WBIY
WBI Power Factor High Dividend ETF
stockNYSEETF
Market OpenOct 5, 2026 9:39:01 AM EDT
34.68USD-0.829%(-0.29)300
34.77Bid34.84Ask0.07SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 0.
WBIY Fails-to-Deliver (FTDs)
Fails-to-Deliver
WBIY 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 | — | 0 | 4.8K | 2026-09-14 | 2026-10-16 | 37.58 | 0 |
| 2026-09-10 | — | 0 | 3.3K | 2026-09-11 | 2026-10-15 | 37.26 | 0 |
| 2026-09-09 | — | 0 | 3.1K | 2026-09-10 | 2026-10-14 | 37.43 | 0 |
| 2026-09-08 | — | 0 | 12.3K | 2026-09-09 | 2026-10-13 | 37.96 | 0 |
| 2026-09-04 | — | 0 | 5.9K | 2026-09-08 | 2026-10-09 | 38.56 | 0 |
| 2026-09-03 | — | 0 | 3.6K | 2026-09-04 | 2026-10-08 | 38.71 | 0 |
| 2026-09-02 | — | 0 | 1.3K | 2026-09-03 | 2026-10-07 | 38.81 | 0 |
| 2026-09-01 | — | 0 | 1.2K | 2026-09-02 | 2026-10-06 | 38.50 | 0 |
| 2026-08-31 | — | 0 | 2.1K | 2026-09-01 | 2026-10-05 | 38.68 | 0 |
| 2026-08-28 | — | 0 | 5.5K | 2026-08-31 | 2026-10-02 | 38.95 | 0 |
| 2026-08-27 | — | 0 | 8.2K | 2026-08-28 | 2026-10-01 | 38.70 | 0 |
| 2026-08-26 | — | 0 | 2.8K | 2026-08-27 | 2026-09-30 | 39.23 | 0 |
| 2026-08-25 | — | 0 | 945 | 2026-08-26 | 2026-09-29 | 39.12 | 0 |
| 2026-08-24 | — | 0 | 4.6K | 2026-08-25 | 2026-09-28 | 39.03 | 0 |
| 2026-08-21 | — | 0 | 4.1K | 2026-08-24 | 2026-09-25 | 38.85 | 0 |
| 2026-08-20 | — | 0 | 4.5K | 2026-08-21 | 2026-09-24 | 38.71 | 0 |
| 2026-08-19 | — | 0 | 2.8K | 2026-08-20 | 2026-09-23 | 39.00 | 0 |
| 2026-08-18 | — | -137 | 13.1K | 2026-08-19 | 2026-09-22 | 38.44 | 0 |
| 2026-08-17 | 137 | +137 | 5.0K | 2026-08-18 | 2026-09-21 | 38.15 | 5,227 |
| 2026-08-14 | — | -1,936 | 5.4K | 2026-08-17 | 2026-09-18 | 38.69 | 0 |
| 2026-08-13 | 1,936 | -8,056 | 5.6K | 2026-08-14 | 2026-09-17 | 38.78 | 75,078 |
| 2026-08-12 | 9,992 | +1,303 | 3.7K | 2026-08-13 | 2026-09-16 | 38.15 | 381,195 |
| 2026-08-11 | 8,689 | +1,467 | 12.3K | 2026-08-12 | 2026-09-15 | 37.99 | 330,095 |
| 2026-08-10 | 7,222 | +1,475 | 10.5K | 2026-08-11 | 2026-09-14 | 37.69 | 272,197 |
| 2026-08-07 | 5,747 | -3,262 | 3.8K | 2026-08-10 | 2026-09-11 | 38.00 | 218,386 |
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.