RSSL · Global X Russell 2000 ETF ETF
$115.92
+0.34 (+0.30%)
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 |
|---|---|---|---|
| 2026-08-11 | 75 | $117.36 | $8,802 |
| 2026-08-10 | 398 | $118.05 | $46,984 |
| 2026-08-07 | 110 | $116.84 | $12,852 |
| 2026-08-06 | 867 | $117.49 | $101,864 |
| 2026-08-05 | 350 | $118.06 | $41,321 |
| 2026-08-04 | 543 | $116.05 | $63,015 |
| 2026-08-03 | 196 | $114.01 | $22,346 |
| 2026-07-31 | 506 | $114.62 | $57,998 |
| 2026-07-28 | 290 | $114.80 | $33,292 |
| 2026-07-27 | 245 | $113.96 | $27,920 |
| 2026-07-24 | 279 | $114.31 | $31,892 |
| 2026-07-23 | 1,468 | $115.16 | $169,055 |
| 2026-07-22 | 1,061 | $116.16 | $123,246 |
| 2026-07-21 | 1,061 | $114.55 | $121,538 |
| 2026-07-20 | 49 | $115.23 | $5,646 |
| 2026-07-17 | 664 | $115.88 | $76,944 |
| 2026-07-16 | 1,037 | $115.77 | $120,053 |
| 2026-07-15 | 1,900 | $115.42 | $219,298 |
| 2026-07-14 | 15,573 | $115.00 | $1,790,895 |
| 2026-07-13 | 4,429 | $115.79 | $512,834 |
| 2026-07-10 | 612 | $116.36 | $71,212 |
| 2026-07-09 | 13,959 | $115.02 | $1,605,564 |
| 2026-07-08 | 2,508 | $116.29 | $291,655 |
| 2026-07-07 | 2,000 | $117.13 | $234,260 |
| 2026-07-06 | 1,199 | $116.82 | $140,067 |
| 2026-07-01 | 20 | $117.89 | $2,358 |
| 2026-06-30 | 513 | $117.18 | $60,113 |
| 2026-06-29 | 213 | $116.99 | $24,919 |
| 2026-06-26 | 200 | $117.07 | $23,414 |
| 2026-06-24 | 28 | $115.85 | $3,244 |
| 2026-06-23 | 215 | $117.01 | $25,157 |
| 2026-06-12 | 5,293 | $113.58 | $601,179 |
| 2026-06-11 | 113 | $110.51 | $12,488 |
| 2026-06-10 | 362 | $111.66 | $40,421 |
| 2026-06-09 | 5,293 | $111.18 | $588,476 |
Showing 1–35 of 35 settlements