FXB · Invesco CurrencyShares British Pound Sterling Trust
$128.70
-0.50 (-0.39%)
At close · Jul 21
Market Cap
$83.66M
Shares
650,000
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 |
|---|---|---|---|
| 2026-06-30 | 9,369 | $127.57 | $1,195,203 |
| 2026-06-29 | 625 | $126.97 | $79,356 |
| 2026-06-26 | 1,335 | $126.98 | $169,518 |
| 2026-06-25 | 936 | $126.58 | $118,479 |
| 2026-06-24 | 171 | $126.92 | $21,703 |
| 2026-06-23 | 644 | $127.39 | $82,039 |
| 2026-06-22 | 104 | $126.93 | $13,201 |
| 2026-06-16 | 132 | $128.94 | $17,020 |
| 2026-05-28 | 45 | $129.17 | $5,813 |
| 2026-05-27 | 184 | $129.35 | $23,800 |
| 2026-05-26 | 184 | $129.25 | $23,782 |
| 2026-05-22 | 300 | $129.18 | $38,754 |
| 2026-05-21 | 116 | $129.21 | $14,988 |
| 2026-05-20 | 2,385 | $128.83 | $307,260 |
| 2026-05-19 | 2,140 | $129.10 | $276,274 |
| 2026-05-18 | 3,648 | $128.01 | $466,980 |
| 2026-05-15 | 22,377 | $128.82 | $2,882,605 |
| 2026-05-14 | 29,251 | $130.04 | $3,803,800 |
| 2026-05-13 | 26,273 | $130.19 | $3,420,482 |
| 2026-05-12 | 2,457 | $130.93 | $321,695 |
| 2026-05-11 | 1,570 | $130.98 | $205,639 |
| 2026-05-08 | 1,421 | $130.36 | $185,242 |
| 2026-05-06 | 1,602 | $130.16 | $208,516 |
| 2026-05-05 | 2,075 | $130.12 | $269,999 |
| 2026-05-04 | 2,694 | $130.43 | $351,378 |
| 2026-05-01 | 7,978 | $130.88 | $1,044,161 |
| 2026-04-30 | 14,382 | $129.70 | $1,865,345 |
| 2026-04-29 | 1,960 | $130.09 | $254,976 |
| 2026-04-28 | 1,564 | $130.22 | $203,664 |
| 2026-04-27 | 3,123 | $130.25 | $406,771 |
| 2026-04-24 | 37,080 | $129.56 | $4,804,085 |
| 2026-04-23 | 26,499 | $129.91 | $3,442,485 |
| 2026-04-22 | 30,331 | $129.69 | $3,933,627 |
Showing 1–33 of 33 settlements
Key facts
CIK
1353611
CUSIP
46138M109
13F (30d)
3 filings
3 filers