AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund ETF
$42.54
+0.04 (+0.09%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-12 | 1 | $42.70 | $43 |
| 2026-08-11 | 12 | $42.68 | $512 |
| 2026-08-10 | 1 | $42.86 | $43 |
| 2026-08-06 | 8 | $42.91 | $343 |
| 2026-08-03 | 62 | $42.60 | $2,641 |
| 2026-07-31 | 96 | $42.69 | $4,098 |
| 2026-07-27 | 1 | $42.79 | $43 |
| 2026-07-22 | 145 | $42.97 | $6,231 |
| 2026-07-21 | 1 | $43.08 | $43 |
| 2026-07-17 | 6 | $43.18 | $259 |
| 2026-07-15 | 1 | $43.08 | $43 |
| 2026-07-14 | 962 | $42.99 | $41,356 |
| 2026-07-13 | 7 | $43.16 | $302 |
| 2026-07-08 | 99,649 | $43.25 | $4,309,819 |
| 2026-07-07 | 3,516 | $43.49 | $152,911 |
| 2026-07-06 | 4,013 | $43.49 | $174,525 |
| 2026-07-02 | 711 | $43.42 | $30,872 |
| 2026-07-01 | 23 | $43.48 | $1,000 |
| 2026-06-30 | 105 | $43.69 | $4,587 |
| 2026-06-26 | 41 | $43.60 | $1,788 |
| 2026-06-25 | 81 | $43.74 | $3,543 |
| 2026-06-24 | 148 | $43.53 | $6,442 |
| 2026-06-23 | 148 | $43.48 | $6,435 |
| 2026-06-18 | 8,707 | $43.52 | $378,929 |
| 2026-06-17 | 1,464,857 | $43.64 | $63,926,359 |
| 2026-06-16 | 1,946 | $43.57 | $84,787 |
| 2026-06-10 | 2 | $43.35 | $87 |
Showing 1–27 of 27 settlements