USA · Liberty All Star Equity Fund · Fails to Deliver
Market Cap
$1.83B
Shares
308.22M
Volume · Oct 20
1.04M
Avg daily vol (3M)
1.19M
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 |
|---|---|---|---|
| 2026-09-11 | 310 | $5.85 | $1,814 |
| 2026-09-09 | 3,805 | $5.95 | $22,640 |
| 2026-09-08 | 190 | $5.97 | $1,134 |
| 2026-09-02 | 74 | $5.92 | $438 |
| 2026-09-01 | 788 | $5.99 | $4,720 |
| 2026-08-31 | 798 | $6.00 | $4,788 |
| 2026-08-28 | 25,000 | $5.99 | $149,750 |
| 2026-08-10 | 566 | $6.01 | $3,402 |
| 2026-08-03 | 51,477 | $5.81 | $299,081 |
| 2026-07-28 | 1,232 | $5.72 | $7,047 |
| 2026-07-24 | 74,931 | $5.65 | $423,360 |
| 2026-07-21 | 177 | $5.77 | $1,021 |
Showing 1–12 of 12 settlements