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FXC

Invesco CurrencyShares Canadian Dollar Trust

Company with tickers: FXC

CIK
1353612
CUSIP
46138T104
13F Activity (30d)
19 filings 17 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
2021-12-06 29,224 232,399 261,623 54.2%
2021-12-13 5,542 170,405 175,947 62.9%
2021-12-20 3,363 74,237 77,600 50.4%
2021-12-27 78,092 83,686 161,778 22.9%
2022-01-03 13,264 191,236 204,500 65.9%
2022-01-10 26,108 82,316 108,424 56.4%
2022-01-17 5,115 68,802 73,917 49.0%
2022-01-24 16,715 165,937 182,652 55.5%
2022-01-31 2,462 21,666 24,128 27.0%
2022-02-07 99,774 69,850 169,624 53.3%
2022-02-14 14,200 29,706 43,906 29.0%
2022-02-21 12,147 23,111 35,258 27.3%
2022-02-28 13,326 43,917 57,243 39.6%
2022-03-07 10,117 56,270 66,387 31.1%
2022-03-14 12,529 37,727 50,256 27.5%
2022-03-21 10,138 47,892 58,030 42.5%
2022-03-28 8,964 35,611 44,575 40.4%
2022-04-04 14,675 34,424 49,099 38.4%
2022-04-11 10,091 35,675 45,766 37.4%
2022-04-18 18,244 52,243 70,487 40.5%
2022-04-25 28,231 148,347 176,578 50.9%
2022-05-02 19,032 71,006 90,038 35.6%
2022-05-09 19,436 75,156 94,592 27.9%
2022-05-16 74,323 62,232 136,555 44.0%
2022-05-23 7,214 62,662 69,876 46.4%
2022-05-30 52,151 80,051 132,202 28.3%
2022-06-06 10,380 22,606 32,986 22.2%
2022-06-13 56,401 67,592 123,993 29.0%
2022-06-20 67,363 26,946 94,309 55.1%
2022-06-27 24,171 15,292 39,463 21.8%
2022-07-04 41,461 36,627 78,088 54.7%
2022-07-11 23,746 52,749 76,495 49.6%
2022-07-18 29,345 27,809 57,154 41.1%
2022-07-25 21,089 103,769 124,858 49.8%
2022-08-01 6,955 37,119 44,074 54.3%
2022-08-08 4,782 17,947 22,729 27.2%
2022-08-15 6,718 30,733 37,451 53.2%
2022-08-22 7,945 23,252 31,197 33.0%
2022-08-29 8,784 31,178 39,962 38.6%
2022-09-05 4,342 15,659 20,001 47.6%
2022-09-12 58,392 61,456 119,848 52.7%
2022-09-19 36,456 68,837 105,293 42.3%
2022-09-26 30,787 82,140 112,927 30.9%
2022-10-03 13,958 71,203 85,161 32.4%
2022-10-10 5,253 39,404 44,657 29.8%
2022-10-17 17,976 36,948 54,924 27.8%
2022-10-24 4,430 43,898 48,328 25.2%
2022-10-31 49,215 58,729 107,944 43.7%
2022-11-07 7,004 37,903 44,907 27.8%
2022-11-14 35,710 33,627 69,337 47.4%
Showing 1–50 of 231 weeks