"settlement_date":"2026-02-06","quantity_fails":4983,"price":14.77},{"settlement_date":"2026-01-30","quantity_fails":3959,"price":14.78},{"settlement_date":"2026-01-27","quantity_fails":612,"price":14.7},{"settlement_date":"2026-01-21","quantity_fails":789,"price":14.67},{"settlement_date":"2026-01-20","quantity_fails":1899,"price":14.71},{"settlement_date":"2026-01-16","quantity_fails":309,"price":14.71},{"settlement_date":"2026-01-13","quantity_fails":137,"price":14.85},{"settlement_date":"2026-01-12","quantity_fails":665,"price":14.76},{"settlement_date":"2026-01-02","quantity_fails":5032,"price":14.54},{"settlement_date":"2025-12-26","quantity_fails":739,"price":14.49},{"settlement_date":"2025-12-17","quantity_fails":3298,"price":14.6},{"settlement_date":"2025-12-15","quantity_fails":4538,"price":14.62},{"settlement_date":"2025-12-10","quantity_fails":3182,"price":14.6},{"settlement_date":"2025-12-09","quantity_fails":11646,"price":14.56},{"settlement_date":"2025-12-08","quantity_fails":1909,"price":14.65},{"settlement_date":"2025-12-01","quantity_fails":8721,"price":14.64},{"settlement_date":"2025-11-28","quantity_fails":983,"price":14.58},{"settlement_date":"2025-11-26","quantity_fails":304,"price":14.54},{"settlement_date":"2025-11-10","quantity_fails":3648,"price":14.79},{"settlement_date":"2025-10-21","quantity_fails":4015,"price":14.63},{"settlement_date":"2025-10-15","quantity_fails":200,"price":14.85},{"settlement_date":"2025-10-14","quantity_fails":1770,"price":14.94},{"settlement_date":"2025-10-06","quantity_fails":8800,"price":15.2},{"settlement_date":"2025-10-03","quantity_fails":3932,"price":15.19},{"settlement_date":"2025-09-16","quantity_fails":1437,"price":15.58},{"settlement_date":"2025-09-15","quantity_fails":1990,"price":15.55},{"settlement_date":"2025-09-10","quantity_fails":2800,"price":15.65},{"settlement_date":"2025-08-19","quantity_fails":800,"price":15.35},{"settlement_date":"2025-08-15","quantity_fails":13259,"price":15.35},{"settlement_date":"2025-08-13","quantity_fails":15597,"price":15.49},{"settlement_date":"2025-08-01","quantity_fails":2134,"price":15.39},{"settlement_date":"2025-07-30","quantity_fails":1924,"price":15.35},{"settlement_date":"2025-07-17","quantity_fails":200,"price":15.37},{"settlement_date":"2025-07-02","quantity_fails":80618,"price":15.52},{"settlement_date":"2025-06-20","quantity_fails":1517,"price":15.47},{"settlement_date":"2025-06-09","quantity_fails":2906,"price":15.63},{"settlement_date":"2025-06-06","quantity_fails":1533,"price":15.66}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T21:35:09.232Z"}}