Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y277
Over the rolling 12-month window, securities of GLOBAL X FDS S&P 500 COVERED C failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 41,259 fail shares and peaking at 7,990 shares on 2025-07-21. 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 | 335 | $29.96 |
| 2026-10-13 | 1,537 | $29.98 |
| 2026-10-09 | 14,640 | $29.88 |
| 2026-10-08 | 28,638 | $29.93 |
| 2026-10-07 | 25,306 | $29.98 |
| 2026-10-06 | 1,363 | $29.85 |
| 2026-10-05 | 13,884 | $29.68 |
| 2026-10-01 | 187 | $29.52 |
| 2026-09-30 | 220 | $29.57 |
| 2026-09-28 | 147 | $29.72 |
| 2026-09-25 | 147 | $29.63 |
| 2026-09-21 | 51,551 | $29.57 |
| 2026-09-18 | 71,212 | $29.55 |
| 2026-09-17 | 10,206 | $29.23 |
| 2026-09-16 | 67,731 | $29.34 |
| 2026-09-15 | 46,395 | $29.46 |
| 2026-09-09 | 675 | $29.53 |
| 2026-09-08 | 586 | $29.60 |
| 2026-08-31 | 1 | $29.54 |
| 2026-08-26 | 9 | $29.40 |
| 2026-08-25 | 58 | $29.31 |
| 2026-08-04 | 100 | $29.28 |
| 2026-07-09 | 260 | $28.84 |
| 2026-07-08 | 391 | $28.88 |
| 2026-07-07 | 348 | $29.00 |
| 2026-07-06 | 398 | $28.86 |
| 2026-07-02 | 10 | $28.81 |
| 2026-07-01 | 332 | $28.83 |
| 2026-06-30 | 338 | $28.69 |
| 2026-06-29 | 18 | $28.35 |
| 2026-06-26 | 3 | $28.44 |
| 2026-06-23 | 409 | $28.75 |
| 2026-06-22 | 2,428 | $28.92 |
| 2026-06-18 | 3,522 | $28.70 |
| 2026-06-16 | 2 | $29.00 |
| 2026-06-10 | 88 | $28.44 |
| 2026-06-09 | 1 | $28.63 |
| 2026-06-04 | 898 | $28.97 |
| 2026-06-03 | 898 | $29.07 |
| 2026-06-02 | 150 | $29.08 |
| 2026-06-01 | 100 | $29.03 |
| 2026-05-20 | 10 | $28.30 |
| 2026-05-19 | 10 | $28.43 |
| 2026-05-18 | 168 | $28.59 |
| 2026-05-15 | 325 | $28.80 |
| 2026-05-14 | 494 | $28.66 |
| 2026-05-13 | 95 | $28.59 |
| 2026-05-12 | 204 | $28.57 |
| 2026-05-11 | 128 | $28.53 |
| 2026-05-08 | 113 | $28.15 |
| 2026-05-07 | 109 | $28.47 |
| 2026-05-01 | 2,544 | $28.09 |
| 2026-04-23 | 835 | $27.84 |
| 2026-04-22 | 814 | $27.61 |
| 2026-04-17 | 102 | $27.65 |
| 2026-04-16 | 42 | $27.62 |
| 2026-04-09 | 349 | $27.11 |
| 2026-04-08 | 574 | $26.56 |
| 2026-04-07 | 234 | $26.57 |
| 2026-04-06 | 305 | $26.46 |
| 2026-04-02 | 296 | $26.51 |
| 2026-03-31 | 100 | $25.66 |
| 2026-03-30 | 583 | $25.73 |
| 2026-03-27 | 781 | $26.15 |
| 2026-03-26 | 776 | $26.45 |
| 2026-03-25 | 646 | $26.30 |
| 2026-03-20 | 391 | $26.66 |
| 2026-03-19 | 390 | $26.80 |
| 2026-03-18 | 389 | $27.15 |
| 2026-03-17 | 441 | $27.04 |
| 2026-03-09 | 309 | $27.09 |
| 2026-02-27 | 1 | $27.67 |
| 2026-02-19 | 155 | $27.63 |
| 2026-02-18 | 958 | $27.46 |
| 2026-02-17 | 73 | $27.42 |
| 2026-02-13 | 73 | $27.47 |
| 2026-02-12 | 72 | $27.76 |
| 2026-01-29 | 284 | $27.83 |
| 2026-01-15 | 5 | $27.74 |
| 2026-01-13 | 347 | $27.84 |
| 2026-01-12 | 804 | $27.87 |
| 2026-01-09 | 475 | $27.69 |
| 2026-01-08 | 457 | $27.72 |
| 2026-01-05 | 104 | $27.53 |
| 2025-12-30 | 147 | $29.82 |
| 2025-12-29 | 264 | $29.79 |
| 2025-12-22 | 163 | $29.65 |
| 2025-12-19 | 487 | $29.44 |
| 2025-12-18 | 931 | $29.22 |
| 2025-12-12 | 1,195 | $29.72 |
Showing 90 most recent of 115.
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 37954Y277 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.