Skip to main content

FXE

Invesco CurrencyShares Euro Trust

Company with tickers: FXE

CIK
1328598
CUSIP
46138K103
13F Activity (30d)
39 filings 36 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 2,712 52,473 55,185 45.9%
2021-12-13 33,699 52,619 86,318 38.5%
2021-12-20 21,135 51,748 72,883 40.2%
2021-12-27 10,007 64,796 74,803 46.1%
2022-01-03 14,161 75,834 89,995 43.8%
2022-01-10 27,724 78,594 106,318 44.1%
2022-01-17 26,194 82,905 109,099 39.3%
2022-01-24 280,671 112,589 393,260 49.9%
2022-01-31 175,388 117,131 292,519 37.8%
2022-02-07 18,919 61,421 80,340 30.2%
2022-02-14 44,528 80,473 125,001 43.7%
2022-02-21 32,114 58,241 90,355 26.7%
2022-02-28 113,123 129,285 242,408 36.7%
2022-03-07 45,575 87,773 133,348 25.8%
2022-03-14 22,886 92,691 115,577 26.2%
2022-03-21 3,867 45,818 49,685 22.0%
2022-03-28 72,681 101,592 174,273 41.9%
2022-04-04 26,482 118,758 145,240 36.2%
2022-04-11 37,080 66,238 103,318 20.2%
2022-04-18 12,487 123,914 136,401 34.4%
2022-04-25 61,938 328,734 390,672 36.8%
2022-05-02 53,132 118,624 171,756 36.3%
2022-05-09 79,723 114,485 194,208 25.1%
2022-05-16 78,040 133,961 212,001 35.1%
2022-05-23 38,653 143,666 182,319 33.7%
2022-05-30 22,460 48,860 71,320 44.0%
2022-06-06 66,835 96,356 163,191 27.8%
2022-06-13 62,577 260,322 322,899 28.8%
2022-06-20 72,161 392,390 464,551 67.9%
2022-06-27 32,028 315,267 347,295 41.1%
2022-07-04 46,937 530,396 577,333 57.7%
2022-07-11 72,748 258,744 331,492 36.0%
2022-07-18 132,518 285,581 418,099 45.6%
2022-07-25 37,749 205,095 242,844 41.1%
2022-08-01 80,142 193,897 274,039 49.3%
2022-08-08 56,342 242,401 298,743 48.3%
2022-08-15 54,893 173,856 228,749 48.1%
2022-08-22 74,372 1,037,953 1,112,325 69.6%
2022-08-29 65,438 322,511 387,949 46.1%
2022-09-05 85,243 315,869 401,112 45.9%
2022-09-12 127,127 416,048 543,175 50.5%
2022-09-19 74,952 417,941 492,893 41.5%
2022-09-26 130,557 375,605 506,162 38.9%
2022-10-03 72,875 1,063,329 1,136,204 66.8%
2022-10-10 19,903 525,337 545,240 58.7%
2022-10-17 120,497 697,189 817,686 63.8%
2022-10-24 259,662 646,126 905,788 61.3%
2022-10-31 14,012 222,722 236,734 49.4%
2022-11-07 177,184 595,495 772,679 45.6%
2022-11-14 82,964 240,296 323,260 38.5%
Showing 1–50 of 233 weeks