BD · Russell Investments Core Plus Bond ETF · Fails to Deliver ETF
$23.86
-0.01 (-0.03%)
At close · Oct 9
Return incl. dividend (before tax)
Volume · Oct 9
638
Avg daily vol (3M)
483
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 |
|---|---|---|---|
| 2026-09-10 | 8 | $24.44 | $196 |
| 2026-09-09 | 8 | $24.62 | $197 |
| 2026-09-08 | 8 | $24.64 | $197 |
| 2026-08-18 | 1 | $24.73 | $25 |
| 2026-08-14 | 9 | $24.83 | $223 |
| 2026-08-13 | 6 | $24.76 | $149 |
| 2026-08-12 | 4 | $24.74 | $99 |
| 2026-08-07 | 38 | $24.74 | $940 |
Showing 1–8 of 8 settlements