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

Track IAF — free
$13.15 -0.11 (-0.83%) At close · Sep 8
Market Cap
$127.06M
Shares
9.58M

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
2026-08-12 170 $13.33 $2,266
2026-08-11 1 $13.25 $13
2026-08-03 48 $12.78 $613
2026-07-24 4 $12.38 $50
2026-07-16 101 $12.66 $1,279
2026-07-08 24 $12.43 $298
2026-07-02 3 $12.24 $37
2026-07-01 75 $12.38 $929
Showing 1–8 of 8 settlements
Key facts CIK 779336 CUSIP 003011111 13F (30d) 18 filings 18 filers Investor relations