VRAI · InfraCap MLP ETF
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 |
|---|---|---|---|
| 2026-08-14 | 48 | $49.58 | $2,380 |
| 2026-08-13 | 209 | $49.69 | $10,385 |
| 2026-08-11 | 2,662 | $49.15 | $130,837 |
| 2026-08-04 | 16 | $48.30 | $773 |
| 2026-08-03 | 497 | $48.92 | $24,313 |
| 2026-07-28 | 756 | $47.90 | $36,212 |
| 2026-07-20 | 61 | $48.71 | $2,971 |
| 2026-07-17 | 63 | $48.25 | $3,040 |
| 2026-07-13 | 120 | $47.21 | $5,665 |
| 2026-07-07 | 91 | $46.40 | $4,222 |
Showing 1–10 of 10 settlements
Key facts
CIK
1559109
CUSIP
26923G772
13F (30d)
45 filings
45 filers