DBA
Invesco DB Agriculture Fund
stockNYSEETF
At CloseOct 2, 2026 3:59:53 PM EDT
28.20USD+0.267%(+0.07)658,218
Pre-marketOct 2, 2026 9:07:30 AM EDT
28.00USD-0.462%(-0.13)
After-hoursOct 2, 2026 4:50:30 PM EDT
28.10USD-0.372%(-0.10)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 311.
DBA Fails-to-Deliver (FTDs)
Fails-to-Deliver
DBA Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 1.3M | 2026-09-14 | 2026-10-16 | 28.93 | 0 |
| 2026-09-10 | — | 0 | 1.4M | 2026-09-11 | 2026-10-15 | 29.32 | 0 |
| 2026-09-09 | — | 0 | 1.5M | 2026-09-10 | 2026-10-14 | 29.00 | 0 |
| 2026-09-08 | — | -500 | 955.6K | 2026-09-09 | 2026-10-13 | 29.13 | 0 |
| 2026-09-04 | 500 | -1,797 | 989.7K | 2026-09-08 | 2026-10-09 | 28.85 | 14,425 |
| 2026-09-03 | 2,297 | +2,297 | 1.6M | 2026-09-04 | 2026-10-08 | 29.09 | 66,820 |
| 2026-09-02 | — | 0 | 3.2M | 2026-09-03 | 2026-10-07 | 29.27 | 0 |
| 2026-09-01 | — | 0 | 3.6M | 2026-09-02 | 2026-10-06 | 29.49 | 0 |
| 2026-08-31 | — | -5,435 | 2.3M | 2026-09-01 | 2026-10-05 | 29.32 | 0 |
| 2026-08-28 | 5,435 | +5,435 | 3.3M | 2026-08-31 | 2026-10-02 | 29.19 | 158,648 |
| 2026-08-27 | — | -50 | 2.5M | 2026-08-28 | 2026-10-01 | 28.82 | 0 |
| 2026-08-26 | 50 | +50 | 1.9M | 2026-08-27 | 2026-09-30 | 28.59 | 1,430 |
| 2026-08-25 | — | 0 | 1.1M | 2026-08-26 | 2026-09-29 | 28.28 | 0 |
| 2026-08-24 | — | 0 | 968.1K | 2026-08-25 | 2026-09-28 | 28.30 | 0 |
| 2026-08-21 | — | 0 | 1.1M | 2026-08-24 | 2026-09-25 | 28.32 | 0 |
| 2026-08-20 | — | 0 | 1.4M | 2026-08-21 | 2026-09-24 | 28.38 | 0 |
| 2026-08-19 | — | -185,291 | 740.8K | 2026-08-20 | 2026-09-23 | 28.29 | 0 |
| 2026-08-18 | 185,291 | +185,291 | 1.5M | 2026-08-19 | 2026-09-22 | 28.03 | 5,193,707 |
| 2026-08-17 | — | 0 | 867.2K | 2026-08-18 | 2026-09-21 | 28.14 | 0 |
| 2026-08-14 | — | 0 | 450.8K | 2026-08-17 | 2026-09-18 | 27.77 | 0 |
| 2026-08-13 | — | 0 | 484.5K | 2026-08-14 | 2026-09-17 | 27.62 | 0 |
| 2026-08-12 | — | -22,511 | 695.2K | 2026-08-13 | 2026-09-16 | 27.84 | 0 |
| 2026-08-11 | 22,511 | +22,496 | 480.2K | 2026-08-12 | 2026-09-15 | 27.59 | 621,078 |
| 2026-08-10 | 15 | +15 | 357.1K | 2026-08-11 | 2026-09-14 | 27.82 | 417 |
| 2026-08-07 | — | -93 | 412.5K | 2026-08-10 | 2026-09-11 | 27.62 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.