RGLO · Russell Investments Global Equity ETF · Fails to Deliver ETF

$33.55 +0.22 (+0.66%) At close · Oct 5

Volume · Oct 5 22.8K Avg daily vol (3M) 27.85K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-14	10,704	$33.47	$358,263
2026-09-11	7,874	$33.25	$261,811
2026-09-10	5,194	$33.34	$173,168
2026-09-08	5,256	$33.73	$177,285
2026-09-04	7,023	$33.84	$237,658
2026-09-03	3,781	$33.48	$126,588
2026-09-02	5,725	$33.35	$190,929
2026-09-01	1,027	$33.53	$34,435
2026-08-31	16,486	$33.72	$555,908
2026-08-28	11,785	$33.73	$397,508
2026-08-27	8,716	$33.76	$294,252
2026-08-26	2,649	$33.67	$89,192
2026-08-25	1,181	$33.51	$39,575
2026-08-24	1,682	$33.58	$56,482
2026-08-21	1,804	$33.41	$60,272
2026-08-20	2,240	$33.59	$75,242
2026-08-19	510	$33.66	$17,167
2026-08-18	301	$33.94	$10,216
2026-08-17	442	$33.95	$15,006
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

Showing 1–43 of 43 settlements