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WBIG
WBI BullBear Yield 3000 ETF
stockNYSEETF

At CloseOct 2, 2026 12:41:35 PM EDT
25.69USD-0.020%(-0.01)1,333
25.73Bid25.80Ask0.07Spread

WBIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 569 FTDs. The average number of FTDs per day for September 2026 is 72.

WBIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

WBIG 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
2026-09-11569+5075942026-09-142026-10-1626.4315,039
2026-09-1062+621.0K2026-09-112026-10-1526.321,632
2026-09-09—01.3K2026-09-102026-10-1426.400
2026-09-08—05.8K2026-09-092026-10-1326.660
2026-09-04—09392026-09-082026-10-0926.930
2026-09-03—01.5K2026-09-042026-10-0827.040
2026-09-02—-161.8K2026-09-032026-10-0726.930
2026-09-0116+161.0K2026-09-022026-10-0626.84429
2026-08-31—09472026-09-012026-10-0527.050
2026-08-28—06.6K2026-08-312026-10-0227.030
2026-08-27—02002026-08-282026-10-0127.070
2026-08-26—-697702026-08-272026-09-3027.100
2026-08-2569+692072026-08-262026-09-2927.141,873
2026-08-24—06082026-08-252026-09-2827.200
2026-08-21—-9,9931702026-08-242026-09-2527.110
2026-08-209,993-5933.6K2026-08-212026-09-2426.93269,111
2026-08-1910,586+10,5862502026-08-202026-09-2327.06286,457
2026-08-18—01.5K2026-08-192026-09-2226.850
2026-08-17—06512026-08-182026-09-2126.740
2026-08-14—-386.1K2026-08-172026-09-1826.940
2026-08-1338-71.5K2026-08-142026-09-1727.051,028
2026-08-1245+451.3K2026-08-132026-09-1626.821,207
2026-08-11—-696552026-08-122026-09-1526.800
2026-08-1069-4942892026-08-112026-09-1426.781,848
2026-08-07563+4384432026-08-102026-09-1126.6715,015
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