FXA Fail-to-Deliver

Invesco CurrencyShares Australian Dollar Trust (FXA) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $106.5M, listed on AMEX, carrying a beta of 8.24 to the broader market. The Invesco CurrencyShares Australian Dollar Trust (the "trust") is designed to track the price of the Australian dollar and trades under the symbol FXA. public since 2006-06-26.

Fail-to-deliver (FTD) data from the SEC tracks settlement failures where shares were not delivered within the standard settlement period. Persistent FTDs may indicate naked short selling or settlement issues and are monitored by regulators.

Latest Date
2026-04-30
Latest FTD Quantity
895
Latest Price
$70.53
30-Day Avg FTD
1.8K
30-Day Total FTD
54.3K

Showing 30 days of SEC fail-to-deliver data for Invesco CurrencyShares Australian Dollar Trust.

Learn how fails-to-deliver is reported and how to read the data →

Frequently asked FXA fail to deliver questions

What is the latest FXA fail-to-deliver count?
As of Apr 30, 2026, Invesco CurrencyShares Australian Dollar Trust (FXA) fail-to-deliver quantity is 895 shares, with a 30-day average of 1.8K shares. The SEC publishes FTD data twice monthly: first-half data at month-end, second-half around the 15th of the following month.
What is the FTD aggregate net balance?
FTD figures represent the aggregate net balance in NSCC's Continuous Net Settlement (CNS) system, not the gross failed-share count. The published numbers run 2-6 weeks stale relative to the underlying settlement date.
How do FXA FTDs affect options pricing?
Persistent FTDs flag hard-to-borrow conditions that distort put-call parity: in HTB names, synthetic long stock (long call + short put at the same strike) trades below the frictionless-parity price by approximately the borrow rebate. The discount equals the lending revenue forgone by holding the synthetic instead of actual shares. Reg SHO threshold-list inclusion follows from sustained FTD persistence.