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Equibles

HWSM · Hotchkis & Wiley SMID Cap Diversified Value Fund · Fails to Deliver ETF

Alerts for HWSM

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$31.26 +0.50 (+1.62%)
Volume · Oct 20 406 Avg daily vol (3M) 157

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.

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1M 3M 6M 1Y 5Y All

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
Showing 1–7 of 7 settlements