EES · WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$68.58
+0.31 (+0.45%)
At close · Aug 27
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 |
|---|---|---|---|
| 2026-07-31 | 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 |
| 2026-07-08 | 99,649 | $43.25 | $4,309,819 |
| 2026-07-07 | 3,516 | $43.49 | $152,911 |
| 2026-07-06 | 4,013 | $43.49 | $174,525 |
| 2026-07-02 | 711 | $43.42 | $30,872 |
| 2026-07-01 | 23 | $43.48 | $1,000 |
Showing 1–13 of 13 settlements
Key facts
CIK
1350487
CUSIP
97717X511
13F (30d)
107 filings
102 filers