MLPD 无法交付 - Global X Funds - Global X MLP 和能源基础设施备兑看涨 ETF

Global X Funds - Global X MLP 和能源基础设施备兑看涨 ETF
US ˙ ARCA

无法交付

无法交付股份总额代表截至特定结算日无法交付股份的总净余额。在给定的一天无法交付是指当天之前所有无法交付的累积数量,加上当天发生的新无法交付,减去当天解决的无法交付。该数字不是每日无法交付次数,而是包括报告日新无法交付和现有无法交付的组合数字。换言之,这些数字反映了截至特定时间点的总无法交付,可能与昨天的总无法交付几乎没有关系。因此,需要注意的是,不能通过查看这些数字来确定无法交付的时间长短如果所有股票都是在某一天交付的,那么表中就没有条目了。

更新频率:美国证券交易委员会(SEC)分批发布每日数据,每月两次,滞后约两周。例如,3月份的每日数据将在4月中旬左右到达。

MLPD / Global X Funds - Global X MLP & Energy Infrastructure Covered Call ETF 无法交付
日期 价格 数量 价值
2025-08-14 25.46 671 17,083.66
2025-08-13 25.23 1,067 26,920.41
2025-08-12 25.21 171 4,310.91
2025-08-11 25.22 1,406 35,459.32
2025-08-08 25.27 963 24,335.01
2025-08-07 25.26 794 20,056.44
2025-08-06 25.25 430 10,857.50
2025-08-05 25.41 430 10,926.30
2025-08-04 25.34 610 15,457.40
2025-07-31 25.21 9,435 237,856.35
2025-07-30 25.25 10,499 265,099.75
2025-07-29 25.07 10,308 258,421.56
2025-07-28 25.06 8,740 219,024.40
2025-07-25 25.12 772 19,392.64
2025-07-24 25.03 9,072 227,072.16
2025-07-23 24.91 542 13,501.22
2025-07-22 24.89 297 7,392.33
2025-07-18 25.22 431 10,869.82
2025-07-17 25.21 1,762 44,420.02
2025-07-16 25.16 1,314 33,060.24
2025-07-15 25.17 767 19,305.39
2025-07-14 25.09 397 9,960.73
2025-07-11 24.98 633 15,812.34
2025-07-10 24.98 377 9,417.46
2025-07-09 24.98 15,411 384,966.78
2025-07-08 24.94 228 5,686.32
2025-07-07 25.00 547 13,675.00
2025-07-03 25.04 328 8,213.12
2025-07-02 25.00 193 4,825.00
2025-06-27 25.03 3,744 93,712.32
2025-06-26 24.84 317 7,874.28
2025-06-25 24.90 278 6,922.20
2025-06-23 25.16 444 11,171.04
2025-06-20 24.99 551 13,769.49
2025-06-18 24.96 2,824 70,487.04
2025-06-17 25.03 1,165 29,159.95
2025-06-16 24.99 3,223 80,542.77
2025-06-13 24.94 2,331 58,135.14
2025-06-12 24.88 790 19,655.20
2025-06-11 24.85 68 1,689.80
2025-06-10 24.84 91 2,260.44
2025-06-06 24.80 40 992.00
2025-06-05 24.74 1,009 24,962.66
2025-06-04 24.84 1,569 38,973.96
2025-06-03 24.67 600 14,802.00
2025-06-02 24.51 172 4,215.72
2025-05-29 24.44 221 5,401.24
2025-05-28 24.50 16,459 403,245.50
2025-05-27 24.34 18,475 449,681.50
2025-05-23 24.21 18,572 449,628.12
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