FXE · Invesco CurrencyShares Euro Trust
$106.79
+0.39 (+0.37%)
At close · Aug 14
Market Cap
$379.10M
Shares
3.55M
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 |
|---|---|---|---|
| 2026-07-14 | 28,704 | $105.01 | $3,014,207 |
| 2026-07-13 | 572 | $105.30 | $60,232 |
| 2026-07-09 | 572 | $105.45 | $60,317 |
| 2026-07-08 | 8,454 | $105.31 | $890,291 |
| 2026-07-07 | 31,520 | $105.57 | $3,327,566 |
| 2026-07-06 | 480 | $105.47 | $50,626 |
| 2026-07-02 | 100 | $104.95 | $10,495 |
| 2026-06-29 | 69 | $105.09 | $7,251 |
| 2026-06-25 | 229 | $104.77 | $23,992 |
| 2026-06-22 | 23 | $105.77 | $2,433 |
| 2026-06-18 | 4 | $106.05 | $424 |
| 2026-06-16 | 163,240 | $106.89 | $17,448,724 |
| 2026-06-15 | 167,045 | $106.83 | $17,845,417 |
| 2026-06-12 | 131,910 | $106.88 | $14,098,541 |
| 2026-06-11 | 496,457 | $106.55 | $52,897,493 |
| 2026-06-10 | 336,439 | $106.53 | $35,840,847 |
| 2026-06-09 | 33,389 | $106.42 | $3,553,257 |
| 2026-06-08 | 214,971 | $106.29 | $22,849,268 |
| 2026-06-04 | 299,675 | $106.95 | $32,050,241 |
| 2026-06-03 | 113,048 | $107.26 | $12,125,528 |
| 2026-06-02 | 176 | $107.33 | $18,890 |
| 2026-06-01 | 722 | $107.70 | $77,759 |
| 2026-05-28 | 1,202 | $107.31 | $128,987 |
| 2026-05-27 | 236 | $107.35 | $25,335 |
| 2026-05-22 | 211,507 | $107.23 | $22,679,896 |
Showing 1–25 of 25 settlements