PALL · abrdn Palladium ETF Trust
$23.59
+0.71 (+3.10%)
At close · Jul 30
Market Cap
$137.85M
Shares
6.03M
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 |
|---|---|---|---|
| 2026-07-14 | 60 | $22.73 | $1,364 |
| 2026-07-13 | 546 | $23.07 | $12,596 |
| 2026-07-10 | 22,955 | $22.70 | $521,079 |
| 2026-07-09 | 3,400 | $22.16 | $75,344 |
| 2026-07-08 | 5,017 | $23.01 | $115,441 |
| 2026-07-07 | 5,012 | $23.15 | $116,028 |
| 2026-07-06 | 13,756 | $22.91 | $315,150 |
| 2026-07-02 | 13,758 | $22.03 | $303,089 |
| 2026-07-01 | 2,190 | $22.08 | $48,355 |
| 2026-06-30 | 4,428 | $22.14 | $98,036 |
| 2026-06-29 | 900 | $22.04 | $19,836 |
| 2026-06-26 | 59,781 | $21.52 | $1,286,487 |
| 2026-06-25 | 11,926 | $21.12 | $251,877 |
| 2026-06-24 | 15,526 | $22.34 | $346,851 |
| 2026-06-18 | 1,056 | $23.71 | $25,038 |
| 2026-06-16 | 53,207 | $24.40 | $1,298,251 |
| 2026-06-15 | 26,433 | $23.23 | $614,039 |
| 2026-06-12 | 76,714 | $23.21 | $1,780,532 |
| 2026-06-11 | 48,500 | $22.13 | $1,073,305 |
| 2026-06-09 | 408 | $22.05 | $8,996 |
| 2026-06-05 | 192 | $23.87 | $4,583 |
| 2026-06-04 | 269 | $23.73 | $6,383 |
| 2026-06-01 | 21,992 | $24.69 | $542,982 |
| 2026-05-27 | 506 | $25.14 | $12,721 |
| 2026-05-22 | 3,959 | $25.22 | $99,846 |
| 2026-05-21 | 30,938 | $25.01 | $773,759 |
| 2026-05-20 | 2,877 | $24.55 | $70,630 |
| 2026-05-19 | 53,622 | $25.57 | $1,371,115 |
| 2026-05-18 | 1,882 | $128.77 | $242,345 |
| 2026-05-08 | 315 | $134.98 | $42,519 |
| 2026-04-30 | 44 | $132.00 | $5,808 |
Showing 1–31 of 31 settlements
Key facts
CIK
1459862
CUSIP
003262102
13F (30d)
33 filings
33 filers
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