{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/50208A102#ftd","name":"Fails-to-deliver — LMP CAPITAL AND INCOME FUND IN","description":"Settlement fails-to-deliver for LMP CAPITAL AND INCOME FUND IN (SCD), CUSIP 50208A102. Over the rolling 12-month window: 1,094,431 total fail shares across 83 settlement days, peaking at 113,719 shares on 2025-07-16.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"50208A102","symbol":"SCD","issuer_name":"LMP CAPITAL AND INCOME FUND IN","total_fail_shares":1094431,"peak_fail_shares":113719,"peak_date":"2025-07-16","days_with_fails":83,"window":["2025-06-03","2026-04-20"],"url":"https://api.morvs.ai/fails-to-deliver/50208A102"},"recent_series":[{"settlement_date":"2026-07-21","quantity_fails":347963,"price":15.45},{"settlement_date":"2026-07-20","quantity_fails":348816,"price":15.3},{"settlement_date":"2026-07-17","quantity_fails":1000,"price":15.44},{"settlement_date":"2026-07-16","quantity_fails":138,"price":15.43},{"settlement_date":"2026-07-15","quantity_fails":10665,"price":15.48},{"settlement_date":"2026-07-14","quantity_fails":5593,"price":15.44},{"settlement_date":"2026-07-13","quantity_fails":2818,"price":15.56},{"settlement_date":"2026-07-10","quantity_fails":2890,"price":15.49},{"settlement_date":"2026-07-09","quantity_fails":2420,"price":15.44},{"settlement_date":"2026-07-08","quantity_fails":4465,"price":15.58},{"settlement_date":"2026-06-24","quantity_fails":43,"price":15.43},{"settlement_date":"2026-06-23","quantity_fails":50,"price":15.61},{"settlement_date":"2026-06-09","quantity_fails":21,"price":15.39},{"settlement_date":"2026-06-02","quantity_fails":4181,"price":15.5},{"settlement_date":"2026-06-01","quantity_fails":3382,"price":15.49},{"settlement_date":"2026-04-20","quantity_fails":1861,"price":15.11},{"settlement_date":"2026-04-17","quantity_fails":5061,"price":15.35},{"settlement_date":"2026-04-16","quantity_fails":328,"price":15.4},{"settlement_date":"2026-04-15","quantity_fails":1024,"price":15.42},{"settlement_date":"2026-04-14","quantity_fails":452,"price":15.26},{"settlement_date":"2026-04-02","quantity_fails":4,"price":14.98},{"settlement_date":"2026-03-30","quantity_fails":41,"price":14.62},{"settlement_date":"2026-03-25","quantity_fails":35,"price":14.88},{"settlement_date":"2026-03-24","quantity_fails":31,"price":14.78},{"settlement_date":"2026-03-23","quantity_fails":97,"price":14.71},{"settlement_date":"2026-03-05","quantity_fails":59,"price":15.94},{"settlement_date":"2026-03-04","quantity_fails":555,"price":15.99},{"settlement_date":"2026-03-03","quantity_fails":613,"price":16.07},{"settlement_date":"2026-02-20","quantity_fails":6156,"price":15.97},{"settlement_date":"2026-02-13","quantity_fails":941,"price":15.91},{"settlement_date":"2026-02-05","quantity_fails":5,"price":15.68},{"settlement_date":"2026-02-02","quantity_fails":568,"price":15.59},{"settlement_date":"2026-01-28","quantity_fails":1527,"price":15.56},{"settlement_date":"2026-01-26","quantity_fails":655,"price":15.38},{"settlement_date":"2026-01-23","quantity_fails":134,"price":15.47},{"settlement_date":"2026-01-22","quantity_fails":6276,"price":15.4},{"settlement_date":"2026-01-21","quantity_fails":22005,"price":15.24},{"settlement_date":"2026-01-20","quantity_fails":70017,"price":15.42},{"settlement_date":"2025-12-08","quantity_fails":648,"price":15.01},{"settlement_date":"2025-10-31","quantity_fails":2760,"price":14.91},{"settlement_date":"2025-10-07","quantity_fails":3,"price":15.68},{"settlement_date":"2025-10-02","quantity_fails":276,"price":15.53},{"settlement_date":"2025-09-26","quantity_fails":24,"price":15.55},{"settlement_date":"2025-09-25","quantity_fails":65,"price":15.67},{"settlement_date":"2025-09-11","quantity_fails":3157,"price":15.52},{"settlement_date":"2025-09-03","quantity_fails":4968,"price":15.46},{"settlement_date":"2025-09-02","quantity_fails":445,"price":15.56},{"settlement_date":"2025-08-28","quantity_fails":387,"price":15.48},{"settlement_date":"2025-08-22","quantity_fails":3179,"price":15.29},{"settlement_date":"2025-08-21","quantity_fails":1537,"price":15.33},{"settlement_date":"2025-08-20","quantity_fails":40,"price":15.3},{"settlement_date":"2025-08-18","quantity_fails":460,"price":15.2},{"settlement_date":"2025-08-15","quantity_fails":1125,"price":15.26},{"settlement_date":"2025-08-14","quantity_fails":1958,"price":15.28},{"settlement_date":"2025-08-13","quantity_fails":962,"price":15.18},{"settlement_date":"2025-08-12","quantity_fails":936,"price":15.18},{"settlement_date":"2025-08-11","quantity_fails":528,"price":15.19},{"settlement_date":"2025-08-08","quantity_fails":1349,"price":15.14},{"settlement_date":"2025-08-06","quantity_fails":3839,"price":15.11},{"settlement_date":"2025-08-04","quantity_fails":932,"price":15.02},{"settlement_date":"2025-08-01","quantity_fails":1390,"price":15.18},{"settlement_date":"2025-07-31","quantity_fails":20,"price":15.18},{"settlement_date":"2025-07-30","quantity_fails":396,"price":15.25},{"settlement_date":"2025-07-29","quantity_fails":292,"price":15.34},{"settlement_date":"2025-07-24","quantity_fails":15396,"price":15.24},{"settlement_date":"2025-07-23","quantity_fails":854,"price":15.23},{"settlement_date":"2025-07-22","quantity_fails":1758,"price":15.31},{"settlement_date":"2025-07-21","quantity_fails":1663,"price":15.29},{"settlement_date":"2025-07-18","quantity_fails":3164,"price":15.42},{"settlement_date":"2025-07-17","quantity_fails":5868,"price":15.37},{"settlement_date":"2025-07-16","quantity_fails":113719,"price":15.25},{"settlement_date":"2025-07-15","quantity_fails":98024,"price":15.56},{"settlement_date":"2025-07-14","quantity_fails":103788,"price":15.53},{"settlement_date":"2025-07-11","quantity_fails":76633,"price":15.67},{"settlement_date":"2025-07-10","quantity_fails":59588,"price":15.69},{"settlement_date":"2025-07-09","quantity_fails":53459,"price":15.76},{"settlement_date":"2025-07-08","quantity_fails":59542,"price":15.75},{"settlement_date":"2025-07-07","quantity_fails":52018,"price":15.97},{"settlement_date":"2025-07-03","quantity_fails":48551,"price":15.73},{"settlement_date":"2025-07-02","quantity_fails":30706,"price":15.73},{"settlement_date":"2025-07-01","quantity_fails":4848,"price":15.6},{"settlement_date":"2025-06-30","quantity_fails":12789,"price":15.46},{"settlement_date":"2025-06-27","quantity_fails":42272,"price":15.55},{"settlement_date":"2025-06-26","quantity_fails":1887,"price":15.41},{"settlement_date":"2025-06-25","quantity_fails":1337,"price":15.5},{"settlement_date":"2025-06-23","quantity_fails":472,"price":15.27},{"settlement_date":"2025-06-20","quantity_fails":609,"price":15.66},{"settlement_date":"2025-06-18","quantity_fails":1386,"price":15.68},{"settlement_date":"2025-06-16","quantity_fails":1709,"price":16.01},{"settlement_date":"2025-06-13","quantity_fails":63741,"price":15.57},{"settlement_date":"2025-06-12","quantity_fails":69108,"price":16.49},{"settlement_date":"2025-06-11","quantity_fails":3054,"price":16.77},{"settlement_date":"2025-06-10","quantity_fails":4575,"price":16.63},{"settlement_date":"2025-06-09","quantity_fails":8283,"price":16.57},{"settlement_date":"2025-06-06","quantity_fails":680,"price":16.83},{"settlement_date":"2025-06-05","quantity_fails":1606,"price":16.76},{"settlement_date":"2025-06-04","quantity_fails":1004,"price":16.38},{"settlement_date":"2025-06-03","quantity_fails":219,"price":16.04}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T20:45:39.474Z"}}