GLTR
abrdn Precious Metals Basket ETF TrustCompany with tickers: GLTR
CIK
1483386
CUSIP
003263100
13F Activity (30d)
97 filings
95 filers
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 |
|---|---|---|---|
| 2026-05-14 | 2 | $232.06 | $464 |
| 2026-05-12 | 7 | $231.62 | $1,621 |
| 2026-05-11 | 392 | $225.77 | $88,502 |
| 2026-05-08 | 310 | $223.29 | $69,220 |
| 2026-05-05 | 4 | $211.69 | $847 |
| 2026-05-04 | 1 | $217.05 | $217 |
| 2026-04-30 | 254 | $210.87 | $53,561 |
| 2026-04-29 | 2 | $213.89 | $428 |
| 2026-04-27 | 1 | $220.48 | $220 |
| 2026-04-24 | 9 | $219.24 | $1,973 |
| 2026-04-22 | 373 | $219.33 | $81,810 |
| 2026-04-21 | 587 | $227.65 | $133,631 |
| 2026-04-20 | 419 | $230.60 | $96,621 |
| 2026-04-17 | 214 | $226.10 | $48,385 |
| 2026-04-10 | 11 | $222.34 | $2,446 |
| 2026-04-09 | 1 | $220.00 | $220 |
| 2026-04-06 | 13 | $216.12 | $2,810 |
| 2026-04-02 | 1 | $220.91 | $221 |
| 2026-04-01 | 14 | $218.72 | $3,062 |
| 2026-03-30 | 2 | $207.98 | $416 |
| 2026-03-27 | 1 | $200.52 | $201 |
| 2026-03-26 | 21 | $210.83 | $4,427 |
| 2026-03-25 | 3 | $204.71 | $614 |
| 2026-03-24 | 1,221 | $204.09 | $249,194 |
| 2026-03-23 | 40 | $205.86 | $8,234 |
| 2026-03-19 | 1,987 | $223.98 | $445,048 |
| 2026-03-18 | 3,185 | $232.67 | $741,054 |
| 2026-03-17 | 2 | $234.67 | $469 |
| 2026-03-16 | 30 | $233.49 | $7,005 |
| 2026-03-13 | 54 | $240.34 | $12,978 |
| 2026-03-12 | 269 | $244.89 | $65,875 |
| 2026-03-11 | 78 | $247.87 | $19,334 |
Showing 1–32 of 32 settlements