FXY

Invesco CurrencyShares Japanese Yen Trust

Company with tickers: FXY

CIK
1353613
CUSIP
46138W107

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-03-24 113 $57.96 $6,549
2026-03-23 206 $57.66 $11,878
2026-03-11 59 $58.15 $3,431
2026-03-09 132 $58.19 $7,681
2026-03-04 35 $58.27 $2,039
2026-03-03 30 $58.40 $1,752