RIFR · Russell Investments Global Infrastructure ETF · Fails to Deliver ETF
$27.12
+0.31 (+1.14%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
2635
Avg daily vol (3M)
4241
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 |
|---|---|---|---|
| 2026-09-14 | 1,798 | $28.09 | $50,506 |
| 2026-09-11 | 355 | $28.00 | $9,940 |
| 2026-09-10 | 47 | $28.24 | $1,327 |
| 2026-09-09 | 146 | $28.50 | $4,161 |
| 2026-09-08 | 146 | $28.40 | $4,146 |
| 2026-09-04 | 146 | $28.49 | $4,160 |
| 2026-09-03 | 2 | $28.30 | $57 |
| 2026-09-01 | 92 | $28.60 | $2,631 |
| 2026-08-31 | 87 | $28.63 | $2,491 |
| 2026-08-27 | 502 | $29.09 | $14,603 |
| 2026-08-26 | 349 | $29.00 | $10,121 |
| 2026-08-25 | 176 | $28.88 | $5,083 |
| 2026-08-21 | 788 | $28.92 | $22,789 |
| 2026-08-20 | 784 | $28.92 | $22,673 |
| 2026-08-19 | 1,074 | $28.87 | $31,006 |
| 2026-08-18 | 418 | $28.73 | $12,009 |
| 2026-08-17 | 889 | $28.83 | $25,630 |
| 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 |
Showing 1–43 of 43 settlements