AGZD · WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · Fails to Deliver ETF
$22.57
-0.01 (-0.03%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
48.24K
Avg daily vol (3M)
88.5K
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 |
|---|---|---|---|
| 2026-09-30 | 8,616 | $22.52 | $194,032 |
| 2026-09-28 | 7,787 | $22.53 | $175,441 |
| 2026-09-25 | 8,275 | $22.66 | $187,512 |
| 2026-09-24 | 1,035 | $22.65 | $23,443 |
| 2026-09-21 | 178 | $22.62 | $4,026 |
| 2026-09-18 | 2,823 | $22.63 | $63,884 |
| 2026-09-17 | 260 | $22.65 | $5,889 |
| 2026-09-16 | 1,978 | $22.60 | $44,703 |
| 2026-09-15 | 6,055 | $22.56 | $136,601 |
| 2026-09-14 | 6,931 | $22.58 | $156,502 |
| 2026-09-11 | 393 | $22.57 | $8,870 |
| 2026-09-10 | 2,951 | $22.55 | $66,545 |
| 2026-09-09 | 1,775 | $22.57 | $40,062 |
| 2026-09-08 | 1,212 | $22.57 | $27,355 |
| 2026-09-04 | 17,444 | $22.56 | $393,537 |
| 2026-09-03 | 20,385 | $22.56 | $459,886 |
| 2026-09-01 | 89 | $22.52 | $2,004 |
| 2026-08-25 | 2,980 | $22.60 | $67,348 |
| 2026-08-24 | 1,110 | $22.59 | $25,075 |
| 2026-08-21 | 7,476 | $22.58 | $168,808 |
| 2026-08-20 | 8,879 | $22.58 | $200,488 |
| 2026-08-19 | 919 | $22.58 | $20,751 |
| 2026-08-18 | 442 | $22.58 | $9,980 |
| 2026-08-17 | 55 | $22.57 | $1,241 |
| 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 |
Showing 1–38 of 38 settlements