RYLD · Global X Russell 2000 Covered Call ETF ETF
$16.26
+0.05 (+0.31%)
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 | 9,589 | $16.39 | $157,164 |
| 2026-08-13 | 7,154 | $16.37 | $117,111 |
| 2026-08-12 | 16,023 | $16.35 | $261,976 |
| 2026-08-11 | 2,292 | $16.32 | $37,405 |
| 2026-08-10 | 2,593 | $16.34 | $42,370 |
| 2026-08-07 | 3,891 | $16.27 | $63,307 |
| 2026-08-06 | 4,162 | $16.28 | $67,757 |
| 2026-08-05 | 344 | $16.28 | $5,600 |
| 2026-08-04 | 12,299 | $16.18 | $198,998 |
| 2026-08-03 | 504 | $16.01 | $8,069 |
| 2026-07-24 | 3 | $15.96 | $48 |
| 2026-07-23 | 7,452 | $16.02 | $119,381 |
| 2026-07-22 | 27,218 | $16.07 | $437,393 |
| 2026-07-21 | 18,715 | $15.97 | $298,879 |
| 2026-07-20 | 7,782 | $16.16 | $125,757 |
| 2026-07-17 | 27,021 | $16.14 | $436,119 |
| 2026-07-16 | 15,919 | $16.11 | $256,455 |
| 2026-07-15 | 7,645 | $16.06 | $122,779 |
| 2026-07-14 | 2,433 | $16.00 | $38,928 |
| 2026-07-13 | 282 | $16.06 | $4,529 |
| 2026-07-10 | 20,036 | $16.05 | $321,578 |
| 2026-07-09 | 10,570 | $15.95 | $168,592 |
| 2026-07-08 | 13,083 | $16.00 | $209,328 |
| 2026-07-06 | 49,286 | $15.98 | $787,590 |
| 2026-07-02 | 49,930 | $15.97 | $797,382 |
| 2026-07-01 | 49,506 | $15.99 | $791,601 |
| 2026-06-29 | 3,741 | $15.86 | $59,332 |
| 2026-06-26 | 3,895 | $15.87 | $61,814 |
| 2026-06-25 | 5,518 | $15.80 | $87,184 |
| 2026-06-24 | 3,863 | $15.77 | $60,920 |
| 2026-06-23 | 4,769 | $15.85 | $75,589 |
| 2026-06-22 | 5,189 | $16.01 | $83,076 |
| 2026-06-17 | 3,720 | $15.88 | $59,074 |
| 2026-06-15 | 520 | $15.84 | $8,237 |
| 2026-06-12 | 627 | $15.82 | $9,919 |
| 2026-06-11 | 4,612 | $15.67 | $72,270 |
| 2026-06-10 | 4,832 | $15.73 | $76,007 |
| 2026-06-09 | 3,439 | $15.73 | $54,095 |
Showing 1–38 of 38 settlements