HFRO · Highland Opportunities & Income Fund
$7.32
-0.03 (-0.41%)
At close · Aug 6
Market Cap
$405.58M
Shares
55.41M
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 |
|---|---|---|---|
| 2026-07-14 | 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 |
| 2026-07-02 | 15,571 | $7.38 | $114,914 |
| 2026-06-30 | 5,293 | $7.24 | $38,321 |
| 2026-06-17 | 3,527 | $7.27 | $25,641 |
| 2026-06-11 | 1,651 | $7.06 | $11,656 |
| 2026-06-08 | 3,485 | $6.70 | $23,350 |
| 2026-06-03 | 420 | $6.73 | $2,827 |
| 2026-06-02 | 909 | $6.64 | $6,036 |
| 2026-05-28 | 5,462 | $6.34 | $34,629 |
| 2026-05-27 | 2,855 | $6.27 | $17,901 |
| 2026-05-26 | 2,924 | $6.25 | $18,275 |
| 2026-05-22 | 3,459 | $6.27 | $21,688 |
| 2026-05-20 | 6,500 | $6.19 | $40,235 |
| 2026-05-15 | 54,971 | $6.30 | $346,317 |
| 2026-05-07 | 40 | $6.16 | $246 |
Showing 1–18 of 18 settlements