Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y376
Over the rolling 12-month window, securities of GLOBAL X VARIABLE RATE PREFERR failed to deliver in the NSCC's Continuous Net Settlement system on 103 settlement days, totaling 416,761 fail shares and peaking at 93,256 shares on 2026-05-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-07 | 856 | $21.57 |
| 2026-10-06 | 117 | $21.63 |
| 2026-10-01 | 286 | $21.79 |
| 2026-09-30 | 65,123 | $21.77 |
| 2026-09-29 | 21,438 | $21.74 |
| 2026-09-28 | 29,809 | $21.81 |
| 2026-09-25 | 6,822 | $21.82 |
| 2026-09-24 | 3 | $21.84 |
| 2026-09-21 | 7,667 | $21.88 |
| 2026-09-17 | 1,400 | $21.87 |
| 2026-09-15 | 5,805 | $21.84 |
| 2026-09-14 | 150,663 | $21.83 |
| 2026-09-11 | 159,333 | $21.81 |
| 2026-09-10 | 4,105 | $21.90 |
| 2026-09-09 | 2,034 | $21.89 |
| 2026-09-08 | 1,579 | $21.93 |
| 2026-09-04 | 2,533 | $21.91 |
| 2026-09-03 | 15 | $21.90 |
| 2026-09-01 | 2,643 | $22.02 |
| 2026-08-31 | 2,395 | $22.07 |
| 2026-08-28 | 155 | $22.08 |
| 2026-08-24 | 154 | $22.00 |
| 2026-08-21 | 233 | $21.97 |
| 2026-08-20 | 94 | $22.05 |
| 2026-08-19 | 695 | $22.00 |
| 2026-08-18 | 10,298 | $22.03 |
| 2026-08-17 | 2,079 | $22.04 |
| 2026-08-14 | 1 | $22.05 |
| 2026-08-12 | 188 | $21.99 |
| 2026-08-11 | 195 | $21.99 |
| 2026-08-10 | 755 | $22.02 |
| 2026-08-07 | 1,393 | $21.97 |
| 2026-08-06 | 638 | $22.01 |
| 2026-08-05 | 683 | $21.98 |
| 2026-08-04 | 2,225 | $21.96 |
| 2026-08-03 | 1,607 | $22.07 |
| 2026-07-31 | 219 | $22.08 |
| 2026-07-30 | 174 | $22.01 |
| 2026-07-22 | 1,486 | $22.04 |
| 2026-07-21 | 1,682 | $22.07 |
| 2026-07-20 | 199 | $22.06 |
| 2026-07-09 | 49 | $22.05 |
| 2026-07-07 | 10,678 | $22.11 |
| 2026-07-02 | 39 | $21.99 |
| 2026-07-01 | 963 | $22.03 |
| 2026-06-30 | 171 | $22.11 |
| 2026-06-29 | 163 | $22.01 |
| 2026-06-26 | 72 | $22.03 |
| 2026-06-25 | 3,470 | $22.05 |
| 2026-06-24 | 6,511 | $22.11 |
| 2026-06-23 | 58 | $22.06 |
| 2026-06-22 | 8,057 | $22.24 |
| 2026-06-18 | 8,257 | $22.17 |
| 2026-06-17 | 5,233 | $22.19 |
| 2026-06-16 | 191 | $22.20 |
| 2026-06-12 | 330 | $22.15 |
| 2026-06-05 | 221 | $22.18 |
| 2026-06-04 | 3,016 | $22.20 |
| 2026-06-01 | 2,463 | $22.37 |
| 2026-05-29 | 1,748 | $22.40 |
| 2026-05-19 | 126 | $22.30 |
| 2026-05-13 | 27,830 | $22.35 |
| 2026-05-12 | 48,813 | $22.35 |
| 2026-05-11 | 93,256 | $22.35 |
| 2026-05-08 | 2,215 | $22.28 |
| 2026-05-07 | 3,074 | $22.30 |
| 2026-05-06 | 5 | $22.24 |
| 2026-05-05 | 3,470 | $22.23 |
| 2026-05-04 | 3,425 | $22.29 |
| 2026-04-15 | 4,675 | $22.26 |
| 2026-04-14 | 601 | $22.14 |
| 2026-04-09 | 57 | $22.03 |
| 2026-03-26 | 62 | $22.04 |
| 2026-03-24 | 1,147 | $22.03 |
| 2026-03-12 | 648 | $22.30 |
| 2026-03-10 | 86 | $22.33 |
| 2026-03-09 | 365 | $22.31 |
| 2026-03-06 | 279 | $22.35 |
| 2026-03-05 | 556 | $22.37 |
| 2026-03-04 | 968 | $22.35 |
| 2026-03-03 | 277 | $22.42 |
| 2026-03-02 | 4,300 | $22.43 |
| 2026-02-27 | 3,980 | $22.55 |
| 2026-02-25 | 1,377 | $22.55 |
| 2026-02-24 | 165 | $22.54 |
| 2026-02-20 | 299 | $22.67 |
| 2026-02-19 | 1,239 | $22.68 |
| 2026-02-18 | 2,139 | $22.69 |
| 2026-02-17 | 960 | $22.60 |
| 2026-02-13 | 629 | $22.56 |
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 37954Y376 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.