HWO · Hotchkis & Wiley Opportunities Fund · Fails to Deliver ETF
$27.16
+0.26 (+0.98%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
7
Avg daily vol (3M)
271
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 |
|---|---|---|---|
| 2026-09-22 | 206 | $26.59 | $5,478 |
| 2026-09-21 | 205 | $26.58 | $5,449 |
| 2026-09-18 | 204 | $26.86 | $5,479 |
| 2026-09-17 | 102 | $26.59 | $2,712 |
| 2026-09-15 | 336 | $27.02 | $9,079 |
| 2026-09-14 | 339 | $26.84 | $9,099 |
| 2026-09-11 | 302 | $26.61 | $8,036 |
| 2026-09-10 | 44 | $26.72 | $1,176 |
| 2026-09-09 | 124 | $26.86 | $3,331 |
| 2026-09-08 | 111 | $27.30 | $3,030 |
| 2026-09-04 | 110 | $27.45 | $3,020 |
| 2026-08-31 | 79 | $27.20 | $2,149 |
| 2026-08-28 | 103 | $27.16 | $2,797 |
| 2026-08-27 | 112 | $26.93 | $3,016 |
| 2026-08-26 | 113 | $27.03 | $3,054 |
| 2026-08-25 | 11 | $27.07 | $298 |
| 2026-08-24 | 76 | $27.21 | $2,068 |
| 2026-08-21 | 76 | $27.01 | $2,053 |
| 2026-08-20 | 76 | $27.17 | $2,065 |
| 2026-08-19 | 14 | $26.96 | $377 |
| 2026-08-18 | 36 | $27.03 | $973 |
| 2026-08-17 | 104 | $27.32 | $2,841 |
| 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 1–34 of 34 settlements