DBE
Invesco DB Energy Fund
$25.79
+0.08 (+0.31%)
At close · Jul 2
Shares
2,900,000
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 |
|---|---|---|---|
| 2026-06-12 | 510 | $30.08 | $15,341 |
| 2026-06-11 | 14,124 | $31.16 | $440,104 |
| 2026-06-10 | 17,809 | $30.62 | $545,312 |
| 2026-06-09 | 14,932 | $31.18 | $465,580 |
| 2026-06-03 | 4,574 | $31.35 | $143,395 |
| 2026-06-02 | 2,818 | $31.10 | $87,640 |
| 2026-06-01 | 20,133 | $30.07 | $605,399 |
| 2026-05-29 | 20,228 | $30.44 | $615,740 |
| 2026-05-28 | 18,925 | $30.14 | $570,400 |
| 2026-05-22 | 4,340 | $32.38 | $140,529 |
| 2026-05-21 | 3,501 | $32.51 | $113,818 |
| 2026-05-19 | 653 | $33.48 | $21,862 |
| 2026-05-18 | 301 | $33.40 | $10,053 |
| 2026-05-15 | 4,572 | $32.46 | $148,407 |
| 2026-05-11 | 274 | $31.11 | $8,524 |
| 2026-05-05 | 1,076 | $33.93 | $36,509 |
| 2026-05-04 | 2,770 | $32.54 | $90,136 |
| 2026-05-01 | 3,193 | $33.17 | $105,912 |
| 2026-04-30 | 39,830 | $33.26 | $1,324,746 |
| 2026-04-24 | 307 | $30.87 | $9,477 |
| 2026-04-15 | 88,046 | $28.48 | $2,507,550 |
| 2026-04-14 | 91,234 | $29.11 | $2,655,822 |
| 2026-04-13 | 62,428 | $28.31 | $1,767,337 |
| 2026-04-08 | 3,926 | $30.46 | $119,586 |
| 2026-04-07 | 14,795 | $30.58 | $452,431 |
| 2026-04-06 | 278,367 | $30.38 | $8,456,789 |
Showing 1–26 of 26 settlements
Key facts
CIK
1383062
CUSIP
46140H304