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Equibles

THW · abrdn World Healthcare Fund · Fails to Deliver

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$13.39 -0.11 (-0.81%) At close · Sep 11
Rebalance outlook locked
Market Cap
$540.47M
Shares
40.36M

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-21 573,048 $13.34 $7,644,460
2026-07-20 587,284 $13.28 $7,799,132
2026-07-17 8,053 $13.44 $108,232
2026-07-15 81 $13.17 $1,067
2026-07-01 1,768 $13.40 $23,691
2026-06-25 3,228 $12.78 $41,254
2026-06-24 358 $12.66 $4,532
2026-06-23 2,844 $12.79 $36,375
2026-06-15 403 $12.24 $4,933
Showing 1–9 of 9 settlements
Key facts CIK 1635977 CUSIP 87911L108 13F (30d) 13 filings 13 filers Investor relations