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ICAP · Infrastructure Capital Equity Income ETF · Fails to Deliver ETF

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$26.76 +0.19 (+0.72%) At close · Oct 23
Volume · Oct 23 9136 Avg daily vol (3M) 21.16K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-24 3,432 $28.22 $96,851
2026-09-09 38 $28.77 $1,093
2026-09-08 88 $28.69 $2,525
2026-08-25 232 $29.08 $6,747
2026-08-24 217 $29.03 $6,300
2026-08-21 263 $29.16 $7,669
2026-08-20 390 $29.36 $11,450
2026-08-19 493 $29.00 $14,297
2026-07-29 1,318 $28.40 $37,431
2026-07-28 1,989 $28.35 $56,388
Showing 1–10 of 10 settlements