FXC
Invesco CurrencyShares Canadian Dollar TrustCompany with tickers: FXC
CIK
1353612
CUSIP
46138T104
13F Activity (30d)
21 filings
19 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 |
|---|---|---|---|
| 2026-05-13 | 6 | $71.33 | $428 |
| 2026-05-12 | 5 | $71.43 | $357 |
| 2026-05-05 | 3 | $71.79 | $215 |
| 2026-05-01 | 59 | $71.94 | $4,244 |
| 2026-04-29 | 258 | $71.41 | $18,424 |
| 2026-04-24 | 59 | $71.35 | $4,210 |
| 2026-04-22 | 1,004 | $71.46 | $71,746 |
| 2026-04-21 | 2 | $71.58 | $143 |
| 2026-04-14 | 28 | $70.84 | $1,984 |
| 2026-04-13 | 33 | $70.59 | $2,329 |
| 2026-04-10 | 117 | $70.72 | $8,274 |
| 2026-04-09 | 1 | $70.57 | $71 |
| 2026-03-31 | 39,469 | $70.21 | $2,771,118 |
| 2026-03-30 | 14,034 | $70.40 | $987,994 |
| 2026-03-26 | 349 | $70.69 | $24,671 |
| 2026-03-25 | 5,434 | $71.03 | $385,977 |
| 2026-03-24 | 12,808 | $71.27 | $912,826 |
| 2026-03-23 | 1,869 | $71.29 | $133,241 |
| 2026-03-18 | 17 | $71.37 | $1,213 |
| 2026-03-13 | 491 | $71.69 | $35,200 |
Showing 1–20 of 20 settlements