Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y350
Over the rolling 12-month window, securities of GLOBAL X FDS EMERGING MKTS BD failed to deliver in the NSCC's Continuous Net Settlement system on 161 settlement days, totaling 1,651,554 fail shares and peaking at 257,468 shares on 2025-10-31. 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 | 40,862 | $22.79 |
| 2026-10-13 | 95,641 | $22.71 |
| 2026-10-09 | 10,518 | $22.72 |
| 2026-10-08 | 1 | $22.62 |
| 2026-10-07 | 66 | $22.70 |
| 2026-10-06 | 62 | $22.56 |
| 2026-09-04 | 2,906 | $23.42 |
| 2026-09-03 | 2,616 | $23.41 |
| 2026-09-02 | 330 | $23.41 |
| 2026-09-01 | 1,632 | $23.56 |
| 2026-08-31 | 10 | $23.59 |
| 2026-08-28 | 818 | $23.69 |
| 2026-08-27 | 4,283 | $23.68 |
| 2026-08-26 | 1,262 | $23.69 |
| 2026-08-25 | 2,114 | $23.57 |
| 2026-08-24 | 1,479 | $23.57 |
| 2026-08-19 | 19 | $23.55 |
| 2026-08-18 | 385 | $23.56 |
| 2026-08-17 | 18 | $23.61 |
| 2026-08-14 | 18 | $23.66 |
| 2026-08-13 | 2,124 | $23.61 |
| 2026-08-12 | 884 | $23.59 |
| 2026-07-20 | 3 | $23.78 |
| 2026-07-13 | 397 | $23.72 |
| 2026-07-10 | 397 | $23.69 |
| 2026-07-09 | 86 | $23.79 |
| 2026-07-08 | 86 | $23.75 |
| 2026-06-02 | 140 | $23.81 |
| 2026-06-01 | 327 | $23.93 |
| 2026-05-18 | 14 | $23.64 |
| 2026-05-15 | 14 | $23.73 |
| 2026-05-01 | 317 | $23.81 |
| 2026-04-30 | 348 | $23.78 |
| 2026-04-28 | 6 | $23.86 |
| 2026-04-24 | 1,017 | $23.92 |
| 2026-04-23 | 540 | $23.94 |
| 2026-04-22 | 528 | $23.87 |
| 2026-04-07 | 486 | $23.26 |
| 2026-04-06 | 531 | $23.33 |
| 2026-04-02 | 29 | $23.35 |
| 2026-04-01 | 29 | $23.43 |
| 2026-03-05 | 55 | $23.97 |
| 2026-03-04 | 31 | $23.97 |
| 2026-03-02 | 1,416 | $24.27 |
| 2026-02-27 | 48 | $24.27 |
| 2026-02-26 | 48 | $24.22 |
| 2026-02-25 | 108 | $24.32 |
| 2026-02-17 | 969 | $24.27 |
| 2026-02-06 | 375 | $24.01 |
| 2026-02-05 | 586 | $24.02 |
| 2026-02-03 | 644 | $23.98 |
| 2026-02-02 | 1,034 | $24.15 |
| 2026-01-30 | 186,775 | $24.07 |
| 2026-01-29 | 71,199 | $24.08 |
| 2026-01-28 | 176,193 | $24.11 |
| 2026-01-27 | 562 | $24.14 |
| 2026-01-26 | 2,873 | $24.06 |
| 2026-01-23 | 3,263 | $24.00 |
| 2026-01-22 | 3,805 | $23.99 |
| 2026-01-20 | 3,832 | $23.99 |
| 2026-01-16 | 3,777 | $23.96 |
| 2026-01-15 | 4,865 | $23.97 |
| 2026-01-14 | 59 | $23.93 |
| 2026-01-13 | 59 | $23.99 |
| 2026-01-09 | 1,800 | $23.93 |
| 2026-01-07 | 774 | $24.03 |
| 2026-01-06 | 1,945 | $23.96 |
| 2026-01-05 | 560 | $23.93 |
| 2026-01-02 | 5,122 | $24.01 |
| 2025-12-31 | 4,386 | $23.94 |
| 2025-12-30 | 1 | $24.13 |
| 2025-12-29 | 1 | $24.11 |
| 2025-12-26 | 606 | $24.11 |
| 2025-12-24 | 2,501 | $24.08 |
| 2025-12-23 | 3,568 | $24.04 |
| 2025-12-22 | 1,829 | $24.00 |
| 2025-12-19 | 15,055 | $24.09 |
| 2025-12-18 | 12,909 | $23.99 |
| 2025-12-17 | 1,447 | $24.10 |
| 2025-12-16 | 489 | $24.00 |
| 2025-12-15 | 1,274 | $23.90 |
| 2025-12-12 | 7,179 | $23.98 |
| 2025-12-11 | 1,398 | $23.95 |
| 2025-12-10 | 14,894 | $23.86 |
| 2025-12-09 | 311 | $23.89 |
| 2025-12-08 | 1,732 | $24.04 |
| 2025-12-05 | 8,293 | $24.00 |
| 2025-12-04 | 9,300 | $23.94 |
| 2025-12-03 | 374 | $23.93 |
| 2025-12-02 | 347 | $23.90 |
Showing 90 most recent of 120.
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 37954Y350 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.