WBIL
WBI BullBear Quality 3000 ETF
stockNYSEETF
At CloseOct 2, 2026
39.68USD+0.415%(+0.16)165
On 2026-09-14 there were 66 FTDs. The average number of FTDs per day for September 2026 is 13.
WBIL Fails-to-Deliver (FTDs)
Fails-to-Deliver
WBIL 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 | 66 | +66 | 246 | 2026-09-14 | 2026-10-16 | 39.83 | 2,629 |
| 2026-09-10 | — | 0 | 5.6K | 2026-09-11 | 2026-10-15 | 39.38 | 0 |
| 2026-09-09 | — | 0 | 214 | 2026-09-10 | 2026-10-14 | 39.68 | 0 |
| 2026-09-08 | — | 0 | 3.4K | 2026-09-09 | 2026-10-13 | 39.99 | 0 |
| 2026-09-04 | — | 0 | 270 | 2026-09-08 | 2026-10-09 | 40.54 | 0 |
| 2026-09-03 | — | 0 | 268 | 2026-09-04 | 2026-10-08 | 40.62 | 0 |
| 2026-09-02 | — | -49 | 531 | 2026-09-03 | 2026-10-07 | 40.25 | 0 |
| 2026-09-01 | 49 | +49 | 195 | 2026-09-02 | 2026-10-06 | 40.17 | 1,968 |
| 2026-08-31 | — | -449 | 557 | 2026-09-01 | 2026-10-05 | 40.95 | 0 |
| 2026-08-28 | 449 | 0 | 3.0K | 2026-08-31 | 2026-10-02 | 40.89 | 18,360 |
| 2026-08-27 | 449 | -100 | 175 | 2026-08-28 | 2026-10-01 | 41.14 | 18,472 |
| 2026-08-26 | 549 | +440 | 2.9K | 2026-08-27 | 2026-09-30 | 40.71 | 22,350 |
| 2026-08-25 | 109 | +9 | 240 | 2026-08-26 | 2026-09-29 | 40.61 | 4,426 |
| 2026-08-24 | 100 | 0 | 393 | 2026-08-25 | 2026-09-28 | 40.47 | 4,047 |
| 2026-08-21 | 100 | +89 | 1.6K | 2026-08-24 | 2026-09-25 | 40.59 | 4,059 |
| 2026-08-20 | 11 | +11 | 1.2K | 2026-08-21 | 2026-09-24 | 40.37 | 444 |
| 2026-08-19 | — | 0 | 108 | 2026-08-20 | 2026-09-23 | 40.88 | 0 |
| 2026-08-18 | — | -210 | 941 | 2026-08-19 | 2026-09-22 | 41.22 | 0 |
| 2026-08-17 | 210 | 0 | 1.0K | 2026-08-18 | 2026-09-21 | 41.22 | 8,656 |
| 2026-08-14 | 210 | +210 | 1.7K | 2026-08-17 | 2026-09-18 | 41.64 | 8,744 |
| 2026-08-13 | — | 0 | 1.5K | 2026-08-14 | 2026-09-17 | 41.79 | 0 |
| 2026-08-12 | — | 0 | 896 | 2026-08-13 | 2026-09-16 | 41.52 | 0 |
| 2026-08-11 | — | 0 | 387 | 2026-08-12 | 2026-09-15 | 41.47 | 0 |
| 2026-08-10 | — | 0 | 370 | 2026-08-11 | 2026-09-14 | 41.51 | 0 |
| 2026-08-07 | — | -1,604 | 2.2K | 2026-08-10 | 2026-09-11 | 41.10 | 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.