DCRE
DoubleLine Commercial Real Estate Debt ETF
stockNYSEETF
Market OpenOct 5, 2026 11:52:48 AM EDT
50.78USD0.000%(-0.00)29,964
50.76Bid50.80Ask0.04SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 919.
DCRE Fails-to-Deliver (FTDs)
Fails-to-Deliver
DCRE Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 32.4K | 2026-09-14 | 2026-10-16 | 51.14 | 0 |
| 2026-09-10 | — | 0 | 114.2K | 2026-09-11 | 2026-10-15 | 51.16 | 0 |
| 2026-09-09 | — | 0 | 15.5K | 2026-09-10 | 2026-10-14 | 51.28 | 0 |
| 2026-09-08 | — | 0 | 18.4K | 2026-09-09 | 2026-10-13 | 51.32 | 0 |
| 2026-09-04 | — | 0 | 26.9K | 2026-09-08 | 2026-10-09 | 51.30 | 0 |
| 2026-09-03 | — | 0 | 29.5K | 2026-09-04 | 2026-10-08 | 51.30 | 0 |
| 2026-09-02 | — | 0 | 17.8K | 2026-09-03 | 2026-10-07 | 51.29 | 0 |
| 2026-09-01 | — | -8,273 | 29.3K | 2026-09-02 | 2026-10-06 | 51.27 | 0 |
| 2026-08-31 | 8,273 | +8,273 | 58.7K | 2026-09-01 | 2026-10-05 | 51.59 | 426,804 |
| 2026-08-28 | — | -179 | 50.6K | 2026-08-31 | 2026-10-02 | 51.63 | 0 |
| 2026-08-27 | 179 | +170 | 21.7K | 2026-08-28 | 2026-10-01 | 51.67 | 9,249 |
| 2026-08-26 | 9 | +9 | 19.0K | 2026-08-27 | 2026-09-30 | 51.67 | 465 |
| 2026-08-25 | — | -1,392 | 26.2K | 2026-08-26 | 2026-09-29 | 51.66 | 0 |
| 2026-08-24 | 1,392 | +1,392 | 16.5K | 2026-08-25 | 2026-09-28 | 51.66 | 71,911 |
| 2026-08-21 | — | 0 | 29.5K | 2026-08-24 | 2026-09-25 | 51.62 | 0 |
| 2026-08-20 | — | 0 | 14.8K | 2026-08-21 | 2026-09-24 | 51.61 | 0 |
| 2026-08-19 | — | 0 | 21.7K | 2026-08-20 | 2026-09-23 | 51.65 | 0 |
| 2026-08-18 | — | 0 | 43.9K | 2026-08-19 | 2026-09-22 | 51.62 | 0 |
| 2026-08-17 | — | 0 | 28.1K | 2026-08-18 | 2026-09-21 | 51.61 | 0 |
| 2026-08-14 | — | 0 | 19.4K | 2026-08-17 | 2026-09-18 | 51.60 | 0 |
| 2026-08-13 | — | 0 | 18.5K | 2026-08-14 | 2026-09-17 | 51.58 | 0 |
| 2026-08-12 | — | -1,154 | 51.8K | 2026-08-13 | 2026-09-16 | 51.53 | 0 |
| 2026-08-11 | 1,154 | +1,154 | 26.9K | 2026-08-12 | 2026-09-15 | 51.52 | 59,454 |
| 2026-08-10 | — | 0 | 32.0K | 2026-08-11 | 2026-09-14 | 51.53 | 0 |
| 2026-08-07 | — | 0 | 29.8K | 2026-08-10 | 2026-09-11 | 51.53 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.