THQ · abrdn Healthcare Opportunities Fund
$18.66
+0.11 (+0.59%)
At close · Jul 27
Market Cap
$773.22M
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 |
|---|---|---|---|
| 2026-06-30 | 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 |
| 2026-06-11 | 231 | $18.53 | $4,280 |
| 2026-06-10 | 5,648 | $18.57 | $104,883 |
| 2026-06-09 | 2,021 | $18.19 | $36,762 |
| 2026-06-08 | 2,051 | $18.25 | $37,431 |
| 2026-05-29 | 1,550 | $18.61 | $28,846 |
| 2026-05-21 | 21,812 | $18.63 | $406,358 |
| 2026-05-19 | 26,736 | $18.36 | $490,873 |
| 2026-05-12 | 1,596 | $18.30 | $29,207 |
| 2026-04-30 | 981 | $18.50 | $18,149 |
Showing 1–19 of 19 settlements
Key facts
CIK
1604522
CUSIP
879105104
13F (30d)
32 filings
32 filers