HFRO · Highland Opportunities & Income Fund · Fails to Deliver
Market Cap
$374.93M
Shares
55.22M
Volume · Oct 2
59.05K
Avg daily vol (3M)
116.47K
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 |
|---|---|---|---|
| 2026-09-11 | 171 | $7.43 | $1,271 |
| 2026-08-28 | 1,000 | $7.09 | $7,090 |
| 2026-08-25 | 294 | $6.98 | $2,052 |
| 2026-08-24 | 174 | $7.06 | $1,228 |
| 2026-08-14 | 6,695 | $7.18 | $48,070 |
| 2026-08-06 | 3,455 | $7.35 | $25,394 |
| 2026-08-03 | 6,754 | $7.52 | $50,790 |
| 2026-07-29 | 1,118 | $7.33 | $8,195 |
| 2026-07-27 | 7,478 | $7.34 | $54,889 |
| 2026-07-23 | 4 | $7.30 | $29 |
| 2026-07-22 | 1,102 | $7.43 | $8,188 |
| 2026-07-20 | 5,200 | $7.37 | $38,324 |
| 2026-07-16 | 4,862 | $7.62 | $37,048 |
| 2026-07-14 | 4,377 | $7.68 | $33,615 |
| 2026-07-09 | 8,874 | $7.60 | $67,442 |
| 2026-07-07 | 126 | $7.51 | $946 |
| 2026-07-06 | 29,168 | $7.50 | $218,760 |
Showing 1–17 of 17 settlements