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DMX
DoubleLine Multi-Sector Income ETF
stockNYSEETF

At CloseOct 2, 2026 3:52:12 PM EDT
48.74USD-0.051%(-0.02)1,586

DMX Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 455 FTDs. The average number of FTDs per day for September 2026 is 789.

DMX Fails-to-Deliver (FTDs)

Fails-to-Deliver

DMX 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
2026-09-11455-19614.6K2026-09-142026-10-1649.6722,600
2026-09-10651+65113.7K2026-09-112026-10-1549.6332,309
2026-09-09—-1,6014.9K2026-09-102026-10-1449.780
2026-09-081,601+1277.7K2026-09-092026-10-1349.8379,778
2026-09-041,474+1,2337.9K2026-09-082026-10-0949.8473,464
2026-09-03241+2364.6K2026-09-042026-10-0849.8212,007
2026-09-025-1,49310.2K2026-09-032026-10-0749.81249
2026-09-011,498+32019.5K2026-09-022026-10-0649.7874,570
2026-08-311,178+20913.6K2026-09-012026-10-0550.1259,041
2026-08-28969+3217.6K2026-08-312026-10-0250.1448,586
2026-08-27648+64411.2K2026-08-282026-10-0150.1532,497
2026-08-264-1,3257.1K2026-08-272026-09-3050.14201
2026-08-251,329-26,26813.0K2026-08-262026-09-2950.1366,623
2026-08-2427,597+27,59785.9K2026-08-252026-09-2850.091,382,334
2026-08-21—-343.7K2026-08-242026-09-2550.070
2026-08-2034-8205.4K2026-08-212026-09-2450.081,703
2026-08-19854+1226.1K2026-08-202026-09-2350.1242,802
2026-08-18732+1369.4K2026-08-192026-09-2250.0736,651
2026-08-17596+5968.3K2026-08-182026-09-2150.0729,842
2026-08-14—-985.9K2026-08-172026-09-1850.090
2026-08-1398+9816.2K2026-08-142026-09-1750.094,909
2026-08-12—-6118.8K2026-08-132026-09-1650.020
2026-08-11611-9,6649.7K2026-08-122026-09-1550.0030,550
2026-08-1010,275+1,69916.7K2026-08-112026-09-1450.00513,750
2026-08-078,576+7539.6K2026-08-102026-09-1150.03429,057
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out