Skip to main content

CEE · Central & Eastern Europe Fund, Inc. · Fails to Deliver

Track CEE — free
$20.00 +0.06 (+0.30%) At close · Sep 11
Market Cap
$138.55M
Shares
6.52M

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
2026-08-12 202 $21.25 $4,293
2026-08-04 264 $20.51 $5,415
2026-08-03 1 $20.51 $21
2026-07-14 51 $20.95 $1,068
2026-06-26 24 $20.82 $500
2026-06-25 33 $20.76 $685
2026-06-23 288 $21.68 $6,244
2026-06-17 98 $21.74 $2,131
2026-06-16 32 $21.50 $688
2026-06-12 236 $21.14 $4,989
Showing 1–10 of 10 settlements
Key facts CIK 860489 CUSIP 153436100 13F (30d) 14 filings 14 filers Visit website Investor relations