FXB
Invesco CurrencyShares British Pound Sterling TrustCompany with tickers: FXB
CIK
1353611
CUSIP
46138M109
13F Activity (30d)
25 filings
23 filers
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 |
|---|---|---|---|
| 2026-05-14 | 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 |
| 2026-04-21 | 121 | $130.13 | $15,746 |
| 2026-04-20 | 13,356 | $129.99 | $1,736,146 |
| 2026-04-17 | 7,477 | $130.12 | $972,907 |
| 2026-04-16 | 6,948 | $130.50 | $906,714 |
| 2026-04-15 | 1,795 | $130.45 | $234,158 |
| 2026-04-14 | 3,950 | $129.86 | $512,947 |
| 2026-04-13 | 3,036 | $129.49 | $393,132 |
| 2026-04-10 | 2,575 | $129.13 | $332,510 |
| 2026-04-09 | 1 | $128.91 | $129 |
| 2026-04-08 | 499 | $127.68 | $63,712 |
| 2026-04-07 | 621 | $127.17 | $78,973 |
| 2026-04-06 | 62 | $127.05 | $7,877 |
| 2026-04-02 | 1,501 | $127.78 | $191,798 |
| 2026-03-31 | 2,151 | $126.88 | $272,919 |
| 2026-03-26 | 25,276 | $128.58 | $3,249,988 |
| 2026-03-25 | 24,635 | $128.73 | $3,171,264 |
| 2026-03-24 | 11,655 | $129.19 | $1,505,709 |
| 2026-03-23 | 13,677 | $128.26 | $1,754,212 |
| 2026-03-20 | 6,219 | $129.18 | $803,370 |
| 2026-03-19 | 85 | $127.66 | $10,851 |
| 2026-03-18 | 499 | $128.40 | $64,072 |
| 2026-03-17 | 1 | $128.15 | $128 |
| 2026-03-13 | 13 | $128.29 | $1,668 |
| 2026-03-11 | 1 | $128.99 | $129 |
| 2026-03-09 | 15 | $128.66 | $1,930 |
Showing 1–41 of 41 settlements