FXY
Invesco CurrencyShares Japanese Yen TrustCompany with tickers: FXY
CIK
1353613
CUSIP
46138W107
Shares Outstanding
8,100,000
13F Activity (30d)
2 filings
1 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 |
|---|---|---|---|
| 2026-05-29 | 5,878 | $57.65 | $338,867 |
| 2026-05-28 | 103 | $57.54 | $5,927 |
| 2026-05-15 | 19 | $58.00 | $1,102 |
| 2026-05-07 | 60,895 | $58.69 | $3,573,928 |
| 2026-05-04 | 9,873 | $58.44 | $576,978 |
| 2026-05-01 | 17,163 | $58.63 | $1,006,267 |
| 2026-04-27 | 3 | $57.57 | $173 |
| 2026-04-22 | 20 | $57.50 | $1,150 |
| 2026-04-20 | 20 | $57.89 | $1,158 |
| 2026-04-08 | 494 | $57.55 | $28,430 |
| 2026-04-02 | 3 | $57.80 | $173 |
| 2026-04-01 | 93 | $57.88 | $5,383 |
Showing 1–12 of 12 settlements