HWIV
Hotchkis & Wiley International Value Fund
stockNASDAQETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)17
On 2026-09-14 there were 2 FTDs. The average number of FTDs per day for September 2026 is 34.
HWIV Fails-to-Deliver (FTDs)
Fails-to-Deliver
HWIV Fails-to-Deliver
Page 1 / 2
| 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 | 2 | +2 | 12 | 2026-09-14 | 2026-10-16 | 26.30 | 53 |
| 2026-09-10 | — | -103 | 12 | 2026-09-11 | 2026-10-15 | 26.20 | 0 |
| 2026-09-09 | 103 | +2 | 12 | 2026-09-10 | 2026-10-14 | 26.28 | 2,707 |
| 2026-09-08 | 101 | +2 | 12 | 2026-09-09 | 2026-10-13 | 26.45 | 2,671 |
| 2026-09-04 | 99 | +99 | 216 | 2026-09-08 | 2026-10-09 | 26.57 | 2,630 |
| 2026-09-03 | — | 0 | 11 | 2026-09-04 | 2026-10-08 | 26.58 | 0 |
| 2026-09-02 | — | -1 | 8 | 2026-09-03 | 2026-10-07 | 26.25 | 0 |
| 2026-09-01 | 1 | 0 | 508 | 2026-09-02 | 2026-10-06 | 26.26 | 26 |
| 2026-08-31 | 1 | +1 | 14 | 2026-09-01 | 2026-10-05 | 26.53 | 27 |
| 2026-08-28 | — | -988 | 1.0K | 2026-08-31 | 2026-10-02 | 26.55 | 0 |
| 2026-08-27 | 988 | +195 | 8 | 2026-08-28 | 2026-10-01 | 26.61 | 26,291 |
| 2026-08-26 | 793 | -3 | 10 | 2026-08-27 | 2026-09-30 | 26.58 | 21,078 |
| 2026-08-25 | 796 | +796 | 2.6K | 2026-08-26 | 2026-09-29 | 26.77 | 21,309 |
| 2026-08-24 | — | 0 | 66 | 2026-08-25 | 2026-09-28 | 26.76 | 0 |
| 2026-08-21 | — | 0 | 8 | 2026-08-24 | 2026-09-25 | 26.67 | 0 |
| 2026-08-20 | — | 0 | 8 | 2026-08-21 | 2026-09-24 | 26.62 | 0 |
| 2026-08-19 | — | 0 | 9 | 2026-08-20 | 2026-09-23 | 26.64 | 0 |
| 2026-08-18 | — | 0 | 8 | 2026-08-19 | 2026-09-22 | 26.57 | 0 |
| 2026-08-17 | — | 0 | 16 | 2026-08-18 | 2026-09-21 | 26.70 | 0 |
| 2026-08-14 | — | 0 | 15 | 2026-08-17 | 2026-09-18 | 26.80 | 0 |
| 2026-08-13 | — | 0 | 8 | 2026-08-14 | 2026-09-17 | 26.74 | 0 |
| 2026-08-12 | — | -9 | 8 | 2026-08-13 | 2026-09-16 | 26.68 | 0 |
| 2026-08-11 | 9 | 0 | 8 | 2026-08-12 | 2026-09-15 | 26.71 | 240 |
| 2026-08-10 | 9 | -1 | 8 | 2026-08-11 | 2026-09-14 | 26.68 | 240 |
| 2026-08-07 | 10 | +3 | 25 | 2026-08-10 | 2026-09-11 | 26.85 | 269 |
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.