UDN · Invesco Db US Dollar Index Bearish Fund
$17.85
+0.03 (+0.17%)
At close · Jul 28
Market Cap
$141.67M
Shares
7.95M
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 |
|---|---|---|---|
| 2026-06-18 | 3,588 | $17.97 | $64,476 |
| 2026-06-17 | 2 | $18.14 | $36 |
| 2026-06-16 | 3 | $18.12 | $54 |
| 2026-06-15 | 2,221 | $18.10 | $40,200 |
| 2026-06-12 | 3 | $18.11 | $54 |
| 2026-06-09 | 3 | $18.06 | $54 |
| 2026-06-08 | 1,031 | $18.03 | $18,589 |
| 2026-05-18 | 1 | $18.15 | $18 |
| 2026-05-14 | 258 | $18.31 | $4,724 |
| 2026-05-13 | 258 | $18.34 | $4,732 |
| 2026-05-12 | 258 | $18.41 | $4,750 |
| 2026-05-11 | 279 | $18.41 | $5,136 |
| 2026-05-08 | 218 | $18.35 | $4,000 |
| 2026-05-07 | 149 | $18.38 | $2,739 |
| 2026-05-06 | 1 | $18.29 | $18 |
| 2026-05-05 | 1 | $18.31 | $18 |
Showing 1–16 of 16 settlements
Key facts
CIK
1383149
CUSIP
46141D104
13F (30d)
6 filings
6 filers