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Equibles

ASA · ASA Gold & Precious Metals Ltd · Fails to Deliver

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$48.90 -2.10 (-4.12%) At close · Nov 12
Rebalance outlook locked
Market Cap
$897.65M
Shares
18.36M
Volume · Nov 12 26.39K Avg daily vol (3M) 49.82K

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.

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Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-23 15,406 $59.53 $917,119
2026-09-17 20,600 $57.25 $1,179,350
Showing 1–2 of 2 settlements
Key facts CIK 1230869 CUSIP G3156P103 13F (30d) 52 filings 45 filers Visit website Investor relations