DBC

Invesco DB Commodity Index Tracking Fund

Company with tickers: DBC

CIK
1328237
CUSIP
46138B103

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-30 197 $31.08 $6,123
2026-04-29 193 $30.34 $5,856
2026-04-28 9 $30.09 $271
2026-04-27 12,044 $29.86 $359,634
2026-04-24 1,449 $29.89 $43,311
2026-04-22 2,105 $29.21 $61,487
2026-04-21 2,239 $28.67 $64,192
2026-04-20 1,699 $28.29 $48,065
2026-04-17 2,262 $29.11 $65,847
2026-04-16 1,066 $28.89 $30,797
2026-04-14 7 $28.96 $203
2026-04-13 198 $28.50 $5,643
2026-04-10 404 $28.71 $11,599
2026-04-09 584 $28.56 $16,679
2026-04-06 600 $29.33 $17,598
2026-04-02 71,661 $28.68 $2,055,237
2026-03-27 6 $28.44 $171
2026-03-25 240 $28.24 $6,778
2026-03-24 537 $27.75 $14,902
2026-03-23 11,881 $28.94 $343,836
2026-03-20 6 $28.84 $173
2026-03-19 459 $29.27 $13,435
2026-03-18 46 $28.76 $1,323
2026-03-17 111 $28.31 $3,142
2026-03-16 131 $28.71 $3,761
2026-03-13 653 $28.86 $18,846
2026-03-11 141 $27.60 $3,892
2026-03-10 24,878 $27.14 $675,189
2026-03-09 965 $27.51 $26,547
2026-03-06 837 $26.52 $22,197
2026-03-02 197 $25.10 $4,945