EMD · Western Asset Emerging Markets Debt Fund Inc.
$10.43
-0.11 (-1.04%)
At close · Jul 29
Market Cap
$606.30M
Shares
58.13M
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 | 2,725 | $10.80 | $29,430 |
| 2026-06-22 | 8,390 | $10.64 | $89,270 |
| 2026-06-02 | 2,139 | $10.50 | $22,460 |
| 2026-05-29 | 74 | $10.74 | $795 |
| 2026-05-26 | 1 | $10.42 | $10 |
| 2026-05-22 | 17 | $10.31 | $175 |
| 2026-05-21 | 349 | $10.45 | $3,647 |
| 2026-05-20 | 425 | $10.31 | $4,382 |
| 2026-05-19 | 430 | $10.42 | $4,481 |
| 2026-05-18 | 436 | $10.48 | $4,569 |
| 2026-05-01 | 1 | $10.94 | $11 |
| 2026-04-30 | 62 | $10.74 | $666 |
Showing 1–12 of 12 settlements
Key facts
CIK
1227862
CUSIP
95766A101
13F (30d)
28 filings
28 filers
Visit website
Investor relations