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Equibles

GF · New Germany Fund Inc · Fails to Deliver

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$10.41 -0.02 (-0.19%)
Rebalance outlook locked
Market Cap
$170.09M
Shares
16.31M
Volume · Oct 21 853 Avg daily vol (3M) 25.62K

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
2026-09-15 1 $11.25 $11
2026-09-14 200 $11.27 $2,254
2026-09-10 222 $11.55 $2,564
2026-09-01 129 $11.63 $1,500
2026-08-26 39 $11.45 $447
Showing 1–5 of 5 settlements
Key facts CIK 858706 CUSIP 644465106 13F (30d) 2 filings 2 filers Visit website