INVN · Alger Russell Innovation ETF · Fails to Deliver ETF
$27.65
-0.02 (-0.08%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
1612
Avg daily vol (3M)
3114
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 |
|---|---|---|---|
| 2026-09-30 | 95 | $25.18 | $2,392 |
| 2026-09-28 | 290 | $25.66 | $7,441 |
| 2026-09-25 | 781 | $25.79 | $20,142 |
| 2026-09-24 | 463 | $25.97 | $12,024 |
| 2026-09-23 | 234 | $26.06 | $6,098 |
| 2026-09-22 | 446 | $26.23 | $11,699 |
| 2026-09-11 | 479 | $25.61 | $12,267 |
| 2026-09-10 | 93 | $25.51 | $2,372 |
| 2026-09-08 | 3,680 | $26.85 | $98,808 |
| 2026-09-04 | 3,145 | $27.38 | $86,110 |
| 2026-09-03 | 489 | $27.02 | $13,213 |
| 2026-09-02 | 738 | $26.71 | $19,712 |
| 2026-09-01 | 901 | $27.14 | $24,453 |
| 2026-08-31 | 29 | $27.19 | $789 |
| 2026-08-28 | 1,284 | $27.15 | $34,861 |
| 2026-08-27 | 457 | $26.44 | $12,083 |
| 2026-08-26 | 6 | $26.63 | $160 |
| 2026-08-24 | 5,733 | $26.70 | $153,071 |
| 2026-08-21 | 563 | $26.61 | $14,981 |
| 2026-08-20 | 5,469 | $26.71 | $146,077 |
| 2026-08-19 | 2,703 | $26.01 | $70,305 |
| 2026-08-18 | 701 | $25.66 | $17,988 |
| 2026-08-17 | 825 | $26.15 | $21,574 |
| 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 |
Showing 1–29 of 29 settlements