CAF
Morgan Stanley China A Share Fund, Inc.
$21.07
+0.40 (+1.94%)
At close · Jul 14
Market Cap
$354.35M
Shares
16,817,828
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 | 1,397 | $20.70 | $28,918 |
| 2026-06-26 | 28 | $20.41 | $571 |
| 2026-06-25 | 2,348 | $20.21 | $47,453 |
| 2026-06-24 | 6,291 | $20.09 | $126,386 |
| 2026-06-23 | 6,306 | $20.33 | $128,201 |
| 2026-06-09 | 52 | $19.13 | $995 |
| 2026-05-22 | 37 | $19.69 | $729 |
| 2026-05-21 | 37 | $19.78 | $732 |
| 2026-05-20 | 43 | $19.39 | $834 |
| 2026-05-19 | 43 | $19.56 | $841 |
| 2026-05-18 | 28 | $19.55 | $547 |
| 2026-05-14 | 86 | $20.26 | $1,742 |
| 2026-04-20 | 28,224 | $18.17 | $512,830 |
| 2026-04-17 | 27,635 | $18.03 | $498,259 |
Showing 1–14 of 14 settlements