HWSM · Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
$31.91
+0.02 (+0.08%)
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 | 75 | $31.98 | $2,399 |
| 2026-08-11 | 77 | $31.96 | $2,461 |
| 2026-08-10 | 77 | $32.07 | $2,469 |
| 2026-08-07 | 77 | $31.79 | $2,448 |
| 2026-08-06 | 2 | $32.02 | $64 |
| 2026-07-30 | 1 | $31.75 | $32 |
| 2026-07-29 | 1 | $32.00 | $32 |
| 2026-06-24 | 5 | $30.09 | $150 |
| 2026-06-12 | 1 | $30.39 | $30 |
| 2026-06-11 | 1 | $30.01 | $30 |
Showing 1–10 of 10 settlements