JOF · Japan Smaller Capitalization Fund Inc · Fails to Deliver
Market Cap
$333.77M
Shares
28.33M
Volume · Oct 22
77.36K
Avg daily vol (3M)
66.2K
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 |
|---|---|---|---|
| 2026-09-22 | 1 | $12.62 | $13 |
| 2026-09-18 | 105 | $12.45 | $1,307 |
| 2026-09-15 | 270 | $12.42 | $3,353 |
| 2026-09-11 | 2 | $12.45 | $25 |
| 2026-09-08 | 215 | $12.82 | $2,756 |
| 2026-08-17 | 29,430 | $12.52 | $368,464 |
| 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 |
Showing 1–13 of 13 settlements