HYZD · WisdomTree Interest Rate Hedged High Yield Bond Fund ETF
$22.60
-0.02 (-0.08%)
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 | 3,494 | $22.61 | $78,999 |
| 2026-08-10 | 9,121 | $22.67 | $206,773 |
| 2026-08-07 | 7,392 | $22.61 | $167,133 |
| 2026-08-06 | 3,132 | $22.62 | $70,846 |
| 2026-08-05 | 71,711 | $22.64 | $1,623,537 |
| 2026-08-04 | 35,820 | $22.63 | $810,607 |
| 2026-08-03 | 27,451 | $22.54 | $618,746 |
| 2026-07-31 | 6,316 | $22.51 | $142,173 |
| 2026-07-30 | 9,215 | $22.46 | $206,969 |
| 2026-07-29 | 2,324 | $22.49 | $52,267 |
| 2026-07-28 | 3,801 | $22.58 | $85,827 |
| 2026-07-24 | 300 | $22.62 | $6,786 |
| 2026-07-16 | 865 | $22.61 | $19,558 |
| 2026-07-14 | 854 | $22.60 | $19,300 |
| 2026-07-13 | 402 | $22.58 | $9,077 |
| 2026-07-10 | 1,941 | $22.57 | $43,808 |
| 2026-07-08 | 38,584 | $22.56 | $870,455 |
| 2026-07-07 | 32,834 | $22.56 | $740,735 |
| 2026-07-06 | 28,840 | $22.54 | $650,054 |
| 2026-07-02 | 47 | $22.55 | $1,060 |
| 2026-07-01 | 611 | $22.51 | $13,754 |
| 2026-06-30 | 75 | $22.47 | $1,685 |
| 2026-06-29 | 77 | $22.47 | $1,730 |
| 2026-06-26 | 175 | $22.47 | $3,932 |
| 2026-06-25 | 39 | $22.60 | $881 |
| 2026-06-17 | 1,140 | $22.63 | $25,798 |
| 2026-06-16 | 1,231 | $22.67 | $27,907 |
| 2026-06-12 | 566 | $22.56 | $12,769 |
| 2026-06-11 | 5,686 | $22.54 | $128,162 |
| 2026-06-09 | 1,294 | $22.57 | $29,206 |
| 2026-06-08 | 2,564 | $22.56 | $57,844 |
Showing 1–31 of 31 settlements