HGLB

equity

Highland Global Allocation Fund Common Stock

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Disclosed trades
0
0 buys · 0 sells
Members involved
0
Estimated volume
—
sum of ranges
Most recent
—

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Price, and when Congress traded it

Hollow marks where they traded, filled where the filing went public

HGLB closing price, with each disclosed trade marked at the date it happened and the date it was filed$6$8$11Oct 24Oct 25Oct 26
they tradedyou found outthe delaygreen buys · red sells

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If you had bought it yourself

Paid at that day's close, held ever since. No member involved.

Amount
Latest stored close.

Working it out…

Short interest

Shares sold short, as brokers report them to FINRA twice a month

Shares short
7.18K
at Sep 30, 2026
Of shares outstanding
—
Days to cover
0.1
Since the last report
-57.3%
from 16.82K at Sep 15, 2026
Oct 15, 2024: 86.12K shares shortOct 31, 2024: 35.19K shares shortNov 15, 2024: 2.04K shares shortNov 29, 2024: 24.05K shares shortDec 13, 2024: 10.17K shares shortDec 31, 2024: 53.12K shares shortJan 15, 2025: 58.26K shares shortJan 31, 2025: 38.96K shares shortFeb 14, 2025: 24.7K shares shortFeb 28, 2025: 55.27K shares shortMar 14, 2025: 48.67K shares shortMar 31, 2025: 95.02K shares shortApr 15, 2025: 47.83K shares shortApr 30, 2025: 26.35K shares shortMay 15, 2025: 34.7K shares shortMay 30, 2025: 58.29K shares shortJun 13, 2025: 39.21K shares shortJun 30, 2025: 15.95K shares shortJul 15, 2025: 40.47K shares shortJul 31, 2025: 31K shares shortAug 15, 2025: 23.91K shares shortAug 29, 2025: 50.54K shares shortSep 15, 2025: 28.65K shares shortSep 30, 2025: 31.9K shares shortOct 15, 2025: 19.44K shares shortOct 31, 2025: 39.96K shares shortNov 14, 2025: 19.22K shares shortNov 28, 2025: 24.96K shares shortDec 15, 2025: 12.76K shares shortDec 31, 2025: 28.12K shares shortJan 15, 2026: 9.97K shares shortJan 30, 2026: 15.27K shares shortFeb 13, 2026: 9.36K shares shortFeb 27, 2026: 13.67K shares shortMar 13, 2026: 13.18K shares shortMar 31, 2026: 17.05K shares shortApr 15, 2026: 10.17K shares shortApr 30, 2026: 2.77K shares shortMay 15, 2026: 9.63K shares shortMay 29, 2026: 22.23K shares shortJun 15, 2026: 7.11K shares shortJun 30, 2026: 305 shares shortJul 15, 2026: 5.36K shares shortJul 31, 2026: 6.23K shares shortAug 14, 2026: 17.34K shares shortAug 31, 2026: 18.42K shares shortSep 15, 2026: 16.82K shares shortSep 30, 2026: 7.18K shares short
Oct 15, 2024Sep 30, 2026
Settlement dateShares shortChangeDays to cover
Sep 30, 20267.18K-57.3%0.1
Sep 15, 202616.82K-8.7%0.3
Aug 31, 202618.42K+6.2%0.2
Aug 14, 202617.34K+178.3%0.3
Jul 31, 20266.23K+16.2%0.1
Jul 15, 20265.36K+1658.4%0.1
Jun 30, 2026305-95.7%0.0
Jun 15, 20267.11K-68.0%0.1

Largest fails to deliver, the last year

48 settlement days with at least $10,000 of shares sold and not delivered

Settlement dateSharesValue
Nov 6, 202517.36K$177.4K
Nov 7, 202517.36K$176.6K
Oct 29, 202513.99K$139.5K
Oct 27, 202512.45K$123.9K
Jan 28, 202613.55K$119.9K

Short interest is every broker's short position at the settlement date, reported to FINRA and published about a week and a half later; it does not say who is short. Days to cover is the short position over the average day's trading, and the share of the company is against the shares outstanding on its latest filing. A fail to deliver is the balance of shares sold and not delivered by settlement, from the SEC: it can be a short seller who never borrowed the stock, but is as often a late delivery that clears within days.

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