DBO · Invesco DB Oil Fund
$20.73
-1.96 (-8.64%)
At close · Jul 27
Market Cap
$433.65M
Shares
18.70M
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 | 1,276 | $17.75 | $22,649 |
| 2026-06-26 | 63 | $18.07 | $1,138 |
| 2026-06-25 | 79 | $17.56 | $1,387 |
| 2026-06-24 | 186 | $18.32 | $3,408 |
| 2026-06-23 | 430 | $18.53 | $7,968 |
| 2026-06-22 | 118 | $18.89 | $2,229 |
| 2026-06-18 | 157 | $18.79 | $2,950 |
| 2026-06-15 | 446 | $20.46 | $9,125 |
| 2026-06-12 | 763 | $21.07 | $16,076 |
| 2026-06-10 | 18,855 | $21.37 | $402,931 |
| 2026-06-05 | 37,555 | $21.94 | $823,957 |
| 2026-06-04 | 171 | $22.54 | $3,854 |
| 2026-06-03 | 100 | $22.04 | $2,204 |
| 2026-06-01 | 460 | $21.14 | $9,724 |
| 2026-05-29 | 147 | $21.43 | $3,150 |
| 2026-05-27 | 2,129 | $21.84 | $46,497 |
| 2026-05-26 | 1,314 | $22.50 | $29,565 |
| 2026-05-22 | 277 | $22.81 | $6,318 |
| 2026-05-21 | 66 | $22.73 | $1,500 |
| 2026-05-20 | 185 | $23.80 | $4,403 |
| 2026-05-18 | 58 | $23.13 | $1,342 |
| 2026-05-13 | 227 | $22.86 | $5,189 |
| 2026-05-12 | 55,886 | $22.17 | $1,238,993 |
| 2026-05-11 | 8,227 | $21.33 | $175,482 |
| 2026-05-08 | 704 | $21.36 | $15,037 |
| 2026-05-07 | 16,214 | $21.23 | $344,223 |
| 2026-05-06 | 1,155 | $22.71 | $26,230 |
| 2026-05-05 | 97,345 | $23.08 | $2,246,723 |
| 2026-05-04 | 47,681 | $22.06 | $1,051,843 |
| 2026-05-01 | 292 | $22.37 | $6,532 |
| 2026-04-30 | 450 | $22.47 | $10,112 |
| 2026-04-29 | 802 | $21.56 | $17,291 |
| 2026-04-28 | 5,608 | $21.10 | $118,329 |
| 2026-04-27 | 466 | $20.76 | $9,674 |
Showing 1–34 of 34 settlements
Key facts
CIK
1383058
CUSIP
46140H403
13F (30d)
10 filings
10 filers