WBIG · WBI BullBear Yield 3000 ETF · Fails to Deliver ETF
$25.65
-0.17 (-0.66%)
At close · Nov 6
Return incl. dividend (before tax)
Volume · Nov 6
224
Avg daily vol (3M)
2276
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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 |
|---|---|---|---|
| 2026-09-16 | 54 | $26.39 | $1,425 |
| 2026-09-15 | 539 | $26.59 | $14,332 |
| 2026-09-14 | 569 | $26.43 | $15,039 |
| 2026-09-11 | 62 | $26.32 | $1,632 |
| 2026-09-02 | 16 | $26.84 | $429 |
| 2026-08-26 | 69 | $27.14 | $1,873 |
| 2026-08-21 | 9,993 | $26.93 | $269,111 |
| 2026-08-20 | 10,586 | $27.06 | $286,457 |
| 2026-08-14 | 38 | $27.05 | $1,028 |
| 2026-08-13 | 45 | $26.82 | $1,207 |
| 2026-08-11 | 69 | $26.78 | $1,848 |
| 2026-08-10 | 563 | $26.67 | $15,015 |
| 2026-08-07 | 125 | $26.43 | $3,304 |
Showing 1–13 of 13 settlements