WBIY · WBI Power Factor High Dividend ETF · Fails to Deliver ETF
$35.72
-0.23 (-0.65%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
14.16K
Avg daily vol (3M)
7931
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 |
|---|---|---|---|
| 2026-09-29 | 794 | $35.66 | $28,314 |
| 2026-09-28 | 451 | $35.89 | $16,186 |
| 2026-08-18 | 137 | $38.15 | $5,227 |
| 2026-08-14 | 1,936 | $38.78 | $75,078 |
| 2026-08-13 | 9,992 | $38.15 | $381,195 |
| 2026-08-12 | 8,689 | $37.99 | $330,095 |
| 2026-08-11 | 7,222 | $37.69 | $272,197 |
| 2026-08-10 | 5,747 | $38.00 | $218,386 |
| 2026-08-07 | 9,009 | $37.52 | $338,018 |
| 2026-08-06 | 4,108 | $37.75 | $155,077 |
| 2026-08-05 | 2,983 | $37.87 | $112,966 |
| 2026-08-04 | 1,728 | $37.34 | $64,524 |
| 2026-07-22 | 824 | $36.71 | $30,249 |
Showing 1–13 of 13 settlements