HYZD · WisdomTree Interest Rate Hedged High Yield Bond Fund · Fails to Deliver ETF
$22.38
+0.01 (+0.05%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
64.54K
Avg daily vol (3M)
98.18K
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 | 2,493 | $22.31 | $55,619 |
| 2026-09-28 | 238 | $22.40 | $5,331 |
| 2026-09-25 | 75,865 | $22.60 | $1,714,549 |
| 2026-09-24 | 58,524 | $22.63 | $1,324,398 |
| 2026-09-23 | 8,982 | $22.73 | $204,161 |
| 2026-09-22 | 20,538 | $22.70 | $466,213 |
| 2026-09-21 | 24,427 | $22.68 | $554,004 |
| 2026-09-18 | 904 | $22.64 | $20,467 |
| 2026-08-26 | 2,583 | $22.68 | $58,582 |
| 2026-08-20 | 342 | $22.63 | $7,739 |
| 2026-08-19 | 259,112 | $22.64 | $5,866,296 |
| 2026-08-18 | 2,290 | $22.63 | $51,823 |
| 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 |
Showing 1–24 of 24 settlements