WBIF · WBI BullBear Value 3000 ETF · Fails to Deliver ETF
$36.80
+0.12 (+0.33%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
179
Avg daily vol (3M)
4542
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 |
|---|---|---|---|
| 2026-09-15 | 291 | $36.22 | $10,540 |
| 2026-09-14 | 392 | $36.13 | $14,163 |
| 2026-09-11 | 41 | $35.89 | $1,471 |
| 2026-09-02 | 290 | $36.72 | $10,649 |
| 2026-09-01 | 260 | $37.12 | $9,651 |
| 2026-08-27 | 26 | $37.15 | $966 |
| 2026-08-26 | 56 | $37.07 | $2,076 |
| 2026-08-21 | 469 | $36.71 | $17,217 |
| 2026-08-20 | 426 | $36.92 | $15,728 |
| 2026-08-19 | 77 | $36.77 | $2,831 |
| 2026-08-18 | 391 | $36.67 | $14,338 |
| 2026-08-17 | 1,578 | $37.03 | $58,433 |
| 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 |
Showing 1–22 of 22 settlements