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IAF · Abrdn Australia Equity Fund, Inc. · Fails to Deliver

Track IAF — free
$12.51 -0.04 (-0.32%) At close · Oct 23
Market Cap
$119.88M
Shares
9.58M
Volume · Oct 23 20.7K Avg daily vol (3M) 27.43K

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
2026-09-21 7 $12.82 $90
2026-09-15 406 $12.90 $5,237
2026-08-24 766 $13.45 $10,303
2026-08-12 170 $13.33 $2,266
2026-08-11 1 $13.25 $13
2026-08-03 48 $12.78 $613
Showing 1–6 of 6 settlements
Key facts CIK 779336 CUSIP 003011111 13F (30d) 5 filings 5 filers Investor relations