Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y285
Over the rolling 12-month window, securities of GLOBAL X FUNDS GLOBAL X HEALTH failed to deliver in the NSCC's Continuous Net Settlement system on 46 settlement days, totaling 544,033 fail shares and peaking at 109,689 shares on 2025-06-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-03 | 1 | $10.51 |
| 2025-09-02 | 200 | $10.51 |
| 2025-08-26 | 316 | $10.52 |
| 2025-08-25 | 332 | $10.67 |
| 2025-08-22 | 36 | $10.44 |
| 2025-08-19 | 875 | $10.57 |
| 2025-08-18 | 1,135 | $10.47 |
| 2025-08-15 | 682 | $10.35 |
| 2025-08-13 | 196 | $10.23 |
| 2025-08-12 | 374 | $10.14 |
| 2025-08-07 | 402 | $9.98 |
| 2025-08-06 | 1,272 | $10.19 |
| 2025-08-05 | 1,294 | $10.49 |
| 2025-08-04 | 9,379 | $10.32 |
| 2025-08-01 | 3,165 | $10.42 |
| 2025-07-31 | 3,531 | $10.51 |
| 2025-07-30 | 1,351 | $10.56 |
| 2025-07-25 | 26 | $10.61 |
| 2025-07-24 | 224 | $10.78 |
| 2025-07-23 | 1,184 | $10.51 |
| 2025-07-22 | 48 | $10.29 |
| 2025-07-21 | 69,671 | $10.31 |
| 2025-07-18 | 3,059 | $10.44 |
| 2025-07-17 | 19,308 | $10.46 |
| 2025-07-16 | 6 | $10.38 |
| 2025-07-15 | 1,622 | $10.53 |
| 2025-07-14 | 3,346 | $10.33 |
| 2025-07-11 | 2,504 | $10.65 |
| 2025-07-10 | 168 | $10.66 |
| 2025-07-09 | 1,934 | $10.57 |
| 2025-07-08 | 3,819 | $10.56 |
| 2025-07-07 | 35,286 | $10.63 |
| 2025-07-03 | 28,077 | $10.61 |
| 2025-07-02 | 1,017 | $10.73 |
| 2025-07-01 | 1,696 | $10.91 |
| 2025-06-30 | 22 | $10.73 |
| 2025-06-20 | 49,740 | $10.63 |
| 2025-06-18 | 11,394 | $10.58 |
| 2025-06-17 | 109,689 | $10.69 |
| 2025-06-16 | 83,749 | $10.58 |
| 2025-06-12 | 5,927 | $10.90 |
| 2025-06-11 | 65,255 | $10.93 |
| 2025-06-10 | 18,830 | $10.86 |
| 2025-06-09 | 293 | $10.84 |
| 2025-06-06 | 1,295 | $10.68 |
| 2025-06-02 | 303 | $10.46 |
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 37954Y285 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.