FXF
Invesco CurrencyShares Swiss Franc Trust
$109.47
+0.60 (+0.55%)
At close · Jul 15
Shares
4,600,000
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 |
|---|---|---|---|
| 2026-06-26 | 38 | $108.88 | $4,137 |
| 2026-06-22 | 612 | $109.56 | $67,051 |
| 2026-06-18 | 38 | $110.14 | $4,185 |
| 2026-06-17 | 20 | $111.16 | $2,223 |
| 2026-06-10 | 1 | $110.42 | $110 |
| 2026-06-09 | 134 | $110.52 | $14,810 |
| 2026-06-08 | 13 | $110.81 | $1,441 |
| 2026-06-02 | 785 | $112.13 | $88,022 |
| 2026-05-22 | 56 | $112.18 | $6,282 |
| 2026-05-19 | 132 | $112.46 | $14,845 |
| 2026-05-18 | 1,911 | $112.18 | $214,376 |
| 2026-05-15 | 2,606 | $112.57 | $293,357 |
| 2026-05-14 | 128 | $112.83 | $14,442 |
| 2026-05-13 | 540 | $113.00 | $61,020 |
| 2026-05-12 | 7 | $113.40 | $794 |
| 2026-05-11 | 7 | $113.59 | $795 |
| 2026-04-30 | 1 | $111.52 | $112 |
| 2026-04-22 | 9 | $112.83 | $1,015 |
| 2026-04-20 | 449 | $112.95 | $50,715 |
Showing 1–19 of 19 settlements
Key facts
CIK
1353615
CUSIP
46138R108
13F (30d)
7 filings
7 filers