DBP
Invesco DB Precious Metals Fund
stockNYSEETF
At CloseOct 2, 2026 2:23:41 PM EDT
94.91USD-1.043%(-1.00)11,546
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
DBP Fails-to-Deliver (FTDs)
Fails-to-Deliver
DBP 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 | 2.4K | 2026-09-14 | 2026-10-16 | 100.25 | 0 |
| 2026-09-10 | — | 0 | 3.6K | 2026-09-11 | 2026-10-15 | 99.60 | 0 |
| 2026-09-09 | — | 0 | 3.3K | 2026-09-10 | 2026-10-14 | 102.40 | 0 |
| 2026-09-08 | — | 0 | 6.4K | 2026-09-09 | 2026-10-13 | 101.04 | 0 |
| 2026-09-04 | — | -3 | 4.6K | 2026-09-08 | 2026-10-09 | 102.50 | 0 |
| 2026-09-03 | 3 | +2 | 3.9K | 2026-09-04 | 2026-10-08 | 103.37 | 310 |
| 2026-09-02 | 1 | +1 | 10.8K | 2026-09-03 | 2026-10-07 | 101.11 | 101 |
| 2026-09-01 | — | 0 | 6.9K | 2026-09-02 | 2026-10-06 | 99.72 | 0 |
| 2026-08-31 | — | 0 | 10.6K | 2026-09-01 | 2026-10-05 | 102.57 | 0 |
| 2026-08-28 | — | 0 | 3.7K | 2026-08-31 | 2026-10-02 | 102.98 | 0 |
| 2026-08-27 | — | 0 | 2.3K | 2026-08-28 | 2026-10-01 | 106.51 | 0 |
| 2026-08-26 | — | 0 | 5.4K | 2026-08-27 | 2026-09-30 | 105.89 | 0 |
| 2026-08-25 | — | -1 | 2.4K | 2026-08-26 | 2026-09-29 | 107.47 | 0 |
| 2026-08-24 | 1 | -1 | 4.0K | 2026-08-25 | 2026-09-28 | 107.27 | 107 |
| 2026-08-21 | 2 | +2 | 4.9K | 2026-08-24 | 2026-09-25 | 106.90 | 214 |
| 2026-08-20 | — | 0 | 3.0K | 2026-08-21 | 2026-09-24 | 104.79 | 0 |
| 2026-08-19 | — | -18 | 5.8K | 2026-08-20 | 2026-09-23 | 103.99 | 0 |
| 2026-08-18 | 18 | 0 | 12.8K | 2026-08-19 | 2026-09-22 | 99.97 | 1,799 |
| 2026-08-17 | 18 | +10 | 11.9K | 2026-08-18 | 2026-09-21 | 102.00 | 1,836 |
| 2026-08-14 | 8 | +8 | 2.2K | 2026-08-17 | 2026-09-18 | 100.85 | 807 |
| 2026-08-13 | — | -450 | 12.0K | 2026-08-14 | 2026-09-17 | 100.21 | 0 |
| 2026-08-12 | 450 | -1 | 2.2K | 2026-08-13 | 2026-09-16 | 101.76 | 45,792 |
| 2026-08-11 | 451 | 0 | 6.6K | 2026-08-12 | 2026-09-15 | 100.82 | 45,470 |
| 2026-08-10 | 451 | -27 | 2.6K | 2026-08-11 | 2026-09-14 | 101.45 | 45,754 |
| 2026-08-07 | 478 | +453 | 4.3K | 2026-08-10 | 2026-09-11 | 100.00 | 47,800 |
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.