RSSL
Global X Russell 2000 ETFstockNYSEETF
At CloseOct 2, 2026 11:43:40 AM EDT
110.62USD+0.995%(+1.09)9,114
Pre-marketOct 2, 2026 8:30:30 AM EDT
110.61USD+0.986%(+1.08)
On 2026-09-14 there were 123 FTDs. The average number of FTDs per day for September 2026 is 177.
RSSL Fails-to-Deliver (FTDs)
Fails-to-Deliver
RSSL 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 | 123 | +123 | 6.5K | 2026-09-14 | 2026-10-16 | 113.11 | 13,913 |
| 2026-09-10 | — | -45 | 3.5K | 2026-09-11 | 2026-10-15 | 112.64 | 0 |
| 2026-09-09 | 45 | -33 | 536 | 2026-09-10 | 2026-10-14 | 113.81 | 5,121 |
| 2026-09-08 | 78 | -251 | 1.5K | 2026-09-09 | 2026-10-13 | 115.36 | 8,998 |
| 2026-09-04 | 329 | +103 | 301 | 2026-09-08 | 2026-10-09 | 115.92 | 38,138 |
| 2026-09-03 | 226 | -169 | 1.2K | 2026-09-04 | 2026-10-08 | 115.58 | 26,121 |
| 2026-09-02 | 395 | 0 | 1.5K | 2026-09-03 | 2026-10-07 | 115.12 | 45,472 |
| 2026-09-01 | 395 | +391 | 1.6K | 2026-09-02 | 2026-10-06 | 113.82 | 44,959 |
| 2026-08-31 | 4 | +4 | 5.0K | 2026-09-01 | 2026-10-05 | 114.98 | 460 |
| 2026-08-28 | — | -1,184 | 2.3K | 2026-08-31 | 2026-10-02 | 115.87 | 0 |
| 2026-08-27 | 1,184 | +350 | 1.7K | 2026-08-28 | 2026-10-01 | 117.44 | 139,049 |
| 2026-08-26 | 834 | +197 | 4.1K | 2026-08-27 | 2026-09-30 | 117.06 | 97,628 |
| 2026-08-25 | 637 | +637 | 7.5K | 2026-08-26 | 2026-09-29 | 117.13 | 74,612 |
| 2026-08-24 | — | -53 | 12.2K | 2026-08-25 | 2026-09-28 | 116.61 | 0 |
| 2026-08-21 | 53 | -121 | 57.5K | 2026-08-24 | 2026-09-25 | 117.53 | 6,229 |
| 2026-08-20 | 174 | -1,185 | 12.0K | 2026-08-21 | 2026-09-24 | 116.48 | 20,268 |
| 2026-08-19 | 1,359 | +160 | 4.7K | 2026-08-20 | 2026-09-23 | 118.23 | 160,675 |
| 2026-08-18 | 1,199 | +838 | 8.4K | 2026-08-19 | 2026-09-22 | 117.68 | 141,098 |
| 2026-08-17 | 361 | +361 | 9.2K | 2026-08-18 | 2026-09-21 | 119.11 | 42,999 |
| 2026-08-14 | — | 0 | 228 | 2026-08-17 | 2026-09-18 | 119.41 | 0 |
| 2026-08-13 | — | 0 | 7.0K | 2026-08-14 | 2026-09-17 | 118.78 | 0 |
| 2026-08-12 | — | 0 | 15.0K | 2026-08-13 | 2026-09-16 | 118.47 | 0 |
| 2026-08-11 | — | -75 | 115.7K | 2026-08-12 | 2026-09-15 | 117.73 | 0 |
| 2026-08-10 | 75 | -323 | 2.0K | 2026-08-11 | 2026-09-14 | 117.36 | 8,802 |
| 2026-08-07 | 398 | +288 | 1.3K | 2026-08-10 | 2026-09-11 | 118.05 | 46,984 |
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.