ASA · ASA Gold & Precious Metals Ltd
$51.20
+0.69 (+1.37%)
At close · Jul 27
Market Cap
$948.23M
Shares
18.79M
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 |
|---|---|---|---|
| 2026-06-30 | 99 | $52.66 | $5,213 |
| 2026-06-26 | 57 | $52.91 | $3,016 |
| 2026-06-24 | 172 | $56.03 | $9,637 |
| 2026-06-18 | 96 | $59.34 | $5,697 |
| 2026-06-17 | 115 | $61.36 | $7,056 |
| 2026-06-10 | 432 | $54.56 | $23,570 |
| 2026-06-05 | 307 | $62.24 | $19,108 |
| 2026-05-18 | 600 | $64.74 | $38,844 |
| 2026-05-15 | 96 | $69.66 | $6,687 |
| 2026-05-01 | 2 | $64.05 | $128 |
| 2026-04-30 | 2 | $62.00 | $124 |
Showing 1–11 of 11 settlements
Key facts
CIK
1230869
CUSIP
G3156P103
13F (30d)
17 filings
17 filers
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