MTGP · WisdomTree Mortgage Plus Bond Fund ETF
$43.48
+0.05 (+0.10%)
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 |
|---|---|---|---|
| 2026-08-13 | 78 | $43.65 | $3,405 |
| 2026-08-12 | 499 | $43.62 | $21,766 |
| 2026-08-10 | 306 | $43.69 | $13,369 |
| 2026-08-07 | 454 | $43.67 | $19,826 |
| 2026-08-06 | 1,126 | $43.75 | $49,263 |
| 2026-08-05 | 4,094 | $43.69 | $178,867 |
| 2026-08-04 | 4,394 | $43.60 | $191,578 |
| 2026-08-03 | 2,870 | $43.52 | $124,902 |
| 2026-07-31 | 2,610 | $43.68 | $114,005 |
| 2026-07-30 | 1 | $43.50 | $44 |
| 2026-07-29 | 17,732 | $43.87 | $777,903 |
| 2026-07-28 | 11,598 | $43.80 | $507,992 |
| 2026-07-27 | 11,356 | $43.69 | $496,144 |
| 2026-07-24 | 5,151 | $43.72 | $225,202 |
| 2026-07-23 | 1,632 | $43.78 | $71,449 |
| 2026-07-22 | 5,659 | $43.82 | $247,977 |
| 2026-07-21 | 5,065 | $43.90 | $222,354 |
| 2026-07-20 | 9,109 | $43.97 | $400,523 |
| 2026-07-17 | 9,809 | $43.96 | $431,204 |
| 2026-07-16 | 4,047 | $43.98 | $177,987 |
| 2026-07-15 | 56 | $43.99 | $2,463 |
| 2026-07-14 | 44,691 | $43.83 | $1,958,807 |
| 2026-07-13 | 32,519 | $43.97 | $1,429,860 |
| 2026-07-10 | 29,421 | $43.96 | $1,293,347 |
| 2026-07-09 | 25,484 | $43.87 | $1,117,983 |
| 2026-07-08 | 13,826 | $43.98 | $608,067 |
| 2026-07-07 | 52 | $44.10 | $2,293 |
| 2026-06-29 | 339 | $44.29 | $15,014 |
| 2026-06-25 | 358 | $44.32 | $15,867 |
| 2026-06-24 | 370 | $44.16 | $16,339 |
| 2026-06-23 | 235 | $44.09 | $10,361 |
| 2026-06-22 | 993 | $44.17 | $43,861 |
| 2026-06-18 | 1,000 | $44.06 | $44,060 |
| 2026-06-16 | 531 | $44.20 | $23,470 |
| 2026-06-15 | 549 | $44.13 | $24,227 |
| 2026-06-12 | 139 | $44.16 | $6,138 |
| 2026-06-11 | 1 | $43.96 | $44 |
| 2026-06-10 | 12 | $43.95 | $527 |
| 2026-06-08 | 350 | $43.94 | $15,379 |
Showing 1–39 of 39 settlements