THW · abrdn World Healthcare Fund

$13.23 -0.13 (-0.97%) At close · Jul 29

Market Cap

$539.26M

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
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
2026-06-12	1,100	$12.36	$13,596
2026-05-04	172	$12.58	$2,164

Showing 1–6 of 6 settlements

Key facts CIK 1635977 CUSIP 87911L108 13F (30d) 33 filings 33 filers Investor relations