WBI
WaterBridge Infrastructure LLC
stockNYSE
At CloseOct 2, 2026 3:59:53 PM EDT
28.87USD+2.887%(+0.81)540,263
Pre-marketOct 2, 2026 9:08:30 AM EDT
27.71USD-1.247%(-0.35)
On 2026-09-14 there were 86 FTDs. The average number of FTDs per day for September 2026 is 867.
WBI Fails-to-Deliver (FTDs)
Fails-to-Deliver
WBI Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 86 | +86 | 531.7K | 2026-09-14 | 2026-10-16 | 32.29 | 2,777 |
| 2026-09-10 | — | 0 | 557.6K | 2026-09-11 | 2026-10-15 | 32.72 | 0 |
| 2026-09-09 | — | 0 | 930.9K | 2026-09-10 | 2026-10-14 | 33.02 | 0 |
| 2026-09-08 | — | -6 | 471.8K | 2026-09-09 | 2026-10-13 | 32.75 | 0 |
| 2026-09-04 | 6 | -408 | 227.5K | 2026-09-08 | 2026-10-09 | 32.21 | 193 |
| 2026-09-03 | 414 | +414 | 327.6K | 2026-09-04 | 2026-10-08 | 32.24 | 13,347 |
| 2026-09-02 | — | -7,293 | 365.5K | 2026-09-03 | 2026-10-07 | 32.26 | 0 |
| 2026-09-01 | 7,293 | +7,293 | 722.2K | 2026-09-02 | 2026-10-06 | 32.63 | 237,971 |
| 2026-08-31 | — | 0 | 443.4K | 2026-09-01 | 2026-10-05 | 31.80 | 0 |
| 2026-08-28 | — | 0 | 288.3K | 2026-08-31 | 2026-10-02 | 31.44 | 0 |
| 2026-08-27 | — | -334 | 270.3K | 2026-08-28 | 2026-10-01 | 32.69 | 0 |
| 2026-08-26 | 334 | +334 | 406.4K | 2026-08-27 | 2026-09-30 | 31.61 | 10,558 |
| 2026-08-25 | — | -116 | 680.8K | 2026-08-26 | 2026-09-29 | 31.79 | 0 |
| 2026-08-24 | 116 | +116 | 494.6K | 2026-08-25 | 2026-09-28 | 31.48 | 3,652 |
| 2026-08-21 | — | 0 | 472.7K | 2026-08-24 | 2026-09-25 | 31.70 | 0 |
| 2026-08-20 | — | 0 | 604.4K | 2026-08-21 | 2026-09-24 | 32.49 | 0 |
| 2026-08-19 | — | -31 | 436.0K | 2026-08-20 | 2026-09-23 | 31.74 | 0 |
| 2026-08-18 | 31 | +31 | 585.5K | 2026-08-19 | 2026-09-22 | 31.94 | 990 |
| 2026-08-17 | — | 0 | 624.9K | 2026-08-18 | 2026-09-21 | 31.78 | 0 |
| 2026-08-14 | — | 0 | 434.5K | 2026-08-17 | 2026-09-18 | 31.73 | 0 |
| 2026-08-13 | — | 0 | 507.2K | 2026-08-14 | 2026-09-17 | 31.25 | 0 |
| 2026-08-12 | — | -2,593 | 482.1K | 2026-08-13 | 2026-09-16 | 31.80 | 0 |
| 2026-08-11 | 2,593 | +2,593 | 657.3K | 2026-08-12 | 2026-09-15 | 32.30 | 83,754 |
| 2026-08-10 | — | 0 | 1.0M | 2026-08-11 | 2026-09-14 | 32.20 | 0 |
| 2026-08-07 | — | 0 | 424.6K | 2026-08-10 | 2026-09-11 | 32.00 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.