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FXC

Invesco CurrencyShares Canadian Dollar Trust

Company with tickers: FXC

CIK
1353612
CUSIP
46138T104
13F Activity (30d)
13 filings 13 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2023-11-06 59,552 309,934 369,486 100.0%
2023-11-13 17,338 69,676 87,014 51.7%
2023-11-20 20,324 29,314 49,638 30.1%
2023-11-27 13,763 31,362 45,125 34.3%
2023-12-04 18,279 19,662 37,941 43.5%
2023-12-11 21,647 38,389 60,036 39.3%
2023-12-18 15,793 26,214 42,007 31.6%
2023-12-25 5,005 32,303 37,308 35.1%
2024-01-01 8,233 20,599 28,832 47.3%
2024-01-08 2,507 9,249 11,756 23.9%
2024-01-15 984 14,520 15,504 24.0%
2024-01-22 4,605 27,502 32,107 29.1%
2024-01-29 8,629 14,697 23,326 24.3%
2024-02-05 1,187 18,582 19,769 43.4%
2024-02-12 7,865 8,985 16,850 20.1%
2024-02-19 2,812 3,114 5,926 17.8%
2024-02-26 14,045 10,122 24,167 50.9%
2024-03-04 6,700 6,135 12,835 38.2%
2024-03-11 13,272 5,826 19,098 35.6%
2024-03-18 18,927 18,524 37,451 32.9%
2024-03-25 3,685 11,603 15,288 26.5%
2024-04-01 5,295 12,142 17,437 22.2%
2024-04-08 24,515 20,611 45,126 44.5%
2024-04-15 20,525 69,972 90,497 48.7%
2024-04-22 25,924 46,500 72,424 60.2%
2024-04-29 7,997 63,614 71,611 55.8%
2024-05-06 5,305 20,009 25,314 24.8%
2024-05-13 8,323 26,272 34,595 51.5%
2024-05-20 9,838 58,290 68,128 52.6%
2024-05-27 18,212 5,888 24,100 23.4%
2024-06-03 28,798 35,768 64,566 50.2%
2024-06-10 46,788 38,496 85,284 49.4%
2024-06-17 10,994 68,401 79,395 53.2%
2024-06-24 16,400 62,742 79,142 39.7%
2024-07-01 4,433 26,441 30,874 47.4%
2024-07-08 2,940 20,441 23,381 36.9%
2024-07-15 22,103 41,093 63,196 55.8%
2024-07-22 18,663 37,129 55,792 60.4%
2024-07-29 55,080 43,809 98,889 55.5%
2024-08-05 20,201 48,160 68,361 58.8%
2024-08-12 18,226 27,084 45,310 61.6%
2024-08-19 30,208 36,452 66,660 60.7%
2024-08-26 8,567 38,217 46,784 63.3%
2024-09-02 271 8,347 8,618 57.5%
2024-09-09 807 14,521 15,328 63.3%
2024-09-16 70,241 34,418 104,659 62.8%
2024-09-23 86,264 39,001 125,265 59.0%
2024-09-30 566 14,100 14,666 46.1%
2024-10-07 1,609 16,939 18,548 44.0%
2024-10-14 3,162 14,683 17,845 47.3%
Showing 101–150 of 231 weeks