FXA · Invesco CurrencyShares Australian Dollar Trust
$68.85
-0.25 (-0.37%)
At close · Jul 29
Market Cap
$103.65M
Shares
1.50M
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 |
|---|---|---|---|
| 2026-06-15 | 1 | $69.80 | $70 |
| 2026-06-12 | 2 | $69.81 | $140 |
| 2026-06-03 | 79 | $71.08 | $5,615 |
| 2026-06-02 | 3 | $70.88 | $213 |
| 2026-06-01 | 3 | $71.21 | $214 |
| 2026-05-27 | 86 | $71.01 | $6,107 |
| 2026-05-22 | 51 | $70.88 | $3,615 |
| 2026-05-21 | 51 | $70.90 | $3,616 |
| 2026-05-20 | 97 | $70.40 | $6,829 |
| 2026-05-19 | 26 | $71.03 | $1,847 |
| 2026-05-18 | 18 | $70.79 | $1,274 |
| 2026-05-14 | 128 | $71.82 | $9,193 |
| 2026-05-13 | 1,739 | $71.73 | $124,738 |
| 2026-05-12 | 136 | $71.76 | $9,759 |
| 2026-05-11 | 22 | $71.75 | $1,579 |
| 2026-05-06 | 80 | $71.11 | $5,689 |
| 2026-05-05 | 73 | $71.00 | $5,183 |
| 2026-05-04 | 53 | $71.31 | $3,779 |
| 2026-05-01 | 128 | $71.35 | $9,133 |
| 2026-04-30 | 895 | $70.53 | $63,124 |
Showing 1–20 of 20 settlements
Key facts
CIK
1353614
CUSIP
46090N103
13F (30d)
4 filings
4 filers