AWP · abrdn Global Premier Properties Fund · Fails to Deliver
Market Cap
$323.98M
Shares
30.86M
Volume · Oct 6
53.06K
Avg daily vol (3M)
159.64K
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 |
|---|---|---|---|
| 2026-09-14 | 3,369 | $11.15 | $37,564 |
| 2026-09-10 | 1,852 | $11.25 | $20,835 |
| 2026-09-09 | 320 | $11.42 | $3,654 |
| 2026-09-08 | 524 | $11.46 | $6,005 |
| 2026-09-04 | 39 | $11.50 | $449 |
| 2026-09-03 | 3,694 | $11.41 | $42,149 |
| 2026-09-02 | 2,401 | $11.45 | $27,491 |
| 2026-08-26 | 30,984 | $11.76 | $364,372 |
| 2026-08-25 | 35,514 | $11.69 | $415,159 |
| 2026-08-24 | 1,938 | $11.80 | $22,868 |
| 2026-08-21 | 4,446 | $11.84 | $52,641 |
| 2026-08-20 | 510 | $11.79 | $6,013 |
| 2026-08-19 | 275 | $11.78 | $3,240 |
| 2026-08-14 | 63 | $11.81 | $744 |
| 2026-08-12 | 289 | $11.61 | $3,355 |
| 2026-08-07 | 1,104 | $11.89 | $13,127 |
| 2026-08-06 | 112 | $12.00 | $1,344 |
| 2026-08-05 | 2,485 | $11.97 | $29,745 |
| 2026-08-04 | 514 | $11.97 | $6,153 |
| 2026-07-29 | 54,401 | $12.27 | $667,500 |
| 2026-07-28 | 72,414 | $12.25 | $887,072 |
| 2026-07-27 | 731 | $12.23 | $8,940 |
| 2026-07-24 | 495 | $12.07 | $5,975 |
| 2026-07-23 | 33,603 | $12.29 | $412,981 |
| 2026-07-22 | 4,080 | $12.32 | $50,266 |
| 2026-07-21 | 3,666 | $12.27 | $44,982 |
| 2026-07-20 | 3,032 | $12.26 | $37,172 |
| 2026-07-17 | 3,842 | $12.25 | $47,065 |
| 2026-07-16 | 6,119 | $11.99 | $73,367 |
| 2026-07-14 | 751 | $11.96 | $8,982 |
| 2026-07-13 | 212 | $11.91 | $2,525 |
| 2026-07-10 | 100 | $11.90 | $1,190 |
| 2026-07-09 | 156 | $11.90 | $1,856 |
| 2026-07-08 | 3,183 | $11.99 | $38,164 |
| 2026-07-07 | 178 | $11.95 | $2,127 |
| 2026-07-06 | 17,414 | $11.88 | $206,878 |
Showing 1–36 of 36 settlements