SCAP · Infrastructure Capital Small Cap Income ETF · Fails to Deliver ETF
$34.94
-0.10 (-0.29%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
8266
Avg daily vol (3M)
2069
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 |
|---|---|---|---|
| 2026-09-28 | 174 | $37.09 | $6,454 |
| 2026-09-25 | 122 | $36.84 | $4,494 |
| 2026-09-16 | 1 | $37.07 | $37 |
| 2026-09-15 | 1 | $37.33 | $37 |
| 2026-09-03 | 215 | $38.00 | $8,170 |
| 2026-09-02 | 63 | $37.72 | $2,376 |
| 2026-09-01 | 22 | $38.30 | $843 |
| 2026-08-31 | 65 | $38.58 | $2,508 |
| 2026-08-28 | 21 | $38.98 | $819 |
| 2026-08-27 | 474 | $39.30 | $18,628 |
| 2026-08-25 | 181 | $39.06 | $7,070 |
| 2026-08-24 | 50 | $39.21 | $1,961 |
| 2026-08-21 | 48 | $38.93 | $1,869 |
| 2026-08-19 | 419 | $39.14 | $16,400 |
| 2026-08-18 | 591 | $39.89 | $23,575 |
| 2026-08-17 | 194 | $39.96 | $7,752 |
| 2026-08-14 | 194 | $39.65 | $7,692 |
| 2026-08-12 | 75 | $39.16 | $2,937 |
| 2026-08-10 | 17 | $38.89 | $661 |
| 2026-08-07 | 16 | $38.28 | $612 |
| 2026-08-06 | 15 | $38.66 | $580 |
| 2026-08-03 | 769 | $37.70 | $28,991 |
| 2026-07-31 | 751 | $38.04 | $28,568 |
| 2026-07-30 | 341 | $37.68 | $12,849 |
| 2026-07-27 | 51 | $38.40 | $1,958 |
| 2026-07-24 | 41 | $38.28 | $1,569 |
Showing 1–26 of 26 settlements