AGD · abrdn Global Dynamic Dividend Fund
Market Cap
$325.18M
Shares
26.12M
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 |
|---|---|---|---|
| 2026-07-29 | 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 |
| 2026-07-21 | 602,268 | $12.15 | $7,317,556 |
| 2026-07-20 | 600,199 | $12.11 | $7,268,410 |
| 2026-07-17 | 5,414 | $12.14 | $65,726 |
| 2026-07-16 | 18,176 | $12.17 | $221,202 |
| 2026-07-15 | 12,695 | $12.08 | $153,356 |
| 2026-07-14 | 9,869 | $12.08 | $119,218 |
| 2026-07-13 | 20,597 | $12.17 | $250,665 |
| 2026-07-10 | 8,399 | $12.04 | $101,124 |
| 2026-07-09 | 2,117 | $11.88 | $25,150 |
| 2026-06-30 | 11,065 | $12.12 | $134,108 |
| 2026-06-23 | 483 | $12.41 | $5,994 |
| 2026-06-22 | 22,850 | $12.35 | $282,198 |
Showing 1–16 of 16 settlements