RSSL · Global X Russell 2000 ETF · Fails to Deliver ETF
$110.93
+1.02 (+0.93%)
At close · Oct 29
Return incl. dividend (before tax)
Volume · Oct 29
195
Avg daily vol (3M)
8920
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 |
|---|---|---|---|
| 2026-09-24 | 71 | $110.79 | $7,866 |
| 2026-09-22 | 247 | $112.17 | $27,706 |
| 2026-09-21 | 132 | $111.41 | $14,706 |
| 2026-09-18 | 73 | $112.47 | $8,210 |
| 2026-09-16 | 143 | $111.90 | $16,002 |
| 2026-09-15 | 125 | $112.78 | $14,098 |
| 2026-09-14 | 123 | $113.11 | $13,913 |
| 2026-09-10 | 45 | $113.81 | $5,121 |
| 2026-09-09 | 78 | $115.36 | $8,998 |
| 2026-09-08 | 329 | $115.92 | $38,138 |
| 2026-09-04 | 226 | $115.58 | $26,121 |
| 2026-09-03 | 395 | $115.12 | $45,472 |
| 2026-09-02 | 395 | $113.82 | $44,959 |
| 2026-09-01 | 4 | $114.98 | $460 |
| 2026-08-28 | 1,184 | $117.44 | $139,049 |
| 2026-08-27 | 834 | $117.06 | $97,628 |
| 2026-08-26 | 637 | $117.13 | $74,612 |
| 2026-08-24 | 53 | $117.53 | $6,229 |
| 2026-08-21 | 174 | $116.48 | $20,268 |
| 2026-08-20 | 1,359 | $118.23 | $160,675 |
| 2026-08-19 | 1,199 | $117.68 | $141,098 |
| 2026-08-18 | 361 | $119.11 | $42,999 |
| 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 |
Showing 1–30 of 30 settlements