HWGV · Hotchkis and Wiley Global Value Fund · Fails to Deliver ETF
$25.97
-0.17 (-0.67%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
9
Avg daily vol (55 sessions)
1755
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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 |
|---|---|---|---|
| 2026-10-09 | 2 | $24.12 | $48 |
| 2026-10-08 | 1 | $23.95 | $24 |
| 2026-10-07 | 1 | $24.22 | $24 |
| 2026-10-01 | 97 | $23.93 | $2,321 |
| 2026-09-08 | 1 | $25.38 | $25 |
| 2026-09-04 | 2 | $25.52 | $51 |
| 2026-09-03 | 1 | $25.05 | $25 |
| 2026-09-02 | 104 | $24.88 | $2,588 |
| 2026-09-01 | 107 | $25.02 | $2,677 |
| 2026-08-31 | 504 | $25.07 | $12,635 |
| 2026-08-28 | 500 | $24.95 | $12,475 |
Showing 1–11 of 11 settlements