FXE

Invesco CurrencyShares Euro Trust

Company with tickers: FXE

CIK
1328598
CUSIP
46138K103

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-03-04 1,249 $107.20 $133,893
2026-03-03 31 $107.86 $3,344
2026-03-02 117,109 $109.08 $12,774,250