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ICAP
Infrastructure Capital Equity Income ETF
stockNYSEETF

At CloseOct 2, 2026 2:41:57 PM EDT
27.54USD+0.879%(+0.24)9,818

ICAP Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 14.

ICAP Fails-to-Deliver (FTDs)

Fails-to-Deliver

ICAP 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—017.8K2026-09-142026-10-1628.190
2026-09-10—028.3K2026-09-112026-10-1528.020
2026-09-09—-3814.2K2026-09-102026-10-1428.600
2026-09-0838-5028.5K2026-09-092026-10-1328.771,093
2026-09-0488+888.9K2026-09-082026-10-0928.692,525
2026-09-03—012.1K2026-09-042026-10-0828.560
2026-09-02—011.9K2026-09-032026-10-0728.260
2026-09-01—022.2K2026-09-022026-10-0628.110
2026-08-31—024.2K2026-09-012026-10-0528.530
2026-08-28—029.9K2026-08-312026-10-0228.770
2026-08-27—014.9K2026-08-282026-10-0129.160
2026-08-26—013.8K2026-08-272026-09-3029.410
2026-08-25—-23213.3K2026-08-262026-09-2929.260
2026-08-24232+1513.2K2026-08-252026-09-2829.086,747
2026-08-21217-4616.6K2026-08-242026-09-2529.036,300
2026-08-20263-12727.1K2026-08-212026-09-2429.167,669
2026-08-19390-10313.3K2026-08-202026-09-2329.3611,450
2026-08-18493+49316.3K2026-08-192026-09-2229.0014,297
2026-08-17—019.8K2026-08-182026-09-2129.550
2026-08-14—016.4K2026-08-172026-09-1829.680
2026-08-13—033.3K2026-08-142026-09-1729.670
2026-08-12—013.2K2026-08-132026-09-1629.430
2026-08-11—018.2K2026-08-122026-09-1529.300
2026-08-10—024.4K2026-08-112026-09-1429.120
2026-08-07—011.6K2026-08-102026-09-1129.190
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.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out