WBIL · WBI BullBear Quality 3000 ETF ETF
$40.54
-0.09 (-0.21%)
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 |
|---|---|---|---|
| 2026-08-07 | 1,604 | $40.33 | $64,689 |
| 2026-08-06 | 1,704 | $40.67 | $69,302 |
| 2026-08-05 | 1,397 | $40.50 | $56,579 |
| 2026-08-04 | 6,537 | $39.97 | $261,284 |
| 2026-08-03 | 6,802 | $39.69 | $269,971 |
| 2026-07-31 | 5,173 | $39.67 | $205,213 |
| 2026-07-30 | 4,539 | $39.64 | $179,926 |
| 2026-07-29 | 309 | $39.99 | $12,357 |
| 2026-07-28 | 1,466 | $39.52 | $57,936 |
| 2026-07-27 | 1,388 | $39.01 | $54,146 |
| 2026-07-24 | 1,988 | $38.67 | $76,876 |
| 2026-07-23 | 2,259 | $38.85 | $87,762 |
| 2026-07-22 | 5,374 | $38.97 | $209,425 |
| 2026-07-13 | 7 | $39.69 | $278 |
| 2026-07-06 | 33 | $39.53 | $1,304 |
| 2026-07-02 | 29 | $39.95 | $1,159 |
| 2026-06-26 | 149 | $39.16 | $5,835 |
| 2026-06-25 | 149 | $39.15 | $5,833 |
| 2026-06-24 | 218 | $39.31 | $8,570 |
Showing 1–19 of 19 settlements