RGLO · Russell Investments Global Equity ETF ETF
$33.73
-0.11 (-0.32%)
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 |
|---|---|---|---|
| 2026-08-13 | 1,573 | $33.91 | $53,340 |
| 2026-08-12 | 277 | $33.72 | $9,340 |
| 2026-08-11 | 4,131 | $33.93 | $140,165 |
| 2026-08-10 | 1,347 | $33.99 | $45,785 |
| 2026-08-07 | 1,230 | $33.83 | $41,611 |
| 2026-08-05 | 604 | $33.80 | $20,415 |
| 2026-08-04 | 1,051 | $33.37 | $35,072 |
| 2026-08-03 | 8,659 | $33.02 | $285,920 |
| 2026-07-31 | 8,397 | $32.75 | $275,002 |
| 2026-07-30 | 2,197 | $32.02 | $70,348 |
| 2026-07-28 | 1,847 | $32.44 | $59,917 |
| 2026-07-27 | 5,080 | $32.44 | $164,795 |
| 2026-07-24 | 3,424 | $32.41 | $110,972 |
| 2026-07-23 | 3,431 | $32.83 | $112,640 |
| 2026-07-22 | 3,722 | $32.80 | $122,082 |
| 2026-07-21 | 3,611 | $32.42 | $117,069 |
| 2026-07-20 | 5,237 | $32.56 | $170,517 |
| 2026-07-16 | 5,151 | $33.05 | $170,241 |
| 2026-07-15 | 3,490 | $32.88 | $114,751 |
| 2026-07-14 | 4,551 | $32.76 | $149,091 |
| 2026-07-10 | 4,422 | $32.83 | $145,174 |
| 2026-07-09 | 5,334 | $32.65 | $174,155 |
| 2026-07-08 | 2,633 | $32.72 | $86,152 |
| 2026-07-07 | 120 | $32.90 | $3,948 |
| 2026-06-30 | 6,664 | $32.32 | $215,380 |
| 2026-06-29 | 3,936 | $32.01 | $125,991 |
| 2026-06-26 | 4,647 | $32.02 | $148,797 |
| 2026-06-23 | 413 | $32.57 | $13,451 |
| 2026-06-22 | 1,256 | $32.70 | $41,071 |
| 2026-06-18 | 1,482 | $32.57 | $48,269 |
| 2026-06-17 | 10,492 | $32.91 | $345,292 |
| 2026-06-16 | 6,651 | $32.81 | $218,219 |
| 2026-06-15 | 4,215 | $32.36 | $136,397 |
| 2026-06-10 | 3,524 | $31.99 | $112,733 |
| 2026-06-09 | 10,034 | $32.01 | $321,188 |
| 2026-06-08 | 10,875 | $32.13 | $349,414 |
Showing 1–36 of 36 settlements