AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund ETF
$22.57
+0.01 (+0.07%)
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 |
|---|---|---|---|
| 2026-08-14 | 1,189 | $22.59 | $26,860 |
| 2026-08-13 | 1,103 | $22.59 | $24,917 |
| 2026-08-12 | 171 | $22.59 | $3,863 |
| 2026-08-10 | 2,043 | $22.58 | $46,131 |
| 2026-08-07 | 984 | $22.59 | $22,229 |
| 2026-08-06 | 10,183 | $22.58 | $229,932 |
| 2026-08-05 | 129,495 | $22.59 | $2,925,292 |
| 2026-08-04 | 6,652 | $22.58 | $150,202 |
| 2026-08-03 | 618 | $22.61 | $13,973 |
| 2026-07-31 | 1,000 | $22.56 | $22,560 |
| 2026-07-30 | 2,349 | $22.56 | $52,993 |
| 2026-07-29 | 16 | $22.55 | $361 |
| 2026-07-28 | 8,559 | $22.62 | $193,605 |
| 2026-07-27 | 6 | $22.62 | $136 |
| 2026-07-24 | 661 | $22.66 | $14,978 |
| 2026-07-23 | 1,307 | $22.63 | $29,577 |
| 2026-07-22 | 930 | $22.62 | $21,037 |
| 2026-07-21 | 931 | $22.62 | $21,059 |
| 2026-07-20 | 926 | $22.61 | $20,937 |
| 2026-07-17 | 2,237 | $22.62 | $50,601 |
| 2026-07-16 | 1,571 | $22.64 | $35,567 |
| 2026-07-15 | 4,793 | $22.62 | $108,418 |
| 2026-07-14 | 1,628 | $22.59 | $36,777 |
| 2026-07-10 | 405,883 | $22.61 | $9,177,015 |
| 2026-07-09 | 403,332 | $22.61 | $9,119,337 |
| 2026-07-08 | 1,952 | $22.60 | $44,115 |
| 2026-07-07 | 73 | $22.60 | $1,650 |
| 2026-07-06 | 83 | $22.57 | $1,873 |
| 2026-07-02 | 1,131 | $22.57 | $25,527 |
| 2026-07-01 | 1,443 | $22.61 | $32,626 |
| 2026-06-30 | 70 | $22.57 | $1,580 |
| 2026-06-29 | 710 | $22.59 | $16,039 |
| 2026-06-25 | 244 | $22.63 | $5,522 |
| 2026-06-24 | 244 | $22.64 | $5,524 |
| 2026-06-23 | 245 | $22.65 | $5,549 |
| 2026-06-16 | 1,238 | $22.69 | $28,090 |
| 2026-06-15 | 1,449 | $22.65 | $32,820 |
| 2026-06-12 | 1,330 | $22.65 | $30,125 |
| 2026-06-11 | 82 | $22.65 | $1,857 |
| 2026-06-10 | 5,426 | $22.65 | $122,899 |
| 2026-06-09 | 357,081 | $22.68 | $8,098,597 |
| 2026-06-08 | 6,057 | $22.76 | $137,857 |
Showing 1–42 of 42 settlements