DFVE
DoubleLine Fortune 500 Equal Weight ETF
stockNYSEETF
At CloseOct 2, 2026 3:59:45 PM EDT
35.18USD+0.342%(+0.12)2,021
On 2026-09-14 there were 12 FTDs. The average number of FTDs per day for September 2026 is 118.
DFVE Fails-to-Deliver (FTDs)
Fails-to-Deliver
DFVE 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 | 12 | -838 | 7.8K | 2026-09-14 | 2026-10-16 | 36.52 | 438 |
| 2026-09-10 | 850 | +700 | 172.8K | 2026-09-11 | 2026-10-15 | 36.25 | 30,813 |
| 2026-09-09 | 150 | +96 | 5.3K | 2026-09-10 | 2026-10-14 | 36.42 | 5,463 |
| 2026-09-08 | 54 | +54 | 6.2K | 2026-09-09 | 2026-10-13 | 36.86 | 1,990 |
| 2026-09-04 | — | 0 | 5.0K | 2026-09-08 | 2026-10-09 | 37.23 | 0 |
| 2026-09-03 | — | 0 | 1.4K | 2026-09-04 | 2026-10-08 | 37.27 | 0 |
| 2026-09-02 | — | 0 | 2.1K | 2026-09-03 | 2026-10-07 | 37.03 | 0 |
| 2026-09-01 | — | 0 | 2.3K | 2026-09-02 | 2026-10-06 | 36.72 | 0 |
| 2026-08-31 | — | 0 | 1.1K | 2026-09-01 | 2026-10-05 | 36.99 | 0 |
| 2026-08-28 | — | 0 | 357 | 2026-08-31 | 2026-10-02 | 37.19 | 0 |
| 2026-08-27 | — | 0 | 1.8K | 2026-08-28 | 2026-10-01 | 37.24 | 0 |
| 2026-08-26 | — | -88 | 4.6K | 2026-08-27 | 2026-09-30 | 37.45 | 0 |
| 2026-08-25 | 88 | +4 | 1.1K | 2026-08-26 | 2026-09-29 | 37.33 | 3,285 |
| 2026-08-24 | 84 | +84 | 3.7K | 2026-08-25 | 2026-09-28 | 37.34 | 3,137 |
| 2026-08-21 | — | -480 | 3.6K | 2026-08-24 | 2026-09-25 | 37.32 | 0 |
| 2026-08-20 | 480 | -486 | 5.5K | 2026-08-21 | 2026-09-24 | 37.06 | 17,789 |
| 2026-08-19 | 966 | +228 | 4.2K | 2026-08-20 | 2026-09-23 | 37.35 | 36,080 |
| 2026-08-18 | 738 | +738 | 9.1K | 2026-08-19 | 2026-09-22 | 37.22 | 27,468 |
| 2026-08-17 | — | 0 | 2.8K | 2026-08-18 | 2026-09-21 | 37.41 | 0 |
| 2026-08-14 | — | -286 | 4.3K | 2026-08-17 | 2026-09-18 | 37.72 | 0 |
| 2026-08-13 | 286 | +258 | 8.6K | 2026-08-14 | 2026-09-17 | 37.68 | 10,776 |
| 2026-08-12 | 28 | +28 | 5.2K | 2026-08-13 | 2026-09-16 | 37.37 | 1,046 |
| 2026-08-11 | — | -798 | 3.0K | 2026-08-12 | 2026-09-15 | 37.31 | 0 |
| 2026-08-10 | 798 | -703 | 4.3K | 2026-08-11 | 2026-09-14 | 37.28 | 29,749 |
| 2026-08-07 | 1,501 | +1,501 | 10.7K | 2026-08-10 | 2026-09-11 | 37.21 | 55,852 |
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.