GLTR · abrdn Precious Metals Basket ETF Trust
$180.33
-2.57 (-1.41%)
At close · Jul 28
Market Cap
$2.49B
Shares
13.60M
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 | 132 | $180.39 | $23,811 |
| 2026-06-25 | 2 | $178.20 | $356 |
| 2026-06-22 | 1 | $194.12 | $194 |
| 2026-06-18 | 150 | $196.20 | $29,430 |
| 2026-06-15 | 50 | $196.02 | $9,801 |
| 2026-06-12 | 1 | $195.44 | $195 |
| 2026-06-11 | 1 | $188.00 | $188 |
| 2026-06-10 | 2 | $194.53 | $389 |
| 2026-06-09 | 6,512 | $199.42 | $1,298,623 |
| 2026-06-05 | 31 | $210.55 | $6,527 |
| 2026-06-04 | 93 | $208.62 | $19,402 |
| 2026-06-03 | 60 | $212.47 | $12,748 |
| 2026-06-02 | 196 | $211.85 | $41,523 |
| 2026-06-01 | 677 | $214.20 | $145,013 |
| 2026-05-29 | 482 | $212.99 | $102,661 |
| 2026-05-28 | 2 | $211.01 | $422 |
| 2026-05-27 | 124 | $214.95 | $26,654 |
| 2026-05-26 | 1 | $212.91 | $213 |
| 2026-05-21 | 1 | $214.96 | $215 |
| 2026-05-18 | 1 | $215.60 | $216 |
| 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 |
Showing 1–28 of 28 settlements
Key facts
CIK
1483386
CUSIP
003263100
13F (30d)
86 filings
86 filers
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