Federal Data Hub › SEC Fails-to-Deliver · JSON

GLOBAL X FDS CYBERSECURITY ETF (BUG)

Fails-to-deliver · CUSIP 37954Y384

Over the rolling 12-month window, securities of GLOBAL X FDS CYBERSECURITY ETF failed to deliver in the NSCC's Continuous Net Settlement system on 65 settlement days, totaling 1,250,473 fail shares and peaking at 423,300 shares on 2026-02-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-1317$48.69
2026-10-062$47.73
2026-09-252$46.65
2026-09-2442,596$47.12
2026-09-18309$45.32
2026-09-1716,315$44.95
2026-09-165,049$45.30
2026-09-1585,019$44.31
2026-09-1161$40.65
2026-08-28248,853$44.14
2026-08-2717$39.98
2026-08-25259,230$39.98
2026-08-201,211$41.11
2026-08-176,976$43.09
2026-08-114,687$43.00
2026-08-07276$40.72
2026-08-057,551$40.91
2026-07-292,535$37.50
2026-07-28739$38.03
2026-07-23666,772$38.26
2026-07-2215,933$39.26
2026-07-2113$40.40
2026-07-20287$40.88
2026-07-1755,865$40.72
2026-07-1639,141$40.86
2026-07-155,486$41.99
2026-07-1474,252$39.64
2026-07-136,083$39.37
2026-07-10231,395$40.85
2026-07-0922,179$39.67
2026-07-081,034$40.36
2026-07-073$40.67
2026-07-06655$39.33
2026-07-029,486$39.18
2026-07-0166,158$38.19
2026-06-307,287$37.01
2026-06-2927,305$35.52
2026-06-263,205$34.27
2026-06-24619$34.02
2026-06-232,528$33.31
2026-06-222,383$33.89
2026-06-1611$34.46
2026-06-115,943$33.59
2026-06-0512$36.47
2026-06-0460$36.77
2026-06-013,980$36.33
2026-05-288,003$32.79
2026-05-27693$34.55
2026-05-225,846$33.47
2026-05-218,002$33.49
2026-05-201,528$32.75
2026-05-19122$32.82
2026-05-188,502$31.67
2026-05-137$30.08
2026-05-1236$30.55
2026-05-11386$30.81
2026-05-081,282$29.34
2026-05-04549$27.05
2026-05-012$26.55
2026-04-2951$26.81
2026-04-231,810$27.41
2026-04-204,778$26.15
2026-04-174$25.93
2026-04-075,867$25.84
2026-03-2482$26.20
2026-03-23500$25.74
2026-03-13997$26.48
2026-03-105,286$26.88
2026-03-0638,322$26.71
2026-02-24395,348$24.30
2026-02-2341,752$25.57
2026-02-2073$26.90
2026-02-1360$27.13
2026-02-1059$27.56
2026-02-0959$26.94
2026-02-05423,300$27.18
2026-02-042,162$27.21
2025-12-304,869$30.94
2025-12-295,214$31.20
2025-12-1817$30.83
2025-12-153,152$32.01
2025-12-1018$32.32
2025-12-0366$31.43
2025-11-244,158$31.03
2025-11-2183,889$30.76
2025-11-202$31.51
2025-11-05247$33.50
2025-10-21421$34.92
2025-10-021,110$35.26
2025-10-01352$35.19

Showing 90 most recent of 111.

About this data

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 37954Y384 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.