RUSC · Russell Investments U.S. Small Cap Equity ETF · Fails to Deliver ETF
$36.05
-0.12 (-0.34%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
28.08K
Avg daily vol (3M)
8599
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 |
|---|---|---|---|
| 2026-09-29 | 990 | $36.40 | $36,036 |
| 2026-09-28 | 591 | $36.62 | $21,642 |
| 2026-09-25 | 154 | $36.52 | $5,624 |
| 2026-09-23 | 693 | $37.08 | $25,696 |
| 2026-09-22 | 1,401 | $36.92 | $51,725 |
| 2026-09-21 | 268 | $36.81 | $9,865 |
| 2026-09-18 | 1,016 | $37.09 | $37,683 |
| 2026-09-17 | 4,451 | $36.91 | $164,286 |
| 2026-09-16 | 3,417 | $37.00 | $126,429 |
| 2026-09-15 | 2,729 | $37.32 | $101,846 |
| 2026-09-14 | 10 | $37.46 | $375 |
| 2026-09-11 | 680 | $37.23 | $25,316 |
| 2026-09-10 | 802 | $37.53 | $30,099 |
| 2026-09-09 | 575 | $37.93 | $21,810 |
| 2026-09-03 | 2,145 | $37.81 | $81,102 |
| 2026-09-02 | 1,660 | $37.37 | $62,034 |
| 2026-09-01 | 562 | $37.83 | $21,260 |
| 2026-08-28 | 909 | $38.50 | $34,997 |
| 2026-08-27 | 1,099 | $38.38 | $42,180 |
| 2026-08-26 | 1,000 | $38.36 | $38,360 |
| 2026-08-24 | 1,196 | $38.53 | $46,082 |
| 2026-08-21 | 2,706 | $38.22 | $103,423 |
| 2026-08-20 | 2,804 | $38.71 | $108,543 |
| 2026-08-19 | 1,567 | $38.70 | $60,643 |
| 2026-08-18 | 3,038 | $39.20 | $119,090 |
| 2026-08-17 | 3,260 | $39.29 | $128,085 |
| 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 |
Showing 1–37 of 37 settlements