BD · Russell Investments Core Plus Bond ETF ETF
$24.64
+0.00 (+0.00%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 9 | $24.83 | $223 |
| 2026-08-13 | 6 | $24.76 | $149 |
| 2026-08-12 | 4 | $24.74 | $99 |
| 2026-08-07 | 38 | $24.74 | $940 |
| 2026-07-08 | 1 | $25.03 | $25 |
| 2026-07-07 | 6 | $25.12 | $151 |
| 2026-07-06 | 5 | $25.10 | $126 |
| 2026-07-02 | 6 | $25.08 | $150 |
| 2026-07-01 | 108 | $25.14 | $2,715 |
| 2026-06-30 | 102 | $25.19 | $2,569 |
| 2026-06-29 | 102 | $25.17 | $2,567 |
| 2026-06-26 | 24 | $25.15 | $604 |
| 2026-06-25 | 24 | $25.11 | $603 |
| 2026-06-24 | 64 | $25.08 | $1,605 |
Showing 1–14 of 14 settlements