DBA · Invesco Db Agriculture Fund
$28.23
+0.08 (+0.28%)
At close · Jul 22
Market Cap
$1.26B
Shares
44.65M
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 |
|---|---|---|---|
| 2026-06-30 | 712 | $26.51 | $18,875 |
| 2026-06-29 | 65,704 | $26.80 | $1,760,867 |
| 2026-06-18 | 10,654 | $26.84 | $285,953 |
| 2026-06-15 | 160 | $26.24 | $4,198 |
| 2026-06-11 | 25,679 | $26.33 | $676,128 |
| 2026-06-09 | 85 | $26.33 | $2,238 |
| 2026-06-08 | 153,375 | $26.40 | $4,049,100 |
| 2026-06-01 | 400 | $27.25 | $10,900 |
| 2026-05-18 | 2,140 | $27.83 | $59,556 |
| 2026-05-08 | 306,828 | $27.80 | $8,529,818 |
| 2026-05-07 | 164 | $28.06 | $4,602 |
| 2026-05-06 | 375 | $28.37 | $10,639 |
Showing 1–12 of 12 settlements
Key facts
CIK
1383082
CUSIP
46140H106
13F (30d)
27 filings
27 filers