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

GLOBAL X FDS CLEAN WATER ETF ( (AQWA)

Fails-to-deliver · CUSIP 37954Y186

Over the rolling 12-month window, securities of GLOBAL X FDS CLEAN WATER ETF ( failed to deliver in the NSCC's Continuous Net Settlement system on 87 settlement days, totaling 1,890,767 fail shares and peaking at 370,911 shares on 2026-01-29. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-09-1490$18.31
2026-06-3099$19.43
2026-06-29143$19.54
2026-06-0425$18.64
2026-05-27489$18.90
2026-05-189$18.48
2026-05-1227$19.16
2026-04-178$19.55
2026-04-1025$19.98
2026-03-0937$19.46
2026-03-061,229$19.89
2026-03-043$20.34
2026-03-021,632$20.82
2026-02-272,663$20.89
2026-02-263,132$20.80
2026-02-253,140$20.78
2026-02-207,583$20.59
2026-02-193,713$20.63
2026-02-183,186$20.69
2026-02-1781$20.84
2026-02-122,555$20.52
2026-02-111,131$20.45
2026-02-1031,149$20.37
2026-02-091,456$20.40
2026-02-06162$20.07
2026-02-0339,956$20.02
2026-02-0294,878$19.90
2026-01-3095,927$19.95
2026-01-29370,911$19.75
2026-01-2853$19.90
2026-01-094$19.22
2026-01-052,781$18.95
2026-01-02139$18.77
2025-12-31138$18.98
2025-12-30428$19.20
2025-12-29428$19.21
2025-12-2429$19.19
2025-12-19913$19.08
2025-12-181,266$19.00
2025-12-1660$19.21
2025-11-17578$19.19
2025-11-141,356$19.34
2025-11-13100$19.59
2025-11-10340$19.45
2025-11-072,050$19.50
2025-11-0648,651$19.69
2025-11-051,719$19.47
2025-11-0421,729$19.42
2025-11-03234,367$19.52
2025-10-319,045$19.56
2025-10-302,463$19.66
2025-10-29932$19.85
2025-10-2214$19.85
2025-10-17825$19.59
2025-10-151,153$19.52
2025-10-14197,395$19.26
2025-10-10280,697$19.46
2025-10-09341,028$19.57
2025-10-0187$19.46
2025-09-232,458$19.38
2025-09-22500$19.37
2025-09-191,601$19.47
2025-09-181,547$19.27
2025-09-172,052$19.40
2025-09-03391$19.50
2025-09-0216,509$19.80
2025-08-2913,424$19.94
2025-08-2810,938$20.01
2025-08-2742$19.87
2025-08-26133$19.88
2025-08-25438$20.00
2025-08-19467$19.70
2025-08-15338$19.69
2025-08-141,150$19.89
2025-08-133$19.64
2025-08-1165$19.30
2025-08-08196$19.31
2025-08-0755$19.17
2025-08-053$19.18
2025-07-28286$18.89
2025-07-03516$19.18
2025-07-01691$18.97
2025-06-30395$18.87
2025-06-2712,788$19.01
2025-06-261,548$18.87
2025-06-252,217$19.00
2025-06-242,140$18.87
2025-06-2014$18.62
2025-06-1833$18.55
2025-06-091,017$18.72

Showing 90 most recent of 91.

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 37954Y186 links to this security's other federal filings across the hub.

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