JOF · Japan Smaller Capitalization Fund Inc
$11.22
-0.23 (-2.01%)
At close · Jul 17
Market Cap
$317.91M
Shares
28,333,893
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 |
|---|---|---|---|
| 2026-06-29 | 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 |
| 2026-05-20 | 29 | $11.34 | $329 |
| 2026-05-18 | 1 | $11.64 | $12 |
| 2026-05-08 | 261 | $11.60 | $3,028 |
Showing 1–9 of 9 settlements