THQ · abrdn Healthcare Opportunities Fund · Fails to Deliver
Market Cap
$787.31M
Shares
41.44M
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 |
|---|---|---|---|
| 2026-07-22 | 1,604 | $18.97 | $30,428 |
| 2026-07-21 | 381,446 | $18.90 | $7,209,329 |
| 2026-07-20 | 403,303 | $18.74 | $7,557,898 |
| 2026-07-14 | 201 | $18.76 | $3,771 |
| 2026-07-10 | 1,319 | $19.13 | $25,232 |
| 2026-07-02 | 3,247 | $18.69 | $60,686 |
| 2026-07-01 | 4,580 | $18.73 | $85,783 |
| 2026-06-30 | 2,332 | $18.79 | $43,818 |
| 2026-06-26 | 449 | $18.33 | $8,230 |
| 2026-06-25 | 459 | $18.05 | $8,285 |
| 2026-06-24 | 974 | $18.86 | $18,370 |
| 2026-06-23 | 16,037 | $18.89 | $302,939 |
| 2026-06-22 | 2,620 | $18.60 | $48,732 |
| 2026-06-18 | 468 | $18.55 | $8,681 |
| 2026-06-16 | 973 | $18.65 | $18,146 |
| 2026-06-15 | 264 | $18.63 | $4,918 |
| 2026-06-12 | 203 | $18.67 | $3,790 |
Showing 1–17 of 17 settlements
Key facts
CIK
1604522
CUSIP
879105104
13F (30d)
23 filings
23 filers
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