UUP

Invesco DB US Dollar Index Bullish Fund

Company with tickers: UUP

CIK
1383151
CUSIP
46141D203

Fails to Deliver History

Settlement Date Quantity Price Value
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
2026-04-20 57,678 $27.36 $1,578,070
2026-04-16 213 $27.29 $5,813
2026-04-15 2,157 $27.32 $58,929
2026-04-14 2,867 $27.38 $78,498
2026-04-13 2,490 $27.44 $68,326
2026-04-10 97 $27.48 $2,666
2026-04-06 4,975 $27.86 $138,604
2026-04-02 117,187 $27.73 $3,249,596
2026-04-01 35,054 $27.78 $973,800
2026-03-30 1,330 $27.84 $37,027
2026-03-26 21,123 $27.70 $585,107
2026-03-25 14,922 $27.65 $412,593
2026-03-24 28,498 $27.56 $785,405
2026-03-20 4,009 $27.58 $110,568
2026-03-19 2,853 $27.85 $79,456
2026-03-17 248,451 $27.73 $6,889,546
2026-03-16 72 $27.89 $2,008
2026-03-09 59,461 $27.47 $1,633,394
2026-03-06 128,193 $27.48 $3,522,744
2026-03-05 125,666 $27.41 $3,444,505
2026-03-04 6,672 $27.46 $183,213
2026-03-02 53,159 $27.08 $1,439,546