Federal Data Hub › SEC Fails-to-Deliver · JSON

GLOBAL X FUNDS GLOBAL X FTSE S (ASEA)

Fails-to-deliver · CUSIP 37950E648

Over the rolling 12-month window, securities of GLOBAL X FUNDS GLOBAL X FTSE S failed to deliver in the NSCC's Continuous Net Settlement system on 54 settlement days, totaling 144,065 fail shares and peaking at 32,971 shares on 2025-12-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-1426$20.25
2026-10-13110$20.27
2026-09-22223$21.21
2026-09-17207$21.02
2026-09-15240$21.61
2026-09-14173$21.64
2026-09-09533$22.00
2026-09-08727$21.94
2026-09-01726$21.63
2026-08-064,502$21.05
2026-07-27311$20.90
2026-07-0240$19.45
2026-06-231,873$20.37
2026-06-1620,802$20.33
2026-04-21375$19.82
2026-04-158$20.11
2026-03-249$19.42
2026-02-09221$19.99
2026-02-04158$19.61
2026-02-025,809$19.47
2026-01-16686$18.96
2026-01-15289$18.77
2026-01-125$18.65
2026-01-084,095$18.75
2026-01-072,465$18.86
2026-01-062,202$18.73
2025-12-31627$18.46
2025-12-30263$18.73
2025-12-29581$18.79
2025-12-26677$18.82
2025-12-2332,971$18.80
2025-12-1926,388$18.40
2025-12-18163$18.38
2025-12-17712$18.58
2025-12-16296$18.61
2025-12-12158$18.37
2025-12-10225$18.14
2025-12-01340$18.21
2025-11-24120$17.92
2025-11-2163$17.90
2025-11-20497$17.98
2025-11-14156$17.97
2025-10-2924,453$17.80
2025-10-2828,641$17.76
2025-10-1450$17.14
2025-09-1618$17.59
2025-09-15318$17.53
2025-09-12318$17.69
2025-09-11266$17.42
2025-08-268$17.47
2025-08-221$17.31
2025-08-211$17.34
2025-08-19226$17.26
2025-08-18300$17.35
2025-08-15853$17.42
2025-08-14953$17.65
2025-08-13726$17.38
2025-08-12553$17.12
2025-08-119$17.15
2025-07-29412$16.88
2025-07-28412$16.97
2025-07-251,899$17.07
2025-07-241,899$16.98
2025-07-21422$16.78
2025-07-18422$16.68
2025-07-01213$16.31
2025-06-27107$16.68
2025-06-2626$16.45

About this data

A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 37950E648 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.