HWIV · Hotchkis & Wiley International Value Fund ETF
$26.57
-0.01 (-0.03%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 9 | $26.71 | $240 |
| 2026-08-11 | 9 | $26.68 | $240 |
| 2026-08-10 | 10 | $26.85 | $269 |
| 2026-08-07 | 7 | $26.70 | $187 |
| 2026-08-06 | 7 | $26.67 | $187 |
| 2026-08-05 | 196 | $26.45 | $5,184 |
| 2026-08-04 | 199 | $26.20 | $5,214 |
| 2026-08-03 | 201 | $26.07 | $5,240 |
| 2026-07-31 | 2 | $26.07 | $52 |
| 2026-07-30 | 2 | $25.54 | $51 |
| 2026-07-29 | 1 | $25.62 | $26 |
| 2026-07-28 | 56 | $25.41 | $1,423 |
| 2026-07-27 | 55 | $25.25 | $1,389 |
| 2026-07-24 | 50 | $24.93 | $1,247 |
Showing 1–14 of 14 settlements