{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138M109#ftd","name":"Fails-to-deliver — INVESCO CURRENCYSHARES BRITISH","description":"Settlement fails-to-deliver for INVESCO CURRENCYSHARES BRITISH (FXB), CUSIP 46138M109. Over the rolling 12-month window: 539,802 total fail shares across 163 settlement days, peaking at 37,080 shares on 2026-04-24.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138M109","symbol":"FXB","issuer_name":"INVESCO CURRENCYSHARES BRITISH","total_fail_shares":539802,"peak_fail_shares":37080,"peak_date":"2026-04-24","days_with_fails":163,"window":["2025-06-02","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/46138M109"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":69,"price":127.42},{"settlement_date":"2026-10-06","quantity_fails":30110,"price":127.11},{"settlement_date":"2026-10-05","quantity_fails":2747,"price":127.25},{"settlement_date":"2026-10-02","quantity_fails":21803,"price":126.83},{"settlement_date":"2026-09-29","quantity_fails":15923,"price":127.5},{"settlement_date":"2026-09-28","quantity_fails":4447,"price":127.56},{"settlement_date":"2026-09-25","quantity_fails":2066,"price":127.17},{"settlement_date":"2026-09-24","quantity_fails":510,"price":127.36},{"settlement_date":"2026-09-23","quantity_fails":10637,"price":128.33},{"settlement_date":"2026-09-22","quantity_fails":30236,"price":128.56},{"settlement_date":"2026-09-21","quantity_fails":35913,"price":128.79},{"settlement_date":"2026-09-18","quantity_fails":467,"price":128.43},{"settlement_date":"2026-09-17","quantity_fails":509,"price":128.69},{"settlement_date":"2026-09-14","quantity_fails":149828,"price":130.02},{"settlement_date":"2026-09-10","quantity_fails":112,"price":130.2},{"settlement_date":"2026-09-09","quantity_fails":74,"price":130.11},{"settlement_date":"2026-08-28","quantity_fails":731,"price":130.7},{"settlement_date":"2026-08-27","quantity_fails":692,"price":130.75},{"settlement_date":"2026-08-26","quantity_fails":996,"price":131.37},{"settlement_date":"2026-08-25","quantity_fails":2427,"price":131.08},{"settlement_date":"2026-08-24","quantity_fails":573,"price":131.21},{"settlement_date":"2026-08-21","quantity_fails":691,"price":131.03},{"settlement_date":"2026-08-20","quantity_fails":24,"price":130.82},{"settlement_date":"2026-08-19","quantity_fails":1203,"price":130.12},{"settlement_date":"2026-08-18","quantity_fails":1980,"price":130.2},{"settlement_date":"2026-08-17","quantity_fails":1184,"price":130.09},{"settlement_date":"2026-08-11","quantity_fails":689,"price":129.81},{"settlement_date":"2026-08-07","quantity_fails":38,"price":129.27},{"settlement_date":"2026-08-04","quantity_fails":38,"price":129.05},{"settlement_date":"2026-08-03","quantity_fails":95,"price":129.68},{"settlement_date":"2026-07-31","quantity_fails":243,"price":129.59},{"settlement_date":"2026-07-29","quantity_fails":892,"price":127.84},{"settlement_date":"2026-07-28","quantity_fails":2395,"price":127.87},{"settlement_date":"2026-07-27","quantity_fails":6972,"price":128.1},{"settlement_date":"2026-07-24","quantity_fails":4332,"price":128.14},{"settlement_date":"2026-07-23","quantity_fails":622,"price":128.6},{"settlement_date":"2026-07-22","quantity_fails":4685,"price":128.7},{"settlement_date":"2026-07-16","quantity_fails":627,"price":130.13},{"settlement_date":"2026-07-15","quantity_fails":1365,"price":128.69},{"settlement_date":"2026-07-14","quantity_fails":3699,"price":128.31},{"settlement_date":"2026-07-09","quantity_fails":22,"price":128.77},{"settlement_date":"2026-07-07","quantity_fails":97400,"price":128.01},{"settlement_date":"2026-07-06","quantity_fails":381,"price":128.19},{"settlement_date":"2026-07-02","quantity_fails":575,"price":127.56},{"settlement_date":"2026-07-01","quantity_fails":742,"price":127.64},{"settlement_date":"2026-06-30","quantity_fails":9369,"price":127.57},{"settlement_date":"2026-06-29","quantity_fails":625,"price":126.97},{"settlement_date":"2026-06-26","quantity_fails":1335,"price":126.98},{"settlement_date":"2026-06-25","quantity_fails":936,"price":126.58},{"settlement_date":"2026-06-24","quantity_fails":171,"price":126.92},{"settlement_date":"2026-06-23","quantity_fails":644,"price":127.39},{"settlement_date":"2026-06-22","quantity_fails":104,"price":126.93},{"settlement_date":"2026-06-16","quantity_fails":132,"price":128.94},{"settlement_date":"2026-05-28","quantity_fails":45,"price":129.17},{"settlement_date":"2026-05-27","quantity_fails":184,"price":129.35},{"settlement_date":"2026-05-26","quantity_fails":184,"price":129.25},{"settlement_date":"2026-05-22","quantity_fails":300,"price":129.18},{"settlement_date":"2026-05-21","quantity_fails":116,"price":129.21},{"settlement_date":"2026-05-20","quantity_fails":2385,"price":128.83},{"settlement_date":"2026-05-19","quantity_fails":2140,"price":129.1},{"settlement_date":"2026-05-18","quantity_fails":3648,"price":128.01},{"settlement_date":"2026-05-15","quantity_fails":22377,"price":128.82},{"settlement_date":"2026-05-14","quantity_fails":29251,"price":130.04},{"settlement_date":"2026-05-13","quantity_fails":26273,"price":130.19},{"settlement_date":"2026-05-12","quantity_fails":2457,"price":130.93},{"settlement_date":"2026-05-11","quantity_fails":1570,"price":130.98},{"settlement_date":"2026-05-08","quantity_fails":1421,"price":130.36},{"settlement_date":"2026-05-06","quantity_fails":1602,"price":130.16},{"settlement_date":"2026-05-05","quantity_fails":2075,"price":130.12},{"settlement_date":"2026-05-04","quantity_fails":2694,"price":130.43},{"settlement_date":"2026-05-01","quantity_fails":7978,"price":130.88},{"settlement_date":"2026-04-30","quantity_fails":14382,"price":129.7},{"settlement_date":"2026-04-29","quantity_fails":1960,"price":130.09},{"settlement_date":"2026-04-28","quantity_fails":1564,"price":130.22},{"settlement_date":"2026-04-27","quantity_fails":3123,"price":130.25},{"settlement_date":"2026-04-24","quantity_fails":37080,"price":129.56},{"settlement_date":"2026-04-23","quantity_fails":26499,"price":129.91},{"settlement_date":"2026-04-22","quantity_fails":30331,"price":129.69},{"settlement_date":"2026-04-21","quantity_fails":121,"price":130.13},{"settlement_date":"2026-04-20","quantity_fails":13356,"price":129.99},{"settlement_date":"2026-04-17","quantity_fails":7477,"price":130.12},{"settlement_date":"2026-04-16","quantity_fails":6948,"price":130.5},{"settlement_date":"2026-04-15","quantity_fails":1795,"price":130.45},{"settlement_date":"2026-04-14","quantity_fails":3950,"price":129.86},{"settlement_date":"2026-04-13","quantity_fails":3036,"price":129.49},{"settlement_date":"2026-04-10","quantity_fails":2575,"price":129.13},{"settlement_date":"2026-04-09","quantity_fails":1,"price":128.91},{"settlement_date":"2026-04-08","quantity_fails":499,"price":127.68},{"settlement_date":"2026-04-07","quantity_fails":621,"price":127.17},{"settlement_date":"2026-04-06","quantity_fails":62,"price":127.05},{"settlement_date":"2026-04-02","quantity_fails":1501,"price":127.78},{"settlement_date":"2026-03-31","quantity_fails":2151,"price":126.88},{"settlement_date":"2026-03-26","quantity_fails":25276,"price":128.58},{"settlement_date":"2026-03-25","quantity_fails":24635,"price":128.73},{"settlement_date":"2026-03-24","quantity_fails":11655,"price":129.19},{"settlement_date":"2026-03-23","quantity_fails":13677,"price":128.26},{"settlement_date":"2026-03-20","quantity_fails":6219,"price":129.18},{"settlement_date":"2026-03-19","quantity_fails":85,"price":127.66},{"settlement_date":"2026-03-18","quantity_fails":499,"price":128.4},{"settlement_date":"2026-03-17","quantity_fails":1,"price":128.15},{"settlement_date":"2026-03-13","quantity_fails":13,"price":128.29},{"settlement_date":"2026-03-11","quantity_fails":1,"price":128.99},{"settlement_date":"2026-03-09","quantity_fails":15,"price":128.66},{"settlement_date":"2026-03-06","quantity_fails":1755,"price":128.35},{"settlement_date":"2026-03-04","quantity_fails":11,"price":128.34},{"settlement_date":"2026-03-03","quantity_fails":358,"price":128.77},{"settlement_date":"2026-03-02","quantity_fails":110,"price":129.71},{"settlement_date":"2026-02-26","quantity_fails":81,"price":130.39},{"settlement_date":"2026-02-24","quantity_fails":7,"price":129.75},{"settlement_date":"2026-02-23","quantity_fails":2017,"price":129.57},{"settlement_date":"2026-02-19","quantity_fails":20,"price":129.8},{"settlement_date":"2026-02-18","quantity_fails":582,"price":130.41},{"settlement_date":"2026-02-11","quantity_fails":1,"price":131.17},{"settlement_date":"2026-02-10","quantity_fails":7,"price":131.65},{"settlement_date":"2026-02-09","quantity_fails":93,"price":130.87},{"settlement_date":"2026-02-06","quantity_fails":7,"price":130.15},{"settlement_date":"2026-02-04","quantity_fails":599,"price":131.61},{"settlement_date":"2026-02-03","quantity_fails":3,"price":131.3},{"settlement_date":"2026-02-02","quantity_fails":244,"price":131.64},{"settlement_date":"2026-01-30","quantity_fails":89,"price":132.87}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T15:33:55.780Z"}}