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HWO
Hotchkis & Wiley Opportunities Fund
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)17

HWO Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 339 FTDs. The average number of FTDs per day for September 2026 is 114.

HWO Fails-to-Deliver (FTDs)

Fails-to-Deliver

HWO Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11339+37132026-09-142026-10-1626.849,099
2026-09-10302+2583902026-09-112026-10-1526.618,036
2026-09-0944-801262026-09-102026-10-1426.721,176
2026-09-08124+13702026-09-092026-10-1326.863,331
2026-09-04111+13422026-09-082026-10-0927.303,030
2026-09-03110+1102262026-09-042026-10-0827.453,020
2026-09-02—092026-09-032026-10-0727.160
2026-09-01—0102026-09-022026-10-0627.040
2026-08-31—-791.1K2026-09-012026-10-0527.120
2026-08-2879-241992026-08-312026-10-0227.202,149
2026-08-27103-91202026-08-282026-10-0127.162,797
2026-08-26112-1192026-08-272026-09-3026.933,016
2026-08-25113+1021.7K2026-08-262026-09-2927.033,054
2026-08-2411-65102026-08-252026-09-2827.07298
2026-08-21760102026-08-242026-09-2527.212,068
2026-08-20760102026-08-212026-09-2427.012,053
2026-08-1976+622542026-08-202026-09-2327.172,065
2026-08-1814-22112026-08-192026-09-2226.96377
2026-08-1736-682282026-08-182026-09-2127.03973
2026-08-1410401122026-08-172026-09-1827.322,841
2026-08-13104-103202026-08-142026-09-1727.472,857
2026-08-12114+31512026-08-132026-09-1626.663,039
2026-08-11111+1059192026-08-122026-09-1526.912,987
2026-08-106-624242026-08-112026-09-1426.87161
2026-08-0768+982026-08-102026-09-1126.881,828
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out