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

GLOBAL X FDS ADAPTIVE U S RISK (ONOF)

Fails-to-deliver · CUSIP 37954Y194

Over the rolling 12-month window, securities of GLOBAL X FDS ADAPTIVE U S RISK failed to deliver in the NSCC's Continuous Net Settlement system on 138 settlement days, totaling 433,315 fail shares and peaking at 130,726 shares on 2026-03-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-14203$41.63
2026-10-13282$41.65
2026-10-09282$41.41
2026-10-08281$41.62
2026-09-29424$40.96
2026-09-28405$41.31
2026-09-1824$40.74
2026-09-15445$40.62
2026-09-14479$40.81
2026-09-11337$40.38
2026-09-10446$40.70
2026-09-0421$41.26
2026-09-02221$40.60
2026-09-01164$40.96
2026-08-2778$40.90
2026-08-26788$40.90
2026-08-25519$40.77
2026-08-24567$40.90
2026-08-18444$41.31
2026-08-17595$41.46
2026-08-14534$41.53
2026-08-1376$41.25
2026-08-1219$41.13
2026-08-052,871$41.15
2026-08-044,713$40.43
2026-08-034,430$39.85
2026-07-3111,978$39.56
2026-07-3011,157$38.90
2026-07-291,056$39.50
2026-07-281,219$39.39
2026-07-2377$39.88
2026-07-22114$39.92
2026-07-21114$39.58
2026-07-2078$39.65
2026-07-151,292$40.16
2026-07-141,791$39.98
2026-07-13129$40.25
2026-07-10693$40.12
2026-07-09975$39.77
2026-07-08975$39.95
2026-07-071,008$40.15
2026-07-06405$39.78
2026-07-021,233$39.87
2026-07-011,184$39.94
2026-06-301,271$39.56
2026-06-261,006$39.27
2026-06-25974$39.25
2026-06-241,913$39.41
2026-06-231,939$39.88
2026-06-221,939$40.13
2026-06-18939$39.65
2026-06-12969$39.50
2026-06-11969$38.84
2026-06-101,069$39.35
2026-06-091,069$39.55
2026-06-08100$39.49
2026-06-05178$40.54
2026-06-0363$40.66
2026-06-0224$40.55
2026-06-01194$40.48
2026-05-29302$40.37
2026-05-28743$40.12
2026-05-27783$40.13
2026-04-3044$37.97
2026-04-29147$38.01
2026-04-28247$38.22
2026-04-21318$37.87
2026-04-20198$37.96
2026-04-177,826$37.53
2026-04-167,067$37.45
2026-04-1522,035$37.18
2026-04-1410,473$36.72
2026-04-131,241$36.27
2026-04-1010,965$36.33
2026-04-0910,200$36.29
2026-04-081,225$36.26
2026-04-01151$36.25
2026-03-31247$36.19
2026-03-3073,122$36.18
2026-03-2750,939$36.22
2026-03-18167$36.88
2026-03-1739$36.77
2026-03-11895$37.20
2026-03-10872$37.28
2026-03-061,902$37.49
2026-03-05130,726$37.67
2026-03-04334$37.38
2026-03-0255$37.69
2026-02-26223$38.11
2026-02-25382$37.78

Showing 90 most recent of 120.

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 37954Y194 links to this security's other federal filings across the hub.

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