WBIF · WBI BullBear Value 3000 ETF ETF
$36.95
-0.20 (-0.54%)
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 |
|---|---|---|---|
| 2026-08-14 | 910 | $37.26 | $33,907 |
| 2026-08-13 | 102 | $36.94 | $3,768 |
| 2026-08-07 | 1,168 | $36.51 | $42,644 |
| 2026-08-06 | 1,069 | $36.66 | $39,190 |
| 2026-08-05 | 1,631 | $36.60 | $59,695 |
| 2026-08-04 | 1,855 | $36.10 | $66,966 |
| 2026-08-03 | 1,793 | $35.76 | $64,118 |
| 2026-07-31 | 9 | $35.89 | $323 |
| 2026-07-28 | 284 | $35.82 | $10,173 |
| 2026-07-22 | 9,259 | $35.36 | $327,398 |
| 2026-07-10 | 148 | $35.38 | $5,236 |
| 2026-07-09 | 105 | $35.12 | $3,688 |
| 2026-07-08 | 201 | $35.51 | $7,138 |
| 2026-07-07 | 90 | $35.81 | $3,223 |
| 2026-07-06 | 91 | $35.67 | $3,246 |
| 2026-07-02 | 89 | $35.70 | $3,177 |
| 2026-06-24 | 78 | $34.95 | $2,726 |
| 2026-06-23 | 93 | $35.20 | $3,274 |
| 2026-06-22 | 6 | $35.29 | $212 |
| 2026-06-18 | 6 | $35.04 | $210 |
| 2026-06-17 | 7 | $35.26 | $247 |
| 2026-06-09 | 7 | $33.99 | $238 |
| 2026-06-08 | 7 | $34.01 | $238 |
Showing 1–23 of 23 settlements