Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y269
Over the rolling 12-month window, securities of GLOBAL X FDS NASDAQ 100 COVERE failed to deliver in the NSCC's Continuous Net Settlement system on 67 settlement days, totaling 76,428 fail shares and peaking at 20,000 shares on 2026-02-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 968 | $30.61 |
| 2026-10-13 | 509 | $30.64 |
| 2026-10-09 | 477 | $30.68 |
| 2026-10-08 | 526 | $30.90 |
| 2026-10-07 | 218 | $30.94 |
| 2026-10-06 | 218 | $30.81 |
| 2026-10-05 | 49 | $30.68 |
| 2026-10-02 | 395 | $30.46 |
| 2026-10-01 | 883 | $30.42 |
| 2026-09-30 | 1,169 | $30.32 |
| 2026-09-29 | 851 | $30.29 |
| 2026-09-28 | 439 | $30.53 |
| 2026-09-11 | 16 | $29.48 |
| 2026-09-08 | 1 | $29.74 |
| 2026-09-04 | 175 | $29.71 |
| 2026-09-03 | 71 | $29.44 |
| 2026-09-02 | 7 | $29.37 |
| 2026-09-01 | 75 | $29.65 |
| 2026-08-28 | 1 | $29.75 |
| 2026-08-21 | 1,332 | $29.55 |
| 2026-08-03 | 15,640 | $28.71 |
| 2026-07-17 | 729 | $29.40 |
| 2026-07-16 | 397 | $29.88 |
| 2026-07-06 | 1,100 | $29.61 |
| 2026-07-02 | 863 | $30.03 |
| 2026-06-29 | 181 | $29.32 |
| 2026-06-26 | 711 | $29.57 |
| 2026-06-25 | 782 | $29.43 |
| 2026-06-24 | 327 | $29.51 |
| 2026-06-23 | 71 | $30.30 |
| 2026-06-22 | 279 | $30.61 |
| 2026-06-08 | 52 | $29.26 |
| 2026-06-05 | 75 | $30.27 |
| 2026-06-04 | 376 | $30.34 |
| 2026-06-03 | 467 | $30.35 |
| 2026-06-02 | 67 | $30.27 |
| 2026-05-27 | 145 | $29.88 |
| 2026-05-26 | 606 | $29.57 |
| 2026-05-22 | 477 | $29.45 |
| 2026-05-15 | 100 | $29.90 |
| 2026-05-14 | 807 | $29.70 |
| 2026-05-13 | 1,115 | $29.56 |
| 2026-05-12 | 638 | $29.71 |
| 2026-05-11 | 515 | $29.65 |
| 2026-05-08 | 308 | $29.29 |
| 2026-04-20 | 137 | $28.10 |
| 2026-04-17 | 163 | $27.75 |
| 2026-04-16 | 213 | $27.69 |
| 2026-04-15 | 1,270 | $27.44 |
| 2026-04-14 | 1,107 | $27.23 |
| 2026-04-13 | 1,107 | $27.08 |
| 2026-04-10 | 1,057 | $27.01 |
| 2026-04-08 | 250 | $26.33 |
| 2026-04-07 | 485 | $26.35 |
| 2026-04-06 | 454 | $26.22 |
| 2026-04-02 | 337 | $26.16 |
| 2026-02-27 | 20,000 | $27.02 |
| 2026-02-06 | 300 | $26.53 |
| 2026-01-08 | 57 | $27.62 |
| 2025-12-26 | 1,365 | $30.25 |
| 2025-12-24 | 1,831 | $30.24 |
| 2025-12-23 | 52 | $30.16 |
| 2025-12-22 | 240 | $30.24 |
| 2025-12-15 | 1,879 | $29.98 |
| 2025-12-08 | 1,413 | $30.23 |
| 2025-12-05 | 2,618 | $30.14 |
| 2025-12-04 | 1,201 | $30.17 |
| 2025-12-02 | 140 | $29.97 |
| 2025-11-20 | 358 | $29.59 |
| 2025-11-13 | 289 | $30.20 |
| 2025-11-12 | 384 | $30.20 |
| 2025-11-10 | 1,700 | $29.79 |
| 2025-11-07 | 2,166 | $29.85 |
| 2025-11-06 | 391 | $30.22 |
| 2025-10-31 | 405 | $30.26 |
| 2025-10-30 | 242 | $30.50 |
| 2025-10-27 | 1,969 | $29.98 |
| 2025-10-24 | 1,792 | $29.77 |
| 2025-10-21 | 548 | $29.77 |
| 2025-10-20 | 946 | $29.70 |
| 2025-10-17 | 304 | $29.46 |
| 2025-10-16 | 206 | $29.53 |
| 2025-10-15 | 705 | $29.35 |
| 2025-10-14 | 978 | $29.50 |
| 2025-10-10 | 233 | $29.70 |
| 2025-10-09 | 137 | $29.77 |
| 2025-10-08 | 213 | $29.54 |
| 2025-09-29 | 109 | $29.18 |
| 2025-09-26 | 105 | $29.05 |
| 2025-09-25 | 155 | $29.13 |
Showing 90 most recent of 103.
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 37954Y269 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.