JOF · Japan Smaller Capitalization Fund Inc
Market Cap
$352.47M
Shares
28.33M
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 |
|---|---|---|---|
| 2026-08-14 | 9,180 | $12.58 | $115,484 |
| 2026-08-11 | 1,082 | $12.26 | $13,265 |
| 2026-08-10 | 526 | $12.37 | $6,507 |
| 2026-08-07 | 512 | $12.27 | $6,282 |
| 2026-08-05 | 1 | $11.82 | $12 |
| 2026-07-30 | 26 | $11.17 | $290 |
| 2026-07-27 | 1,001 | $11.29 | $11,301 |
| 2026-07-15 | 1,371 | $11.65 | $15,972 |
| 2026-07-09 | 1,267 | $11.75 | $14,887 |
| 2026-07-08 | 18,449 | $11.72 | $216,222 |
| 2026-07-06 | 329 | $11.68 | $3,843 |
| 2026-07-02 | 547 | $11.75 | $6,427 |
| 2026-07-01 | 183 | $11.78 | $2,156 |
| 2026-06-29 | 809 | $11.47 | $9,279 |
| 2026-06-24 | 3,453 | $11.53 | $39,813 |
| 2026-06-22 | 105,211 | $11.85 | $1,246,750 |
| 2026-06-18 | 3,049 | $11.62 | $35,429 |
| 2026-06-17 | 5,956 | $11.59 | $69,030 |
| 2026-06-15 | 299 | $11.52 | $3,444 |
Showing 1–19 of 19 settlements