UUP · Invesco DB US Dollar Index Bullish Fund
$28.45
-0.03 (-0.11%)
At close · Jul 22
Market Cap
$586.07M
Shares
20.60M
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 |
|---|---|---|---|
| 2026-06-30 | 1 | $28.37 | $28 |
| 2026-06-29 | 83 | $28.46 | $2,362 |
| 2026-06-25 | 309 | $28.53 | $8,816 |
| 2026-06-23 | 45,382 | $28.36 | $1,287,034 |
| 2026-06-22 | 272 | $28.30 | $7,698 |
| 2026-06-16 | 1,219 | $27.97 | $34,095 |
| 2026-06-15 | 4,119 | $27.95 | $115,126 |
| 2026-06-11 | 1,943 | $28.05 | $54,501 |
| 2026-06-10 | 14,669 | $28.01 | $410,879 |
| 2026-06-08 | 5,213 | $28.02 | $146,068 |
| 2026-06-05 | 15,238 | $27.84 | $424,226 |
| 2026-06-04 | 227 | $27.86 | $6,324 |
| 2026-06-02 | 556 | $27.76 | $15,435 |
| 2026-06-01 | 4,419 | $27.66 | $122,230 |
| 2026-05-29 | 3,212 | $27.70 | $88,972 |
| 2026-05-21 | 1,476 | $27.73 | $40,929 |
| 2026-05-19 | 52 | $27.70 | $1,440 |
| 2026-05-18 | 5,384 | $27.77 | $149,514 |
| 2026-05-15 | 125,000 | $27.62 | $3,452,500 |
| 2026-05-14 | 23 | $27.51 | $633 |
| 2026-05-07 | 222,438 | $27.35 | $6,083,679 |
| 2026-05-06 | 2,567 | $27.50 | $70,593 |
| 2026-05-05 | 97 | $27.48 | $2,666 |
| 2026-05-04 | 466 | $27.41 | $12,773 |
| 2026-05-01 | 53 | $27.36 | $1,450 |
| 2026-04-30 | 142 | $27.61 | $3,921 |
| 2026-04-29 | 291,116 | $27.53 | $8,014,423 |
| 2026-04-27 | 16,270 | $27.48 | $447,100 |
| 2026-04-24 | 2,919 | $27.53 | $80,360 |
Showing 1–29 of 29 settlements
Key facts
CIK
1383151
CUSIP
46141D203
13F (30d)
11 filings
11 filers