HWGV
Hotchkis & Wiley Global Value Fund
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)12
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 24.
HWGV Fails-to-Deliver (FTDs)
Fails-to-Deliver
HWGV Fails-to-Deliver
| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | — | 0 | 8 | 2026-09-14 | 2026-10-16 | 24.96 | 0 |
| 2026-09-10 | — | 0 | 8 | 2026-09-11 | 2026-10-15 | 24.74 | 0 |
| 2026-09-09 | — | 0 | 39 | 2026-09-10 | 2026-10-14 | 24.81 | 0 |
| 2026-09-08 | — | -1 | 9 | 2026-09-09 | 2026-10-13 | 25.01 | 0 |
| 2026-09-04 | 1 | -1 | 9 | 2026-09-08 | 2026-10-09 | 25.38 | 25 |
| 2026-09-03 | 2 | +1 | 385 | 2026-09-04 | 2026-10-08 | 25.52 | 51 |
| 2026-09-02 | 1 | -103 | 25.1K | 2026-09-03 | 2026-10-07 | 25.05 | 25 |
| 2026-09-01 | 104 | -3 | 34.2K | 2026-09-02 | 2026-10-06 | 24.88 | 2,588 |
| 2026-08-31 | 107 | -397 | 24.5K | 2026-09-01 | 2026-10-05 | 25.02 | 2,677 |
| 2026-08-28 | 504 | +4 | 6.8K | 2026-08-31 | 2026-10-02 | 25.07 | 12,635 |
| 2026-08-27 | 500 | 0 | 2.7K | 2026-08-28 | 2026-10-01 | 24.95 | 12,475 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.