RIFR · Russell Investments Global Infrastructure ETF ETF
$28.40
-0.09 (-0.30%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 278 | $28.83 | $8,015 |
| 2026-08-13 | 886 | $28.71 | $25,437 |
| 2026-08-12 | 120 | $28.58 | $3,430 |
| 2026-08-11 | 25 | $28.47 | $712 |
| 2026-08-10 | 315 | $28.64 | $9,022 |
| 2026-08-07 | 150 | $28.60 | $4,290 |
| 2026-08-06 | 1,135 | $28.61 | $32,472 |
| 2026-08-05 | 1,027 | $28.91 | $29,691 |
| 2026-08-04 | 554 | $28.79 | $15,950 |
| 2026-08-03 | 725 | $28.88 | $20,938 |
| 2026-07-31 | 576 | $28.95 | $16,675 |
| 2026-07-30 | 4 | $28.90 | $116 |
| 2026-07-29 | 127 | $28.97 | $3,679 |
| 2026-07-28 | 175 | $28.97 | $5,070 |
| 2026-07-27 | 233 | $29.20 | $6,804 |
| 2026-07-24 | 496 | $29.08 | $14,424 |
| 2026-07-22 | 66 | $28.68 | $1,893 |
| 2026-07-21 | 1,215 | $28.82 | $35,016 |
| 2026-07-20 | 1,392 | $29.03 | $40,410 |
| 2026-07-17 | 1,100 | $29.06 | $31,966 |
| 2026-07-15 | 1,229 | $29.02 | $35,666 |
| 2026-07-14 | 674 | $29.00 | $19,546 |
| 2026-07-13 | 647 | $28.94 | $18,724 |
| 2026-07-09 | 114 | $28.87 | $3,291 |
| 2026-07-08 | 436 | $29.01 | $12,648 |
| 2026-07-07 | 421 | $28.72 | $12,091 |
| 2026-07-06 | 398 | $28.83 | $11,474 |
| 2026-07-01 | 252 | $28.49 | $7,179 |
| 2026-06-30 | 17,274 | $28.87 | $498,700 |
| 2026-06-29 | 79 | $29.02 | $2,293 |
| 2026-06-26 | 4,515 | $28.85 | $130,258 |
| 2026-06-25 | 3,081 | $28.62 | $88,178 |
| 2026-06-24 | 2,865 | $28.41 | $81,395 |
| 2026-06-23 | 2,202 | $28.31 | $62,339 |
| 2026-06-18 | 350 | $28.21 | $9,874 |
| 2026-06-17 | 670 | $28.56 | $19,135 |
| 2026-06-16 | 554 | $28.53 | $15,806 |
| 2026-06-15 | 223 | $28.70 | $6,400 |
| 2026-06-12 | 539 | $28.48 | $15,351 |
| 2026-06-11 | 806 | $28.38 | $22,874 |
| 2026-06-10 | 502 | $28.30 | $14,207 |
| 2026-06-09 | 71 | $28.12 | $1,997 |
| 2026-06-08 | 1,270 | $28.42 | $36,093 |
Showing 1–43 of 43 settlements