MLPD · Global X MLP & Energy Infrastructure Covered Call ETF ETF
$25.21
-0.01 (-0.02%)
At close · Sep 4
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 | 43 | $24.94 | $1,072 |
| 2026-08-12 | 198 | $24.74 | $4,899 |
| 2026-08-11 | 197 | $24.65 | $4,856 |
| 2026-08-06 | 1,005 | $24.44 | $24,562 |
| 2026-08-05 | 985 | $24.71 | $24,339 |
| 2026-07-23 | 244 | $25.05 | $6,112 |
| 2026-07-22 | 274 | $24.93 | $6,831 |
| 2026-07-20 | 251 | $25.10 | $6,300 |
| 2026-07-10 | 1 | $25.11 | $25 |
| 2026-07-08 | 2 | $25.00 | $50 |
| 2026-07-07 | 2 | $24.93 | $50 |
| 2026-07-06 | 2 | $24.89 | $50 |
| 2026-07-02 | 270 | $24.83 | $6,704 |
| 2026-07-01 | 20 | $24.93 | $499 |
| 2026-06-30 | 147 | $24.99 | $3,674 |
| 2026-06-29 | 335 | $24.98 | $8,368 |
| 2026-06-22 | 889 | $24.95 | $22,181 |
| 2026-06-18 | 1,468 | $24.84 | $36,465 |
| 2026-06-17 | 1,062 | $24.89 | $26,433 |
| 2026-06-16 | 949 | $25.22 | $23,934 |
| 2026-06-15 | 5 | $25.34 | $127 |
Showing 1–21 of 21 settlements