IAE · Voya Asia Pacific High Dividend Equity Income Fund
$8.63
-0.07 (-0.80%)
At close · Aug 6
Market Cap
$93.53M
Shares
10.75M
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 |
|---|---|---|---|
| 2026-07-02 | 3,795 | $8.92 | $33,851 |
| 2026-06-30 | 2,033 | $8.86 | $18,012 |
| 2026-06-25 | 2,718 | $9.02 | $24,516 |
| 2026-06-23 | 12,290 | $9.18 | $112,822 |
| 2026-06-22 | 14,392 | $9.18 | $132,119 |
| 2026-06-16 | 3 | $9.15 | $27 |
| 2026-06-12 | 4 | $8.83 | $35 |
| 2026-06-03 | 171 | $8.87 | $1,517 |
| 2026-06-02 | 496 | $8.74 | $4,335 |
| 2026-06-01 | 2,949 | $8.63 | $25,450 |
| 2026-05-28 | 405 | $8.56 | $3,467 |
| 2026-05-27 | 198 | $8.52 | $1,687 |
| 2026-05-22 | 580 | $8.33 | $4,831 |
| 2026-05-21 | 296 | $8.26 | $2,445 |
| 2026-05-20 | 773 | $8.13 | $6,284 |
| 2026-05-19 | 600 | $8.16 | $4,896 |
| 2026-05-18 | 1,328 | $8.23 | $10,929 |
| 2026-05-15 | 1,261 | $8.40 | $10,592 |
| 2026-05-14 | 2,027 | $8.44 | $17,108 |
| 2026-05-12 | 1,204 | $8.40 | $10,114 |
| 2026-05-08 | 189 | $8.26 | $1,561 |
Showing 1–21 of 21 settlements