FXY · Invesco CurrencyShares Japanese Yen Trust
$57.58
+0.05 (+0.09%)
At close · Aug 14
Market Cap
$437.61M
Shares
7.60M
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 |
|---|---|---|---|
| 2026-07-14 | 367 | $56.46 | $20,721 |
| 2026-07-08 | 142 | $56.63 | $8,041 |
| 2026-07-07 | 175 | $56.59 | $9,903 |
| 2026-07-06 | 186 | $56.95 | $10,593 |
| 2026-07-01 | 380 | $56.44 | $21,447 |
| 2026-06-30 | 63 | $56.66 | $3,570 |
| 2026-06-26 | 346 | $56.69 | $19,615 |
| 2026-06-23 | 1,032 | $56.79 | $58,607 |
| 2026-06-22 | 20,653 | $56.85 | $1,174,123 |
| 2026-06-18 | 2,618 | $57.09 | $149,462 |
| 2026-06-16 | 195 | $57.24 | $11,162 |
| 2026-06-10 | 1,234 | $57.23 | $70,622 |
| 2026-06-05 | 3,784 | $57.35 | $217,012 |
| 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 |
Showing 1–16 of 16 settlements
Key facts
CIK
1353613
CUSIP
46138W107
13F (30d)
59 filings
59 filers