ASGI · abrdn Global Infrastructure Income Fund · Fails to Deliver
Market Cap
$881.63M
Shares
42.18M
Volume · Nov 12
186.82K
Avg daily vol (3M)
260.6K
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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 |
|---|---|---|---|
| 2026-10-14 | 2,014 | $19.55 | $39,374 |
| 2026-10-13 | 1,652 | $19.44 | $32,115 |
| 2026-10-09 | 20,241 | $19.06 | $385,793 |
| 2026-10-08 | 120 | $19.08 | $2,290 |
| 2026-10-06 | 6,749 | $19.35 | $130,593 |
| 2026-10-01 | 2,771 | $19.32 | $53,536 |
| 2026-09-24 | 1,944 | $19.31 | $37,539 |
| 2026-09-22 | 8,213 | $20.00 | $164,260 |
| 2026-09-18 | 5,793 | $20.28 | $117,482 |
| 2026-09-16 | 12,711 | $20.50 | $260,576 |
| 2026-09-15 | 15,096 | $20.09 | $303,279 |
| 2026-09-14 | 2,324 | $22.21 | $51,616 |
| 2026-09-11 | 19 | $21.90 | $416 |
| 2026-09-10 | 1,238 | $22.13 | $27,397 |
| 2026-09-09 | 6,332 | $22.23 | $140,760 |
| 2026-09-08 | 7,196 | $22.16 | $159,463 |
| 2026-09-04 | 9,856 | $22.25 | $219,296 |
| 2026-09-03 | 999 | $22.62 | $22,597 |
| 2026-09-02 | 2,351 | $22.26 | $52,333 |
| 2026-09-01 | 999 | $22.47 | $22,448 |
| 2026-08-28 | 9,045 | $24.91 | $225,311 |
| 2026-08-27 | 2,819 | $24.58 | $69,291 |
| 2026-08-24 | 10,039 | $25.12 | $252,180 |
| 2026-08-20 | 3,516 | $25.00 | $87,900 |
| 2026-08-19 | 6,985 | $24.98 | $174,485 |
| 2026-08-18 | 8,871 | $24.66 | $218,759 |
| 2026-08-17 | 18,217 | $24.97 | $454,878 |
| 2026-08-14 | 6,444 | $24.69 | $159,102 |
| 2026-08-13 | 2,739 | $24.09 | $65,983 |
Showing 1–29 of 29 settlements