FXE
Invesco CurrencyShares Euro TrustCompany with tickers: FXE
CIK
1328598
CUSIP
46138K103
13F Activity (30d)
51 filings
48 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 |
|---|---|---|---|
| 2026-05-08 | 1 | $108.27 | $108 |
| 2026-05-06 | 152 | $107.88 | $16,398 |
| 2026-05-04 | 69,490 | $108.11 | $7,512,564 |
| 2026-05-01 | 66,785 | $108.28 | $7,231,480 |
| 2026-04-30 | 72,341 | $107.74 | $7,794,019 |
| 2026-04-29 | 2 | $108.05 | $216 |
| 2026-04-28 | 38,202 | $108.08 | $4,128,872 |
| 2026-04-27 | 257 | $108.17 | $27,800 |
| 2026-04-24 | 45,499 | $107.83 | $4,906,157 |
| 2026-04-23 | 217,346 | $108.00 | $23,473,368 |
| 2026-04-22 | 307,738 | $108.22 | $33,303,406 |
| 2026-04-21 | 9,913 | $108.79 | $1,078,435 |
| 2026-04-20 | 3,384 | $108.65 | $367,672 |
| 2026-04-16 | 245 | $108.93 | $26,688 |
| 2026-04-15 | 25,698 | $108.82 | $2,796,456 |
| 2026-04-14 | 28,434 | $108.54 | $3,086,226 |
| 2026-04-13 | 101,736 | $108.26 | $11,013,939 |
| 2026-04-10 | 2,011 | $107.96 | $217,108 |
| 2026-04-09 | 4,614 | $107.69 | $496,882 |
| 2026-04-07 | 58,125 | $106.56 | $6,193,800 |
| 2026-03-27 | 137,633 | $106.30 | $14,630,388 |
| 2026-03-25 | 15,288 | $106.96 | $1,635,204 |
| 2026-03-24 | 5,780 | $107.17 | $619,443 |
| 2026-03-23 | 135,725 | $106.66 | $14,476,429 |
| 2026-03-19 | 114,453 | $105.83 | $12,112,561 |
| 2026-03-18 | 64,747 | $106.43 | $6,891,023 |
| 2026-03-17 | 2,001 | $106.18 | $212,466 |
| 2026-03-16 | 3,755 | $105.39 | $395,739 |
| 2026-03-13 | 1,282 | $106.24 | $136,200 |
Showing 1–29 of 29 settlements