FXF

Invesco CurrencyShares Swiss Franc Trust

Company with tickers: FXF

CIK
1353615
CUSIP
46138R108

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-13 199 $112.33 $22,354
2026-03-12 8 $113.23 $906
2026-03-11 507 $113.41 $57,499
2026-03-06 215 $113.08 $24,312
2026-03-05 685 $113.37 $77,658
2026-03-04 10 $113.03 $1,130
2026-03-03 59 $113.32 $6,686
2026-03-02 32 $114.88 $3,676