AWP · abrdn Global Premier Properties Fund
$12.29
+0.04 (+0.33%)
At close · Jul 28
Market Cap
$377.98M
Shares
30.86M
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 | 16,218 | $11.93 | $193,481 |
| 2026-06-29 | 16,129 | $11.93 | $192,419 |
| 2026-06-26 | 6,134 | $11.72 | $71,890 |
| 2026-06-23 | 2,225 | $11.60 | $25,810 |
| 2026-06-18 | 2,507 | $11.50 | $28,831 |
| 2026-06-15 | 14,679 | $11.75 | $172,478 |
| 2026-06-12 | 119 | $11.66 | $1,388 |
| 2026-06-11 | 7,468 | $11.55 | $86,255 |
| 2026-06-02 | 955 | $11.36 | $10,849 |
| 2026-05-21 | 5 | $11.90 | $60 |
| 2026-05-12 | 326 | $11.88 | $3,873 |
| 2026-05-08 | 146 | $11.82 | $1,726 |
| 2026-05-01 | 3 | $11.96 | $36 |
Showing 1–13 of 13 settlements