MLPD · Global X MLP & Energy Infrastructure Covered Call ETF · Fails to Deliver ETF
$24.67
+0.16 (+0.64%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
2456
Avg daily vol (3M)
13.91K
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 | 14 | $24.30 | $340 |
| 2026-09-25 | 17,411 | $24.61 | $428,485 |
| 2026-09-24 | 92 | $24.72 | $2,274 |
| 2026-09-08 | 644 | $25.21 | $16,235 |
| 2026-09-03 | 80 | $25.23 | $2,018 |
| 2026-09-02 | 5 | $25.15 | $126 |
| 2026-08-28 | 836 | $24.94 | $20,850 |
| 2026-08-25 | 95,816 | $24.96 | $2,391,567 |
| 2026-08-17 | 43 | $25.15 | $1,081 |
| 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 |
Showing 1–14 of 14 settlements