DBP
Invesco DB Precious Metals Fund
$94.86
-1.36 (-1.41%)
At close · Jul 7
Shares
2,550,000
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 | 3 | $98.79 | $296 |
| 2026-06-05 | 1 | $105.88 | $106 |
| 2026-06-04 | 186 | $105.00 | $19,530 |
| 2026-06-01 | 3 | $107.59 | $323 |
| 2026-05-19 | 1 | $108.68 | $109 |
| 2026-05-15 | 4 | $112.28 | $449 |
| 2026-05-12 | 728 | $114.77 | $83,553 |
| 2026-05-11 | 2 | $112.75 | $226 |
| 2026-05-05 | 1 | $106.57 | $107 |
| 2026-05-04 | 4 | $108.96 | $436 |
| 2026-04-22 | 19 | $110.55 | $2,100 |
| 2026-04-21 | 19 | $114.15 | $2,169 |
| 2026-04-20 | 4 | $115.47 | $462 |
| 2026-04-17 | 1 | $113.64 | $114 |
| 2026-04-16 | 5 | $114.04 | $570 |
| 2026-04-15 | 10 | $114.76 | $1,148 |
| 2026-04-14 | 5 | $111.86 | $559 |
| 2026-04-13 | 5 | $112.45 | $562 |
Showing 1–18 of 18 settlements
Key facts
CIK
1383057
CUSIP
46140H502
13F (30d)
1 filings
1 filers