RIFR
Russell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF
stockNASDAQETF
At CloseSep 30, 2026 3:19:22 PM EDT
26.70USD0.000%(0.00)2,168
On 2026-09-14 there were 1,798 FTDs. The average number of FTDs per day for September 2026 is 304.
RIFR Fails-to-Deliver (FTDs)
Fails-to-Deliver
RIFR 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 | 1,798 | +1,443 | 5.7K | 2026-09-14 | 2026-10-16 | 28.09 | 50,506 |
| 2026-09-10 | 355 | +308 | 3.0K | 2026-09-11 | 2026-10-15 | 28.00 | 9,940 |
| 2026-09-09 | 47 | -99 | 3.5K | 2026-09-10 | 2026-10-14 | 28.24 | 1,327 |
| 2026-09-08 | 146 | 0 | 3.1K | 2026-09-09 | 2026-10-13 | 28.50 | 4,161 |
| 2026-09-04 | 146 | 0 | 6.2K | 2026-09-08 | 2026-10-09 | 28.40 | 4,146 |
| 2026-09-03 | 146 | +144 | 5.9K | 2026-09-04 | 2026-10-08 | 28.49 | 4,160 |
| 2026-09-02 | 2 | +2 | 7.7K | 2026-09-03 | 2026-10-07 | 28.30 | 57 |
| 2026-09-01 | — | -92 | 7.1K | 2026-09-02 | 2026-10-06 | 28.34 | 0 |
| 2026-08-31 | 92 | +5 | 3.7K | 2026-09-01 | 2026-10-05 | 28.60 | 2,631 |
| 2026-08-28 | 87 | +87 | 2.3K | 2026-08-31 | 2026-10-02 | 28.63 | 2,491 |
| 2026-08-27 | — | -502 | 2.4K | 2026-08-28 | 2026-10-01 | 28.83 | 0 |
| 2026-08-26 | 502 | +153 | 3.5K | 2026-08-27 | 2026-09-30 | 29.09 | 14,603 |
| 2026-08-25 | 349 | +173 | 3.7K | 2026-08-26 | 2026-09-29 | 29.00 | 10,121 |
| 2026-08-24 | 176 | +176 | 3.3K | 2026-08-25 | 2026-09-28 | 28.88 | 5,083 |
| 2026-08-21 | — | -788 | 4.9K | 2026-08-24 | 2026-09-25 | 28.74 | 0 |
| 2026-08-20 | 788 | +4 | 9.1K | 2026-08-21 | 2026-09-24 | 28.92 | 22,789 |
| 2026-08-19 | 784 | -290 | 2.8K | 2026-08-20 | 2026-09-23 | 28.92 | 22,673 |
| 2026-08-18 | 1,074 | +656 | 3.2K | 2026-08-19 | 2026-09-22 | 28.87 | 31,006 |
| 2026-08-17 | 418 | -471 | 4.9K | 2026-08-18 | 2026-09-21 | 28.73 | 12,009 |
| 2026-08-14 | 889 | +611 | 7.9K | 2026-08-17 | 2026-09-18 | 28.83 | 25,630 |
| 2026-08-13 | 278 | -608 | 5.3K | 2026-08-14 | 2026-09-17 | 28.83 | 8,015 |
| 2026-08-12 | 886 | +766 | 3.5K | 2026-08-13 | 2026-09-16 | 28.71 | 25,437 |
| 2026-08-11 | 120 | +95 | 3.5K | 2026-08-12 | 2026-09-15 | 28.58 | 3,430 |
| 2026-08-10 | 25 | -290 | 1.7K | 2026-08-11 | 2026-09-14 | 28.47 | 712 |
| 2026-08-07 | 315 | +165 | 4.3K | 2026-08-10 | 2026-09-11 | 28.64 | 9,022 |
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.