HWIV · Hotchkis & Wiley International Value Fund · Fails to Deliver ETF
$25.99
+0.22 (+0.84%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
206
Avg daily vol (3M)
808
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 |
|---|---|---|---|
| 2026-09-30 | 2 | $25.68 | $51 |
| 2026-09-29 | 1 | $25.89 | $26 |
| 2026-09-23 | 343 | $26.14 | $8,966 |
| 2026-09-22 | 256 | $26.09 | $6,679 |
| 2026-09-21 | 156 | $25.94 | $4,047 |
| 2026-09-18 | 158 | $26.24 | $4,146 |
| 2026-09-17 | 155 | $26.09 | $4,044 |
| 2026-09-16 | 160 | $26.24 | $4,198 |
| 2026-09-15 | 2 | $26.38 | $53 |
| 2026-09-14 | 2 | $26.30 | $53 |
| 2026-09-10 | 103 | $26.28 | $2,707 |
| 2026-09-09 | 101 | $26.45 | $2,671 |
| 2026-09-08 | 99 | $26.57 | $2,630 |
| 2026-09-02 | 1 | $26.26 | $26 |
| 2026-09-01 | 1 | $26.53 | $27 |
| 2026-08-28 | 988 | $26.61 | $26,291 |
| 2026-08-27 | 793 | $26.58 | $21,078 |
| 2026-08-26 | 796 | $26.77 | $21,309 |
| 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 1–32 of 32 settlements