DBB · Invesco Db Base Metals Fund
$24.85
+0.17 (+0.69%)
At close · Jul 27
Market Cap
$308.14M
Shares
12.40M
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 | 3 | $23.98 | $72 |
| 2026-06-26 | 42 | $24.16 | $1,015 |
| 2026-06-25 | 485 | $23.79 | $11,538 |
| 2026-06-24 | 82 | $24.47 | $2,007 |
| 2026-06-12 | 89,956 | $25.46 | $2,290,280 |
| 2026-06-08 | 543 | $25.55 | $13,874 |
| 2026-06-05 | 744 | $26.22 | $19,508 |
| 2026-06-04 | 6,517 | $26.21 | $170,811 |
| 2026-06-03 | 6,361 | $26.63 | $169,393 |
| 2026-06-02 | 1 | $26.41 | $26 |
| 2026-06-01 | 3 | $25.97 | $78 |
| 2026-05-27 | 694 | $26.05 | $18,079 |
| 2026-05-20 | 15 | $25.40 | $381 |
| 2026-05-13 | 1,345 | $26.23 | $35,279 |
| 2026-05-12 | 578 | $25.92 | $14,982 |
| 2026-05-08 | 12 | $25.08 | $301 |
| 2026-05-07 | 1,263 | $25.26 | $31,903 |
| 2026-05-05 | 18 | $24.49 | $441 |
Showing 1–18 of 18 settlements
Key facts
CIK
1383084
CUSIP
46140H700
13F (30d)
14 filings
14 filers