REMG · Russell Investments Emerging Markets Equity ETF ETF

$37.60 +0.59 (+1.60%) 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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	1,034	$36.52	$37,762
2026-08-13	2,061	$36.34	$74,897
2026-08-12	1,317	$35.77	$47,109
2026-08-11	14	$35.78	$501
2026-08-10	5,253	$35.97	$188,950
2026-08-07	5,598	$35.74	$200,073
2026-08-06	731	$36.13	$26,411
2026-08-05	938	$36.08	$33,843
2026-08-03	10,429	$35.05	$365,536
2026-07-31	36,936	$34.87	$1,287,958
2026-07-30	33,843	$33.69	$1,140,171
2026-07-29	31,017	$34.39	$1,066,675
2026-07-28	16,659	$34.92	$581,732
2026-07-27	54,056	$34.75	$1,878,446
2026-07-24	305,830	$35.46	$10,844,732
2026-07-23	65	$35.56	$2,311
2026-07-22	2,211	$35.77	$79,087
2026-07-21	1,464	$34.75	$50,874
2026-07-17	2,997	$35.07	$105,105
2026-07-16	1,140	$35.76	$40,766
2026-07-15	534	$35.84	$19,139
2026-07-13	2,712	$36.68	$99,476
2026-07-10	2,081	$36.48	$75,915
2026-07-09	497	$36.10	$17,942
2026-07-08	839	$35.96	$30,170
2026-07-07	2,287	$37.05	$84,733
2026-07-06	1,948	$35.91	$69,953
2026-07-02	1,757	$36.40	$63,955
2026-07-01	225	$37.25	$8,381
2026-06-30	2,142	$36.59	$78,376
2026-06-29	1,395	$36.64	$51,113
2026-06-26	695	$36.97	$25,694
2026-06-18	134	$37.52	$5,028
2026-06-17	756	$37.59	$28,418
2026-06-16	935	$38.09	$35,614
2026-06-12	717	$36.76	$26,357
2026-06-11	1,747	$35.30	$61,669
2026-06-10	1,148	$35.89	$41,202
2026-06-08	2,633	$35.35	$93,077

Showing 1–39 of 39 settlements