UDN

Invesco Db Us Dollar Index Bearish Fund

Company with tickers: UDN

CIK
1383149
CUSIP
46141D104

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-03-10 2,193 $18.18 $39,869
2026-03-09 827 $18.15 $15,010
2026-03-06 157 $18.13 $2,846
2026-03-05 307 $18.19 $5,584
2026-03-04 307 $18.14 $5,569
2026-03-02 50 $18.41 $921