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SHAG
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
stockBATSETF

At CloseOct 2, 2026
46.39USD-0.151%(-0.07)8,784

SHAG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 25,371.

SHAG Fails-to-Deliver (FTDs)

Fails-to-Deliver

SHAG Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11—01.6K2026-09-142026-10-1646.720
2026-09-10—017.0K2026-09-112026-10-1546.790
2026-09-09—-751.3K2026-09-102026-10-1446.960
2026-09-0875-141,6192.1K2026-09-092026-10-1347.013,526
2026-09-04141,694+141,693171.9K2026-09-082026-10-0947.026,662,452
2026-09-031-2666.3K2026-09-042026-10-0847.0647
2026-09-02267+2252.4K2026-09-032026-10-0747.0212,554
2026-09-0142-86,21720.6K2026-09-022026-10-0647.081,977
2026-08-3186,259+86,259220.9K2026-09-012026-10-0547.134,065,387
2026-08-28—038.2K2026-08-312026-10-0247.110
2026-08-27—03.3K2026-08-282026-10-0147.220
2026-08-26—02.1K2026-08-272026-09-3047.200
2026-08-25—039.2K2026-08-262026-09-2947.500
2026-08-24—03.9K2026-08-252026-09-2847.240
2026-08-21—02.1K2026-08-242026-09-2547.230
2026-08-20—03.0K2026-08-212026-09-2447.240
2026-08-19—02.5K2026-08-202026-09-2347.280
2026-08-18—01.1K2026-08-192026-09-2247.290
2026-08-17—01.6K2026-08-182026-09-2147.290
2026-08-14—01.7K2026-08-172026-09-1847.320
2026-08-13—01.6K2026-08-142026-09-1747.340
2026-08-12—04332026-08-132026-09-1647.260
2026-08-11—02.5K2026-08-122026-09-1547.230
2026-08-10—04.6K2026-08-112026-09-1447.210
2026-08-07—-72.7K2026-08-102026-09-1147.260
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out