MTGP · WisdomTree Mortgage Plus Bond Fund · Fails to Deliver ETF

$42.42 -0.02 (-0.04%) At close · Oct 21

Volume · Oct 21 4609 Avg daily vol (3M) 7686

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	251	$42.02	$10,547
2026-09-29	13	$42.16	$548
2026-09-28	419	$42.32	$17,732
2026-09-24	838	$42.66	$35,749
2026-09-23	402	$43.02	$17,294
2026-09-22	99	$43.01	$4,258
2026-09-21	41	$42.92	$1,760
2026-09-18	1,473	$43.10	$63,486
2026-09-17	1,227	$42.89	$52,626
2026-09-16	915	$42.88	$39,235
2026-09-10	17	$43.35	$737
2026-09-09	2,566	$43.40	$111,364
2026-09-08	2,782	$43.48	$120,961
2026-09-04	3,596	$43.44	$156,210
2026-09-03	2,148	$43.37	$93,159
2026-09-01	581	$43.46	$25,250
2026-08-31	593	$43.55	$25,825
2026-08-28	2,591	$43.66	$113,123
2026-08-26	287	$43.90	$12,599
2026-08-25	260	$43.73	$11,370
2026-08-24	321	$43.64	$14,008
2026-08-21	389	$43.75	$17,019
2026-08-20	59	$43.83	$2,586
2026-08-19	226	$43.66	$9,867
2026-08-18	168	$43.75	$7,350
2026-08-17	449	$43.73	$19,635
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

Showing 1–42 of 42 settlements