{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/46138R108#ftd","name":"Fails-to-deliver — INVESCO CURRENCYSHARES SWISS F","description":"Settlement fails-to-deliver for INVESCO CURRENCYSHARES SWISS F (FXF), CUSIP 46138R108. Over the rolling 12-month window: 325,904 total fail shares across 120 settlement days, peaking at 94,641 shares on 2026-02-20.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"46138R108","symbol":"FXF","issuer_name":"INVESCO CURRENCYSHARES SWISS F","total_fail_shares":325904,"peak_fail_shares":94641,"peak_date":"2026-02-20","days_with_fails":120,"window":["2025-06-02","2026-05-22"],"url":"https://api.morvs.ai/fails-to-deliver/46138R108"},"recent_series":[{"settlement_date":"2026-09-18","quantity_fails":2,"price":106.79},{"settlement_date":"2026-09-15","quantity_fails":58,"price":107.78},{"settlement_date":"2026-09-10","quantity_fails":187,"price":108.73},{"settlement_date":"2026-09-09","quantity_fails":150,"price":108.82},{"settlement_date":"2026-09-03","quantity_fails":11,"price":108.38},{"settlement_date":"2026-09-02","quantity_fails":2,"price":108.61},{"settlement_date":"2026-09-01","quantity_fails":4186,"price":108.99},{"settlement_date":"2026-08-27","quantity_fails":929,"price":109.4},{"settlement_date":"2026-08-26","quantity_fails":997,"price":109.95},{"settlement_date":"2026-08-25","quantity_fails":2,"price":109.75},{"settlement_date":"2026-08-24","quantity_fails":495,"price":110.02},{"settlement_date":"2026-08-19","quantity_fails":15,"price":108.41},{"settlement_date":"2026-08-18","quantity_fails":15,"price":108.63},{"settlement_date":"2026-08-04","quantity_fails":761,"price":108.75},{"settlement_date":"2026-07-24","quantity_fails":27,"price":107.88},{"settlement_date":"2026-07-22","quantity_fails":5,"price":108.42},{"settlement_date":"2026-07-08","quantity_fails":40,"price":109.06},{"settlement_date":"2026-07-07","quantity_fails":33,"price":109.45},{"settlement_date":"2026-06-26","quantity_fails":38,"price":108.88},{"settlement_date":"2026-06-22","quantity_fails":612,"price":109.56},{"settlement_date":"2026-06-18","quantity_fails":38,"price":110.14},{"settlement_date":"2026-06-17","quantity_fails":20,"price":111.16},{"settlement_date":"2026-06-10","quantity_fails":1,"price":110.42},{"settlement_date":"2026-06-09","quantity_fails":134,"price":110.52},{"settlement_date":"2026-06-08","quantity_fails":13,"price":110.81},{"settlement_date":"2026-06-02","quantity_fails":785,"price":112.13},{"settlement_date":"2026-05-22","quantity_fails":56,"price":112.18},{"settlement_date":"2026-05-19","quantity_fails":132,"price":112.46},{"settlement_date":"2026-05-18","quantity_fails":1911,"price":112.18},{"settlement_date":"2026-05-15","quantity_fails":2606,"price":112.57},{"settlement_date":"2026-05-14","quantity_fails":128,"price":112.83},{"settlement_date":"2026-05-13","quantity_fails":540,"price":113},{"settlement_date":"2026-05-12","quantity_fails":7,"price":113.4},{"settlement_date":"2026-05-11","quantity_fails":7,"price":113.59},{"settlement_date":"2026-04-30","quantity_fails":1,"price":111.52},{"settlement_date":"2026-04-22","quantity_fails":9,"price":112.83},{"settlement_date":"2026-04-20","quantity_fails":449,"price":112.95},{"settlement_date":"2026-04-16","quantity_fails":16,"price":112.94},{"settlement_date":"2026-04-14","quantity_fails":12,"price":112.65},{"settlement_date":"2026-04-13","quantity_fails":2134,"price":111.88},{"settlement_date":"2026-04-02","quantity_fails":3,"price":111.1},{"settlement_date":"2026-03-31","quantity_fails":387,"price":110.39},{"settlement_date":"2026-03-27","quantity_fails":4,"price":110.98},{"settlement_date":"2026-03-26","quantity_fails":147,"price":111.53},{"settlement_date":"2026-03-25","quantity_fails":147,"price":111.77},{"settlement_date":"2026-03-23","quantity_fails":1102,"price":112.01},{"settlement_date":"2026-03-20","quantity_fails":127,"price":112.03},{"settlement_date":"2026-03-19","quantity_fails":39,"price":111.4},{"settlement_date":"2026-03-16","quantity_fails":21,"price":111.58},{"settlement_date":"2026-03-13","quantity_fails":199,"price":112.33},{"settlement_date":"2026-03-12","quantity_fails":8,"price":113.23},{"settlement_date":"2026-03-11","quantity_fails":507,"price":113.41},{"settlement_date":"2026-03-06","quantity_fails":215,"price":113.08},{"settlement_date":"2026-03-05","quantity_fails":685,"price":113.37},{"settlement_date":"2026-03-04","quantity_fails":10,"price":113.03},{"settlement_date":"2026-03-03","quantity_fails":59,"price":113.32},{"settlement_date":"2026-03-02","quantity_fails":32,"price":114.88},{"settlement_date":"2026-02-27","quantity_fails":8,"price":114.12},{"settlement_date":"2026-02-25","quantity_fails":439,"price":114.17},{"settlement_date":"2026-02-24","quantity_fails":197,"price":114.07},{"settlement_date":"2026-02-23","quantity_fails":85023,"price":113.98},{"settlement_date":"2026-02-20","quantity_fails":94641,"price":113.91},{"settlement_date":"2026-02-19","quantity_fails":25638,"price":114.36},{"settlement_date":"2026-02-18","quantity_fails":2596,"price":114.79},{"settlement_date":"2026-02-17","quantity_fails":196,"price":115.11},{"settlement_date":"2026-02-11","quantity_fails":6211,"price":115.13},{"settlement_date":"2026-02-10","quantity_fails":213,"price":115.32},{"settlement_date":"2026-02-09","quantity_fails":6549,"price":114.05},{"settlement_date":"2026-02-06","quantity_fails":25,"price":113.55},{"settlement_date":"2026-02-04","quantity_fails":376,"price":114.05},{"settlement_date":"2026-02-03","quantity_fails":408,"price":113.43},{"settlement_date":"2026-01-27","quantity_fails":2120,"price":113.88},{"settlement_date":"2026-01-26","quantity_fails":9,"price":113.13},{"settlement_date":"2026-01-23","quantity_fails":10825,"price":111.92},{"settlement_date":"2026-01-21","quantity_fails":2308,"price":111.92},{"settlement_date":"2026-01-20","quantity_fails":21187,"price":110.12},{"settlement_date":"2026-01-16","quantity_fails":1,"price":110},{"settlement_date":"2026-01-14","quantity_fails":127,"price":110.42},{"settlement_date":"2026-01-09","quantity_fails":231,"price":110.56},{"settlement_date":"2026-01-08","quantity_fails":259,"price":110.86},{"settlement_date":"2026-01-07","quantity_fails":63,"price":111.13},{"settlement_date":"2026-01-06","quantity_fails":93,"price":111.69},{"settlement_date":"2026-01-02","quantity_fails":599,"price":111.6},{"settlement_date":"2025-12-30","quantity_fails":2029,"price":112},{"settlement_date":"2025-12-23","quantity_fails":155,"price":111.64},{"settlement_date":"2025-12-22","quantity_fails":799,"price":111.17},{"settlement_date":"2025-12-19","quantity_fails":389,"price":111.35},{"settlement_date":"2025-12-18","quantity_fails":373,"price":111.14},{"settlement_date":"2025-12-17","quantity_fails":385,"price":111.2},{"settlement_date":"2025-12-08","quantity_fails":100,"price":109.98},{"settlement_date":"2025-12-05","quantity_fails":145,"price":110.01},{"settlement_date":"2025-12-04","quantity_fails":145,"price":110.61},{"settlement_date":"2025-12-02","quantity_fails":200,"price":109.9},{"settlement_date":"2025-11-26","quantity_fails":46,"price":109.56},{"settlement_date":"2025-11-25","quantity_fails":46,"price":109.46},{"settlement_date":"2025-11-18","quantity_fails":362,"price":111.09},{"settlement_date":"2025-11-17","quantity_fails":1663,"price":111.45},{"settlement_date":"2025-11-14","quantity_fails":200,"price":111.58},{"settlement_date":"2025-11-12","quantity_fails":429,"price":110.53},{"settlement_date":"2025-11-10","quantity_fails":181,"price":109.89},{"settlement_date":"2025-11-07","quantity_fails":183,"price":109.74},{"settlement_date":"2025-11-05","quantity_fails":196,"price":109.16},{"settlement_date":"2025-10-30","quantity_fails":333,"price":110.57},{"settlement_date":"2025-10-29","quantity_fails":23,"price":111.58},{"settlement_date":"2025-10-27","quantity_fails":21,"price":111.28},{"settlement_date":"2025-10-23","quantity_fails":24275,"price":111.16},{"settlement_date":"2025-10-21","quantity_fails":48,"price":111.76},{"settlement_date":"2025-10-20","quantity_fails":831,"price":111.73},{"settlement_date":"2025-10-17","quantity_fails":338,"price":111.63},{"settlement_date":"2025-10-06","quantity_fails":587,"price":111.31},{"settlement_date":"2025-10-02","quantity_fails":109,"price":111.11},{"settlement_date":"2025-10-01","quantity_fails":4,"price":111.23},{"settlement_date":"2025-09-30","quantity_fails":6066,"price":111.03},{"settlement_date":"2025-09-24","quantity_fails":383,"price":111.94},{"settlement_date":"2025-09-23","quantity_fails":777,"price":111.8},{"settlement_date":"2025-09-22","quantity_fails":87,"price":111.32},{"settlement_date":"2025-09-17","quantity_fails":5263,"price":112.69},{"settlement_date":"2025-09-08","quantity_fails":170,"price":110.94},{"settlement_date":"2025-09-04","quantity_fails":155,"price":110.16},{"settlement_date":"2025-09-03","quantity_fails":255,"price":110.06}],"_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":"2026-10-31T18:16:32.546Z"}}