RUSC · Russell Investments U.S. Small Cap Equity ETF ETF
$38.13
+0.19 (+0.51%)
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 |
|---|---|---|---|
| 2026-08-12 | 148 | $38.69 | $5,726 |
| 2026-08-11 | 252 | $38.65 | $9,740 |
| 2026-08-10 | 199 | $38.92 | $7,745 |
| 2026-08-07 | 67 | $38.56 | $2,584 |
| 2026-08-06 | 67 | $38.75 | $2,596 |
| 2026-08-05 | 67 | $38.97 | $2,611 |
| 2026-08-04 | 1,852 | $38.24 | $70,820 |
| 2026-08-03 | 1,544 | $37.58 | $58,024 |
| 2026-07-31 | 179 | $37.66 | $6,741 |
| 2026-07-29 | 384 | $37.90 | $14,554 |
| 2026-07-28 | 892 | $37.93 | $33,834 |
| 2026-07-24 | 155 | $37.88 | $5,871 |
| 2026-07-20 | 3,429 | $38.04 | $130,439 |
| 2026-07-17 | 3,888 | $38.25 | $148,716 |
| 2026-07-16 | 1,385 | $38.15 | $52,838 |
| 2026-07-15 | 1,643 | $38.01 | $62,450 |
| 2026-07-14 | 2,888 | $37.93 | $109,542 |
| 2026-07-13 | 1,369 | $38.19 | $52,282 |
| 2026-07-10 | 1,613 | $38.31 | $61,794 |
| 2026-07-09 | 892 | $37.77 | $33,691 |
| 2026-07-08 | 272 | $38.14 | $10,374 |
| 2026-07-07 | 128 | $38.52 | $4,931 |
| 2026-07-06 | 183 | $38.39 | $7,025 |
| 2026-07-02 | 200 | $38.90 | $7,780 |
| 2026-06-30 | 2,194 | $38.84 | $85,215 |
| 2026-06-29 | 1,923 | $38.71 | $74,439 |
| 2026-06-26 | 2,001 | $38.64 | $77,319 |
| 2026-06-25 | 611 | $38.15 | $23,310 |
| 2026-06-24 | 265 | $37.95 | $10,057 |
| 2026-06-23 | 295 | $38.30 | $11,299 |
| 2026-06-22 | 460 | $38.08 | $17,517 |
| 2026-06-18 | 297 | $37.35 | $11,093 |
| 2026-06-17 | 3,583 | $37.57 | $134,613 |
| 2026-06-16 | 209 | $37.86 | $7,913 |
| 2026-06-15 | 278 | $37.71 | $10,483 |
| 2026-06-12 | 646 | $37.29 | $24,089 |
| 2026-06-11 | 1,212 | $36.25 | $43,935 |
| 2026-06-10 | 783 | $36.63 | $28,681 |
Showing 1–38 of 38 settlements