DBB
Invesco Db Base Metals FundCompany with tickers: DBB
CIK
1383084
CUSIP
46140H700
13F Activity (30d)
56 filings
53 filers
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 |
|---|---|---|---|
| 2026-05-13 | 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 |
| 2026-04-24 | 370 | $25.17 | $9,313 |
| 2026-04-22 | 4,533 | $24.78 | $112,328 |
| 2026-04-21 | 10,051 | $25.00 | $251,275 |
| 2026-04-15 | 1 | $24.99 | $25 |
| 2026-04-14 | 70 | $24.79 | $1,735 |
| 2026-04-08 | 38 | $23.49 | $893 |
| 2026-04-01 | 2,648 | $23.50 | $62,228 |
| 2026-03-31 | 1,684 | $23.34 | $39,305 |
| 2026-03-17 | 272 | $24.11 | $6,558 |
| 2026-03-13 | 75,712 | $24.54 | $1,857,972 |
| 2026-03-11 | 4,015 | $24.39 | $97,926 |
Showing 1–16 of 16 settlements