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VVR
Invesco Senior Income Trust
stockNYSEClosed Ended Fund

Market OpenOct 5, 2026 10:34:29 AM EDT
2.88USD-0.346%(-0.01)237,555
2.8800Bid2.8900Ask0.0100Spread

VVR Fails-to-Deliver (FTD) · Latest

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

VVR Fails-to-Deliver (FTDs)

Fails-to-Deliver

VVR 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—0225.4K2026-09-142026-10-162.940
2026-09-10—0444.8K2026-09-112026-10-152.950
2026-09-09—0939.9K2026-09-102026-10-142.960
2026-09-08—0530.4K2026-09-092026-10-132.930
2026-09-04—0804.6K2026-09-082026-10-092.920
2026-09-03—01.1M2026-09-042026-10-082.930
2026-09-02—-1877.2K2026-09-032026-10-072.910
2026-09-011+1772.3K2026-09-022026-10-062.923
2026-08-31—0887.9K2026-09-012026-10-052.950
2026-08-28—-307633.3K2026-08-312026-10-022.930
2026-08-27307+307741.6K2026-08-282026-10-012.91893
2026-08-26—0474.9K2026-08-272026-09-302.940
2026-08-25—-2,612617.3K2026-08-262026-09-292.940
2026-08-242,612+2,5151.0M2026-08-252026-09-282.937,653
2026-08-2197+97449.9K2026-08-242026-09-252.95286
2026-08-20—0688.5K2026-08-212026-09-242.950
2026-08-19—0660.3K2026-08-202026-09-232.940
2026-08-18—0476.1K2026-08-192026-09-222.930
2026-08-17—0674.9K2026-08-182026-09-212.930
2026-08-14—0492.3K2026-08-172026-09-182.980
2026-08-13—0476.5K2026-08-142026-09-172.980
2026-08-12—0523.6K2026-08-132026-09-162.970
2026-08-11—0614.5K2026-08-122026-09-152.990
2026-08-10—0435.7K2026-08-112026-09-142.980
2026-08-07—0607.6K2026-08-102026-09-112.950
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