WBIL · WBI BullBear Quality 3000 ETF · Fails to Deliver ETF
$40.36
+0.37 (+0.94%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
1213
Avg daily vol (3M)
4566
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 | 64 | $39.64 | $2,537 |
| 2026-09-14 | 66 | $39.83 | $2,629 |
| 2026-09-02 | 49 | $40.17 | $1,968 |
| 2026-08-31 | 449 | $40.89 | $18,360 |
| 2026-08-28 | 449 | $41.14 | $18,472 |
| 2026-08-27 | 549 | $40.71 | $22,350 |
| 2026-08-26 | 109 | $40.61 | $4,426 |
| 2026-08-25 | 100 | $40.47 | $4,047 |
| 2026-08-24 | 100 | $40.59 | $4,059 |
| 2026-08-21 | 11 | $40.37 | $444 |
| 2026-08-18 | 210 | $41.22 | $8,656 |
| 2026-08-17 | 210 | $41.64 | $8,744 |
| 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 |
Showing 1–25 of 25 settlements