ICAP · Infrastructure Capital Equity Income ETF ETF
$28.69
+0.12 (+0.43%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-07-29 | 1,318 | $28.40 | $37,431 |
| 2026-07-28 | 1,989 | $28.35 | $56,388 |
| 2026-07-23 | 1,664 | $28.38 | $47,224 |
| 2026-07-22 | 1,845 | $28.30 | $52,214 |
| 2026-07-21 | 1,922 | $28.24 | $54,277 |
| 2026-07-20 | 1,939 | $28.39 | $55,048 |
| 2026-07-16 | 263 | $28.69 | $7,545 |
| 2026-07-15 | 227 | $28.45 | $6,458 |
| 2026-07-14 | 96 | $28.25 | $2,712 |
| 2026-07-13 | 161 | $28.44 | $4,579 |
| 2026-07-09 | 609 | $27.99 | $17,046 |
| 2026-07-08 | 2,721 | $28.43 | $77,358 |
| 2026-07-07 | 349 | $28.53 | $9,957 |
| 2026-07-06 | 34 | $28.33 | $963 |
| 2026-07-01 | 1,622 | $28.07 | $45,530 |
| 2026-06-30 | 3,228 | $28.10 | $90,707 |
| 2026-06-29 | 3,219 | $28.27 | $91,001 |
| 2026-06-26 | 3,053 | $28.33 | $86,491 |
| 2026-06-23 | 152 | $28.50 | $4,332 |
| 2026-06-18 | 1,794 | $28.50 | $51,129 |
| 2026-06-17 | 1,568 | $28.86 | $45,252 |
Showing 1–21 of 21 settlements