INVN · Alger Russell Innovation ETF ETF
$26.85
-0.54 (-1.96%)
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 |
|---|---|---|---|
| 2026-08-11 | 892 | $25.76 | $22,978 |
| 2026-08-10 | 1 | $25.44 | $25 |
| 2026-08-07 | 18 | $24.66 | $444 |
| 2026-08-03 | 934 | $23.80 | $22,229 |
| 2026-07-31 | 1,105 | $23.92 | $26,432 |
| 2026-07-30 | 1,225 | $24.34 | $29,817 |
| 2026-07-15 | 23 | $22.52 | $518 |
| 2026-07-14 | 14 | $22.90 | $321 |
| 2026-07-10 | 8 | $22.58 | $181 |
| 2026-07-08 | 32 | $22.57 | $722 |
| 2026-07-07 | 478 | $22.30 | $10,659 |
| 2026-07-02 | 21 | $21.92 | $460 |
| 2026-07-01 | 308 | $21.43 | $6,600 |
| 2026-06-30 | 445 | $21.52 | $9,576 |
| 2026-06-15 | 186 | $21.06 | $3,917 |
Showing 1–15 of 15 settlements