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FXY

Invesco CurrencyShares Japanese Yen Trust

Company with tickers: FXY

CIK
1353613
CUSIP
46138W107
Shares Outstanding
8,100,000
13F Activity (30d)
2 filings 1 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-06-01 86,758 317,263 404,021 49.7%
2026-05-25 31,753 194,408 226,161 54.4%
2026-05-18 91,425 242,344 333,769 52.6%
2026-05-11 108,290 540,029 648,319 69.3%
2026-05-04 149,653 715,812 865,465 62.0%
2026-04-27 176,778 709,181 885,959 59.0%
2026-04-20 114,842 272,994 387,836 58.3%
2026-04-13 88,317 981,818 1,070,135 82.1%
2026-04-06 42,540 205,097 247,637 51.1%
2026-03-30 32,184 187,372 219,556 69.0%
2026-03-23 48,004 668,417 716,421 65.3%
2026-03-16 58,825 345,433 404,258 53.2%
2026-03-09 105,102 292,103 397,205 47.7%
2026-03-02 80,402 306,582 386,984 48.7%
2026-02-23 33,931 313,248 347,179 61.9%
2026-02-16 99,653 361,356 461,009 58.9%
2026-02-09 119,470 742,045 861,515 55.6%
2026-02-02 148,701 370,869 519,570 46.4%
2026-01-26 304,781 1,069,870 1,374,651 56.3%
2026-01-19 118,056 462,437 580,493 55.6%
2026-01-12 67,939 427,054 494,993 54.7%
2026-01-05 42,293 303,748 346,041 59.0%
2025-12-29 131,458 343,878 475,336 51.4%
2025-12-22 38,428 389,806 428,234 68.0%
2025-12-15 79,090 708,131 787,221 59.5%
2025-12-08 128,576 481,711 610,287 56.6%
2025-12-01 78,979 390,414 469,393 59.3%
2025-11-24 98,293 231,181 329,474 62.1%
2025-11-17 93,932 382,581 476,513 60.8%
2025-11-10 41,308 231,217 272,525 54.2%
2025-11-03 65,497 272,745 338,242 43.1%
2025-10-27 150,673 269,803 420,476 48.4%
2025-10-20 66,262 292,886 359,148 58.5%
2025-10-13 54,165 323,373 377,538 55.0%
2025-10-06 187,793 798,030 985,823 63.7%
2025-09-29 115,956 368,694 484,650 55.6%
2025-09-22 177,031 354,221 531,252 54.5%
2025-09-15 206,838 397,917 604,755 55.1%
2025-09-08 135,096 333,836 468,932 47.5%
2025-09-01 53,990 318,076 372,066 58.7%
2025-08-25 52,081 205,290 257,371 56.9%
2025-08-18 132,165 471,880 604,045 51.3%
2025-08-11 105,249 292,147 397,396 51.9%
2025-08-04 138,679 424,747 563,426 54.3%
2025-07-28 267,088 650,767 917,855 48.3%
2025-07-21 169,901 517,975 687,876 65.1%
2025-07-14 264,526 3,039,252 3,303,778 79.3%
2025-07-07 209,143 564,733 773,876 59.0%
2025-06-30 55,756 313,799 369,555 56.9%
Showing 1–49 of 49 weeks