PPLT · abrdn Platinum ETF Trust
$14.47
-0.03 (-0.21%)
At close · Jul 20
Market Cap
$196.79M
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 | 552,564 | $14.33 | $7,918,242 |
| 2026-06-29 | 129,828 | $14.77 | $1,917,560 |
| 2026-06-26 | 403,899 | $14.49 | $5,852,497 |
| 2026-06-25 | 971,718 | $14.23 | $13,827,547 |
| 2026-06-24 | 551,026 | $14.96 | $8,243,349 |
| 2026-06-23 | 236,012 | $15.18 | $3,582,662 |
| 2026-06-22 | 345 | $15.37 | $5,303 |
| 2026-06-18 | 7,760 | $15.67 | $121,599 |
| 2026-06-17 | 9,892 | $16.42 | $162,427 |
| 2026-06-16 | 2,074 | $16.06 | $33,308 |
| 2026-06-15 | 35,147 | $15.54 | $546,184 |
| 2026-06-12 | 28,658 | $15.63 | $447,925 |
| 2026-06-11 | 707 | $15.13 | $10,697 |
| 2026-06-10 | 98,304 | $15.63 | $1,536,492 |
| 2026-06-09 | 15,554 | $15.92 | $247,620 |
| 2026-06-08 | 30,240 | $16.18 | $489,283 |
| 2026-06-05 | 4 | $17.21 | $69 |
| 2026-06-04 | 8,672 | $16.88 | $146,383 |
| 2026-06-02 | 242 | $17.45 | $4,223 |
| 2026-06-01 | 1,430 | $17.45 | $24,954 |
| 2026-05-29 | 661 | $17.45 | $11,534 |
| 2026-05-28 | 33,814 | $17.43 | $589,378 |
| 2026-05-27 | 658,393 | $17.74 | $11,679,892 |
| 2026-05-26 | 2 | $17.47 | $35 |
| 2026-05-22 | 125 | $17.85 | $2,231 |
| 2026-05-21 | 8,432 | $17.71 | $149,331 |
| 2026-05-20 | 13,159 | $17.42 | $229,230 |
| 2026-05-19 | 212,244 | $17.84 | $3,786,433 |
| 2026-05-18 | 14,037 | $179.03 | $2,513,044 |
| 2026-05-15 | 2,084 | $186.80 | $389,291 |
| 2026-05-14 | 1,427 | $195.49 | $278,964 |
| 2026-05-13 | 1,861 | $193.13 | $359,415 |
| 2026-05-12 | 1,136 | $192.96 | $219,203 |
| 2026-05-05 | 6,188 | $176.24 | $1,090,573 |
| 2026-04-28 | 108 | $179.99 | $19,439 |
Showing 1–35 of 35 settlements
Key facts
CIK
1460235
CUSIP
003260106
13F (30d)
36 filings
36 filers
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