REMG
Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF
stockNASDAQETF
At CloseOct 2, 2026 3:55:19 PM EDT
37.05USD+1.340%(+0.49)10,739
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,305.
REMG Fails-to-Deliver (FTDs)
Fails-to-Deliver
REMG Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | -1,255 | 8.9K | 2026-09-14 | 2026-10-16 | 37.25 | 0 |
| 2026-09-10 | 1,255 | -584 | 11.1K | 2026-09-11 | 2026-10-15 | 36.73 | 46,096 |
| 2026-09-09 | 1,839 | +1,028 | — | 2026-09-10 | 2026-10-14 | 37.51 | 68,981 |
| 2026-09-08 | 811 | +612 | — | 2026-09-09 | 2026-10-13 | 37.60 | 30,494 |
| 2026-09-04 | 199 | -2,584 | — | 2026-09-08 | 2026-10-09 | 37.60 | 7,482 |
| 2026-09-03 | 2,783 | -436 | — | 2026-09-04 | 2026-10-08 | 37.01 | 102,999 |
| 2026-09-02 | 3,219 | +1,583 | 18.0K | 2026-09-03 | 2026-10-07 | 36.78 | 118,395 |
| 2026-09-01 | 1,636 | +1,636 | — | 2026-09-02 | 2026-10-06 | 36.60 | 59,878 |
| 2026-08-31 | — | -1,341 | 5.4K | 2026-09-01 | 2026-10-05 | 36.65 | 0 |
| 2026-08-28 | 1,341 | +146 | 8.2K | 2026-08-31 | 2026-10-02 | 36.78 | 49,322 |
| 2026-08-27 | 1,195 | -793 | 8.3K | 2026-08-28 | 2026-10-01 | 36.94 | 44,143 |
| 2026-08-26 | 1,988 | +1,288 | 9.5K | 2026-08-27 | 2026-09-30 | 36.80 | 73,158 |
| 2026-08-25 | 700 | -1,309 | 10.8K | 2026-08-26 | 2026-09-29 | 36.82 | 25,774 |
| 2026-08-24 | 2,009 | -2,409 | 12.2K | 2026-08-25 | 2026-09-28 | 36.23 | 72,786 |
| 2026-08-21 | 4,418 | -311 | 6.8K | 2026-08-24 | 2026-09-25 | 36.75 | 162,362 |
| 2026-08-20 | 4,729 | +4,366 | — | 2026-08-21 | 2026-09-24 | 36.36 | 171,946 |
| 2026-08-19 | 363 | -782 | 9.2K | 2026-08-20 | 2026-09-23 | 36.19 | 13,137 |
| 2026-08-18 | 1,145 | -1,434 | 9.0K | 2026-08-19 | 2026-09-22 | 35.88 | 41,083 |
| 2026-08-17 | 2,579 | +1,933 | 7.8K | 2026-08-18 | 2026-09-21 | 36.85 | 95,036 |
| 2026-08-14 | 646 | -388 | 12.2K | 2026-08-17 | 2026-09-18 | 36.52 | 23,592 |
| 2026-08-13 | 1,034 | -1,027 | — | 2026-08-14 | 2026-09-17 | 36.52 | 37,762 |
| 2026-08-12 | 2,061 | +744 | — | 2026-08-13 | 2026-09-16 | 36.34 | 74,897 |
| 2026-08-11 | 1,317 | +1,303 | — | 2026-08-12 | 2026-09-15 | 35.77 | 47,109 |
| 2026-08-10 | 14 | -5,239 | 6.5K | 2026-08-11 | 2026-09-14 | 35.78 | 501 |
| 2026-08-07 | 5,253 | -345 | 6.2K | 2026-08-10 | 2026-09-11 | 35.97 | 188,950 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.