AGD · abrdn Global Dynamic Dividend Fund · Fails to Deliver
Market Cap
$293.18M
Shares
26.12M
Volume · Oct 22
71.9K
Avg daily vol (3M)
90.36K
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-28 | 75 | $11.83 | $887 |
| 2026-09-24 | 82 | $11.84 | $971 |
| 2026-09-23 | 239 | $11.95 | $2,856 |
| 2026-09-22 | 4,285 | $12.13 | $51,977 |
| 2026-09-21 | 6 | $12.02 | $72 |
| 2026-09-18 | 577 | $11.75 | $6,780 |
| 2026-09-04 | 447 | $12.25 | $5,476 |
| 2026-09-03 | 1,319 | $12.27 | $16,184 |
| 2026-09-02 | 1,051 | $12.28 | $12,906 |
| 2026-09-01 | 1,105 | $12.50 | $13,813 |
| 2026-08-31 | 168 | $12.60 | $2,117 |
| 2026-08-26 | 100 | $12.34 | $1,234 |
| 2026-08-25 | 13 | $12.21 | $159 |
| 2026-08-24 | 6,074 | $12.42 | $75,439 |
| 2026-08-19 | 4,754 | $12.49 | $59,377 |
| 2026-08-04 | 1,747 | $12.04 | $21,034 |
| 2026-08-03 | 4,837 | $12.15 | $58,770 |
| 2026-07-29 | 76 | $12.03 | $914 |
| 2026-07-28 | 649 | $12.13 | $7,872 |
| 2026-07-24 | 2,028 | $11.92 | $24,174 |
| 2026-07-23 | 570 | $12.20 | $6,954 |
Showing 1–21 of 21 settlements