AGGY · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · Fails to Deliver ETF
$41.33
+0.15 (+0.36%)
At close · Oct 8
Return incl. dividend (before tax)
Volume · Oct 8
266.03K
Avg daily vol (3M)
155.66K
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 |
|---|---|---|---|
| 2026-09-10 | 4 | $42.43 | $170 |
| 2026-09-08 | 179 | $42.54 | $7,615 |
| 2026-09-04 | 379 | $42.50 | $16,108 |
| 2026-09-03 | 1 | $42.47 | $42 |
| 2026-09-02 | 9 | $42.44 | $382 |
| 2026-09-01 | 1,428 | $42.59 | $60,819 |
| 2026-08-31 | 102 | $42.64 | $4,349 |
| 2026-08-28 | 5 | $42.77 | $214 |
| 2026-08-27 | 266 | $42.79 | $11,382 |
| 2026-08-26 | 3,571 | $43.00 | $153,553 |
| 2026-08-25 | 1 | $42.79 | $43 |
| 2026-08-19 | 7 | $42.67 | $299 |
| 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 |
Showing 1–25 of 25 settlements