HWO · Hotchkis & Wiley Opportunities Fund ETF
$27.30
-0.15 (-0.55%)
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 |
|---|---|---|---|
| 2026-08-14 | 104 | $27.47 | $2,857 |
| 2026-08-13 | 114 | $26.66 | $3,039 |
| 2026-08-12 | 111 | $26.91 | $2,987 |
| 2026-08-11 | 6 | $26.87 | $161 |
| 2026-08-10 | 68 | $26.88 | $1,828 |
| 2026-08-07 | 59 | $26.45 | $1,561 |
| 2026-08-06 | 5 | $26.43 | $132 |
| 2026-07-30 | 6 | $25.78 | $155 |
| 2026-07-29 | 16 | $25.62 | $410 |
| 2026-07-28 | 44 | $25.22 | $1,110 |
| 2026-07-24 | 301 | $24.64 | $7,417 |
| 2026-07-23 | 290 | $25.08 | $7,273 |
Showing 1–12 of 12 settlements