ASA · ASA Gold & Precious Metals Ltd · Fails to Deliver
Market Cap
$1.12B
Shares
18.36M
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 |
|---|---|---|---|
| 2026-08-10 | 136 | $57.79 | $7,859 |
| 2026-08-07 | 181 | $54.63 | $9,888 |
| 2026-07-23 | 1,704 | $51.60 | $87,926 |
| 2026-07-10 | 800 | $52.09 | $41,672 |
| 2026-07-07 | 50 | $54.60 | $2,730 |
| 2026-07-06 | 136 | $54.48 | $7,409 |
| 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 |
Showing 1–11 of 11 settlements
Key facts
CIK
1230869
CUSIP
G3156P103
13F (30d)
32 filings
32 filers
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