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WBIF · WBI BullBear Value 3000 ETF

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$37.03 -0.23 (-0.62%) At close · Aug 14

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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-07-10 148 $35.38 $5,236
2026-07-09 105 $35.12 $3,688
2026-07-08 201 $35.51 $7,138
2026-07-07 90 $35.81 $3,223
2026-07-06 91 $35.67 $3,246
2026-07-02 89 $35.70 $3,177
Showing 1–6 of 6 settlements
Key facts CIK 1591939 CUSIP 00400R601 13F (30d) 7 filings 7 filers Visit website

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