UDN
Invesco Db US Dollar Index Bearish FundCompany with tickers: UDN
CIK
1383149
CUSIP
46141D104
13F Activity (30d)
21 filings
20 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 |
|---|---|---|---|
| 2026-05-14 | 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 |
| 2026-04-23 | 710 | $18.26 | $12,965 |
| 2026-04-21 | 10 | $18.35 | $184 |
| 2026-04-16 | 22 | $18.37 | $404 |
| 2026-04-14 | 46 | $18.29 | $841 |
| 2026-04-08 | 4,854 | $18.07 | $87,712 |
| 2026-04-07 | 1 | $17.99 | $18 |
| 2026-04-06 | 1 | $17.98 | $18 |
| 2026-04-02 | 1 | $18.05 | $18 |
| 2026-03-31 | 2,739 | $17.88 | $48,973 |
| 2026-03-25 | 165 | $18.09 | $2,985 |
| 2026-03-24 | 175 | $18.15 | $3,176 |
| 2026-03-17 | 752 | $18.01 | $13,544 |
| 2026-03-16 | 424 | $17.90 | $7,590 |
| 2026-03-13 | 6,883 | $18.03 | $124,100 |
| 2026-03-12 | 391 | $18.13 | $7,089 |
Showing 1–23 of 23 settlements