RYLD · Global X Russell 2000 Covered Call ETF · Fails to Deliver ETF
$15.19
+0.11 (+0.73%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
233.11K
Avg daily vol (3M)
499.45K
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 | 2,143 | $15.50 | $33,217 |
| 2026-09-28 | 11,435 | $15.55 | $177,814 |
| 2026-09-25 | 24,148 | $15.52 | $374,777 |
| 2026-09-24 | 16 | $15.53 | $248 |
| 2026-09-23 | 7,148 | $15.66 | $111,938 |
| 2026-09-21 | 31,730 | $15.74 | $499,430 |
| 2026-09-18 | 11,604 | $15.85 | $183,923 |
| 2026-09-16 | 2,220 | $15.80 | $35,076 |
| 2026-09-15 | 6,589 | $15.92 | $104,897 |
| 2026-09-14 | 1,601 | $15.97 | $25,568 |
| 2026-09-11 | 6,911 | $15.93 | $110,092 |
| 2026-09-10 | 921 | $16.04 | $14,773 |
| 2026-09-09 | 7,733 | $16.22 | $125,429 |
| 2026-09-08 | 1,577 | $16.26 | $25,642 |
| 2026-09-04 | 1,751 | $16.21 | $28,384 |
| 2026-09-03 | 4,346 | $16.16 | $70,231 |
| 2026-09-02 | 8,380 | $16.00 | $134,080 |
| 2026-08-31 | 5 | $16.21 | $81 |
| 2026-08-28 | 584 | $16.31 | $9,525 |
| 2026-08-25 | 1,475 | $16.21 | $23,910 |
| 2026-08-24 | 17,406 | $16.43 | $285,981 |
| 2026-08-21 | 28,132 | $16.41 | $461,646 |
| 2026-08-20 | 3,813 | $16.42 | $62,609 |
| 2026-08-19 | 5,609 | $16.41 | $92,044 |
| 2026-08-18 | 4,468 | $16.41 | $73,320 |
| 2026-08-17 | 8,204 | $16.40 | $134,546 |
| 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 |
Showing 1–40 of 40 settlements