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INVN
Alger Russell Innovation ETF
stockNYSEETF

Market OpenOct 5, 2026 10:37:01 AM EDT
25.74USD0.000%(+25.74)43
24.68Bid26.49Ask1.81Spread

INVN Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 1,058.

INVN Fails-to-Deliver (FTDs)

Fails-to-Deliver

INVN 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—-4791.5K2026-09-142026-10-1625.820
2026-09-10479+3862.3K2026-09-112026-10-1525.6112,267
2026-09-0993+937.5K2026-09-102026-10-1425.512,372
2026-09-08—-3,6808.1K2026-09-092026-10-1325.880
2026-09-043,680+53513.1K2026-09-082026-10-0926.8598,808
2026-09-033,145+2,6563.2K2026-09-042026-10-0827.3886,110
2026-09-02489-2497.8K2026-09-032026-10-0727.0213,213
2026-09-01738-1635.4K2026-09-022026-10-0626.7119,712
2026-08-31901+87216.4K2026-09-012026-10-0527.1424,453
2026-08-2829-1,2555.6K2026-08-312026-10-0227.19789
2026-08-271,284+8271.5K2026-08-282026-10-0127.1534,861
2026-08-26457+4513.7K2026-08-272026-09-3026.4412,083
2026-08-256+63.6K2026-08-262026-09-2926.63160
2026-08-24—-5,7331.8K2026-08-252026-09-2826.820
2026-08-215,733+5,17012.9K2026-08-242026-09-2526.70153,071
2026-08-20563-4,9061.3K2026-08-212026-09-2426.6114,981
2026-08-195,469+2,7665.1K2026-08-202026-09-2326.71146,077
2026-08-182,703+2,0024.1K2026-08-192026-09-2226.0170,305
2026-08-17701-1241.4K2026-08-182026-09-2125.6617,988
2026-08-14825+8257.9K2026-08-172026-09-1826.1521,574
2026-08-13—01.6K2026-08-142026-09-1726.590
2026-08-12—01.5K2026-08-132026-09-1625.410
2026-08-11—-8921.2K2026-08-122026-09-1525.700
2026-08-10892+8912.3K2026-08-112026-09-1425.7622,978
2026-08-071-175.9K2026-08-102026-09-1125.4425
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out