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WBIF
WBI BullBear Value 3000 ETF
stockNYSEETF

Market OpenOct 5, 2026 1:20:32 PM EDT
35.35USD+0.541%(+0.19)5
35.37Bid35.43Ask0.06Spread

WBIF Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 392 FTDs. The average number of FTDs per day for September 2026 is 109.

WBIF Fails-to-Deliver (FTDs)

Fails-to-Deliver

WBIF 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
2026-09-11392+3512402026-09-142026-10-1636.1314,163
2026-09-1041+413.0K2026-09-112026-10-1535.891,471
2026-09-09—07252026-09-102026-10-1436.190
2026-09-08—04.2K2026-09-092026-10-1336.470
2026-09-04—0812026-09-082026-10-0936.950
2026-09-03—08982026-09-042026-10-0837.150
2026-09-02—-2901.0K2026-09-032026-10-0736.800
2026-09-01290+308772026-09-022026-10-0636.7210,649
2026-08-31260+2605942026-09-012026-10-0537.129,651
2026-08-28—04.6K2026-08-312026-10-0237.220
2026-08-27—-261.9K2026-08-282026-10-0137.200
2026-08-2626-301462026-08-272026-09-3037.15966
2026-08-2556+561972026-08-262026-09-2937.072,076
2026-08-24—0552026-08-252026-09-2837.170
2026-08-21—-4691.3K2026-08-242026-09-2537.040
2026-08-20469+431.1K2026-08-212026-09-2436.7117,217
2026-08-19426+3492202026-08-202026-09-2336.9215,728
2026-08-1877-3147812026-08-192026-09-2236.772,831
2026-08-17391-1,1873.8K2026-08-182026-09-2136.6714,338
2026-08-141,578+6681.1K2026-08-172026-09-1837.0358,433
2026-08-13910+8081.0K2026-08-142026-09-1737.2633,907
2026-08-12102+1021.9K2026-08-132026-09-1636.943,768
2026-08-11—02.2K2026-08-122026-09-1537.020
2026-08-10—02.0K2026-08-112026-09-1436.890
2026-08-07—-1,1682.1K2026-08-102026-09-1136.700
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out