DBP · Invesco DB Precious Metals Fund
Market Cap
$275.31M
Shares
2.60M
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 |
|---|---|---|---|
| 2026-07-30 | 7 | $92.73 | $649 |
| 2026-07-24 | 3 | $92.61 | $278 |
| 2026-07-17 | 1 | $91.00 | $91 |
| 2026-07-16 | 638 | $93.04 | $59,360 |
| 2026-07-15 | 6 | $93.32 | $560 |
| 2026-07-10 | 22 | $94.70 | $2,083 |
| 2026-07-09 | 19 | $93.52 | $1,777 |
| 2026-07-08 | 446 | $94.86 | $42,308 |
| 2026-07-07 | 427 | $96.22 | $41,086 |
| 2026-07-06 | 428 | $95.05 | $40,681 |
| 2026-07-02 | 451 | $92.98 | $41,934 |
| 2026-06-29 | 3 | $93.50 | $281 |
| 2026-06-26 | 492 | $92.44 | $45,480 |
| 2026-06-25 | 489 | $91.47 | $44,729 |
| 2026-06-24 | 1,041 | $95.25 | $99,155 |
| 2026-06-22 | 13 | $98.34 | $1,278 |
| 2026-06-18 | 100 | $99.20 | $9,920 |
| 2026-06-17 | 1 | $101.94 | $102 |
| 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 |
Showing 1–22 of 22 settlements
Key facts
CIK
1383057
CUSIP
46140H502
13F (30d)
46 filings
46 filers