USA · Liberty All Star Equity Fund
Market Cap
$1.86B
Shares
308.22M
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 |
|---|---|---|---|
| 2026-08-10 | 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 |
| 2026-07-13 | 624 | $5.94 | $3,707 |
| 2026-07-01 | 1,749 | $5.81 | $10,162 |
| 2026-06-30 | 64,281 | $5.79 | $372,187 |
| 2026-06-11 | 5,515 | $5.66 | $31,215 |
Showing 1–9 of 9 settlements