Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y319
Over the rolling 12-month window, securities of GLOBAL X MSCI GREECE ETF failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 93,672 fail shares and peaking at 22,891 shares on 2025-09-03. 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 | 4,729 | $80.94 |
| 2026-09-17 | 59 | $85.80 |
| 2026-09-15 | 7,199 | $86.22 |
| 2026-09-14 | 7,270 | $87.51 |
| 2026-09-11 | 7,255 | $86.38 |
| 2026-09-10 | 6,879 | $86.53 |
| 2026-09-09 | 7,733 | $86.90 |
| 2026-09-08 | 851 | $86.97 |
| 2026-09-04 | 728 | $86.46 |
| 2026-09-03 | 799 | $84.34 |
| 2026-08-31 | 326 | $85.26 |
| 2026-08-24 | 366 | $84.50 |
| 2026-07-30 | 694 | $78.52 |
| 2026-07-28 | 45,714 | $78.08 |
| 2026-07-27 | 609 | $77.20 |
| 2026-06-26 | 51 | $75.09 |
| 2026-06-24 | 769 | $76.04 |
| 2026-06-23 | 167 | $77.76 |
| 2026-06-18 | 3,076 | $77.10 |
| 2026-06-09 | 227 | $72.85 |
| 2026-06-08 | 54,635 | $71.72 |
| 2026-06-03 | 1,668 | $74.52 |
| 2026-05-21 | 49 | $70.40 |
| 2026-05-12 | 193 | $72.72 |
| 2026-05-07 | 11 | $72.91 |
| 2026-04-17 | 142 | $71.59 |
| 2026-04-09 | 409 | $71.19 |
| 2026-04-08 | 14,004 | $66.71 |
| 2026-04-06 | 17,374 | $65.28 |
| 2026-04-02 | 596 | $66.00 |
| 2026-03-27 | 4 | $62.40 |
| 2026-03-10 | 32 | $65.08 |
| 2026-03-09 | 97 | $65.15 |
| 2026-03-02 | 4,946 | $70.68 |
| 2026-02-20 | 1,975 | $71.04 |
| 2026-02-19 | 437 | $72.89 |
| 2026-02-10 | 99 | $74.77 |
| 2026-01-28 | 159 | $75.35 |
| 2026-01-26 | 3,212 | $72.25 |
| 2026-01-23 | 338 | $72.20 |
| 2026-01-08 | 7,580 | $67.98 |
| 2025-12-30 | 2,631 | $68.00 |
| 2025-12-19 | 28 | $66.94 |
| 2025-12-10 | 96 | $65.80 |
| 2025-12-02 | 232 | $66.28 |
| 2025-11-24 | 15 | $64.64 |
| 2025-11-21 | 207 | $62.76 |
| 2025-11-20 | 219 | $63.34 |
| 2025-11-13 | 372 | $64.32 |
| 2025-10-20 | 15 | $62.75 |
| 2025-10-14 | 200 | $65.61 |
| 2025-10-08 | 60 | $65.33 |
| 2025-09-29 | 207 | $63.82 |
| 2025-09-17 | 285 | $64.77 |
| 2025-09-11 | 79 | $63.64 |
| 2025-09-08 | 142 | $63.40 |
| 2025-09-03 | 22,891 | $62.28 |
| 2025-08-25 | 17 | $66.00 |
| 2025-08-05 | 421 | $62.02 |
| 2025-07-22 | 48 | $61.53 |
| 2025-07-16 | 84 | $60.25 |
| 2025-07-14 | 116 | $60.99 |
| 2025-07-10 | 257 | $61.08 |
| 2025-07-09 | 4 | $60.90 |
| 2025-07-02 | 12 | $58.63 |
| 2025-06-26 | 461 | $58.42 |
| 2025-06-24 | 626 | $56.55 |
| 2025-06-23 | 100 | $54.71 |
| 2025-06-11 | 428 | $56.48 |
| 2025-06-10 | 5,566 | $55.85 |
| 2025-06-03 | 6,196 | $55.70 |
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 37954Y319 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.