{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37954Y384#ftd","name":"Fails-to-deliver — GLOBAL X FDS CYBERSECURITY ETF","description":"Settlement fails-to-deliver for GLOBAL X FDS CYBERSECURITY ETF (BUG), CUSIP 37954Y384. Over the rolling 12-month window: 1,250,473 total fail shares across 65 settlement days, peaking at 423,300 shares on 2026-02-05.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37954Y384","symbol":"BUG","issuer_name":"GLOBAL X FDS CYBERSECURITY ETF","total_fail_shares":1250473,"peak_fail_shares":423300,"peak_date":"2026-02-05","days_with_fails":65,"window":["2025-06-03","2026-05-28"],"url":"https://api.morvs.ai/fails-to-deliver/37954Y384"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":17,"price":48.69},{"settlement_date":"2026-10-06","quantity_fails":2,"price":47.73},{"settlement_date":"2026-09-25","quantity_fails":2,"price":46.65},{"settlement_date":"2026-09-24","quantity_fails":42596,"price":47.12},{"settlement_date":"2026-09-18","quantity_fails":309,"price":45.32},{"settlement_date":"2026-09-17","quantity_fails":16315,"price":44.95},{"settlement_date":"2026-09-16","quantity_fails":5049,"price":45.3},{"settlement_date":"2026-09-15","quantity_fails":85019,"price":44.31},{"settlement_date":"2026-09-11","quantity_fails":61,"price":40.65},{"settlement_date":"2026-08-28","quantity_fails":248853,"price":44.14},{"settlement_date":"2026-08-27","quantity_fails":17,"price":39.98},{"settlement_date":"2026-08-25","quantity_fails":259230,"price":39.98},{"settlement_date":"2026-08-20","quantity_fails":1211,"price":41.11},{"settlement_date":"2026-08-17","quantity_fails":6976,"price":43.09},{"settlement_date":"2026-08-11","quantity_fails":4687,"price":43},{"settlement_date":"2026-08-07","quantity_fails":276,"price":40.72},{"settlement_date":"2026-08-05","quantity_fails":7551,"price":40.91},{"settlement_date":"2026-07-29","quantity_fails":2535,"price":37.5},{"settlement_date":"2026-07-28","quantity_fails":739,"price":38.03},{"settlement_date":"2026-07-23","quantity_fails":666772,"price":38.26},{"settlement_date":"2026-07-22","quantity_fails":15933,"price":39.26},{"settlement_date":"2026-07-21","quantity_fails":13,"price":40.4},{"settlement_date":"2026-07-20","quantity_fails":287,"price":40.88},{"settlement_date":"2026-07-17","quantity_fails":55865,"price":40.72},{"settlement_date":"2026-07-16","quantity_fails":39141,"price":40.86},{"settlement_date":"2026-07-15","quantity_fails":5486,"price":41.99},{"settlement_date":"2026-07-14","quantity_fails":74252,"price":39.64},{"settlement_date":"2026-07-13","quantity_fails":6083,"price":39.37},{"settlement_date":"2026-07-10","quantity_fails":231395,"price":40.85},{"settlement_date":"2026-07-09","quantity_fails":22179,"price":39.67},{"settlement_date":"2026-07-08","quantity_fails":1034,"price":40.36},{"settlement_date":"2026-07-07","quantity_fails":3,"price":40.67},{"settlement_date":"2026-07-06","quantity_fails":655,"price":39.33},{"settlement_date":"2026-07-02","quantity_fails":9486,"price":39.18},{"settlement_date":"2026-07-01","quantity_fails":66158,"price":38.19},{"settlement_date":"2026-06-30","quantity_fails":7287,"price":37.01},{"settlement_date":"2026-06-29","quantity_fails":27305,"price":35.52},{"settlement_date":"2026-06-26","quantity_fails":3205,"price":34.27},{"settlement_date":"2026-06-24","quantity_fails":619,"price":34.02},{"settlement_date":"2026-06-23","quantity_fails":2528,"price":33.31},{"settlement_date":"2026-06-22","quantity_fails":2383,"price":33.89},{"settlement_date":"2026-06-16","quantity_fails":11,"price":34.46},{"settlement_date":"2026-06-11","quantity_fails":5943,"price":33.59},{"settlement_date":"2026-06-05","quantity_fails":12,"price":36.47},{"settlement_date":"2026-06-04","quantity_fails":60,"price":36.77},{"settlement_date":"2026-06-01","quantity_fails":3980,"price":36.33},{"settlement_date":"2026-05-28","quantity_fails":8003,"price":32.79},{"settlement_date":"2026-05-27","quantity_fails":693,"price":34.55},{"settlement_date":"2026-05-22","quantity_fails":5846,"price":33.47},{"settlement_date":"2026-05-21","quantity_fails":8002,"price":33.49},{"settlement_date":"2026-05-20","quantity_fails":1528,"price":32.75},{"settlement_date":"2026-05-19","quantity_fails":122,"price":32.82},{"settlement_date":"2026-05-18","quantity_fails":8502,"price":31.67},{"settlement_date":"2026-05-13","quantity_fails":7,"price":30.08},{"settlement_date":"2026-05-12","quantity_fails":36,"price":30.55},{"settlement_date":"2026-05-11","quantity_fails":386,"price":30.81},{"settlement_date":"2026-05-08","quantity_fails":1282,"price":29.34},{"settlement_date":"2026-05-04","quantity_fails":549,"price":27.05},{"settlement_date":"2026-05-01","quantity_fails":2,"price":26.55},{"settlement_date":"2026-04-29","quantity_fails":51,"price":26.81},{"settlement_date":"2026-04-23","quantity_fails":1810,"price":27.41},{"settlement_date":"2026-04-20","quantity_fails":4778,"price":26.15},{"settlement_date":"2026-04-17","quantity_fails":4,"price":25.93},{"settlement_date":"2026-04-07","quantity_fails":5867,"price":25.84},{"settlement_date":"2026-03-24","quantity_fails":82,"price":26.2},{"settlement_date":"2026-03-23","quantity_fails":500,"price":25.74},{"settlement_date":"2026-03-13","quantity_fails":997,"price":26.48},{"settlement_date":"2026-03-10","quantity_fails":5286,"price":26.88},{"settlement_date":"2026-03-06","quantity_fails":38322,"price":26.71},{"settlement_date":"2026-02-24","quantity_fails":395348,"price":24.3},{"settlement_date":"2026-02-23","quantity_fails":41752,"price":25.57},{"settlement_date":"2026-02-20","quantity_fails":73,"price":26.9},{"settlement_date":"2026-02-13","quantity_fails":60,"price":27.13},{"settlement_date":"2026-02-10","quantity_fails":59,"price":27.56},{"settlement_date":"2026-02-09","quantity_fails":59,"price":26.94},{"settlement_date":"2026-02-05","quantity_fails":423300,"price":27.18},{"settlement_date":"2026-02-04","quantity_fails":2162,"price":27.21},{"settlement_date":"2025-12-30","quantity_fails":4869,"price":30.94},{"settlement_date":"2025-12-29","quantity_fails":5214,"price":31.2},{"settlement_date":"2025-12-18","quantity_fails":17,"price":30.83},{"settlement_date":"2025-12-15","quantity_fails":3152,"price":32.01},{"settlement_date":"2025-12-10","quantity_fails":18,"price":32.32},{"settlement_date":"2025-12-03","quantity_fails":66,"price":31.43},{"settlement_date":"2025-11-24","quantity_fails":4158,"price":31.03},{"settlement_date":"2025-11-21","quantity_fails":83889,"price":30.76},{"settlement_date":"2025-11-20","quantity_fails":2,"price":31.51},{"settlement_date":"2025-11-05","quantity_fails":247,"price":33.5},{"settlement_date":"2025-10-21","quantity_fails":421,"price":34.92},{"settlement_date":"2025-10-02","quantity_fails":1110,"price":35.26},{"settlement_date":"2025-10-01","quantity_fails":352,"price":35.19},{"settlement_date":"2025-09-30","quantity_fails":221,"price":35.61},{"settlement_date":"2025-09-25","quantity_fails":136,"price":34.9},{"settlement_date":"2025-09-22","quantity_fails":707,"price":35.48},{"settlement_date":"2025-09-08","quantity_fails":976,"price":34.14},{"settlement_date":"2025-08-15","quantity_fails":394,"price":33.03},{"settlement_date":"2025-08-07","quantity_fails":43,"price":34.03},{"settlement_date":"2025-08-05","quantity_fails":333,"price":34.41},{"settlement_date":"2025-08-04","quantity_fails":49,"price":33.72},{"settlement_date":"2025-07-31","quantity_fails":105,"price":35.24},{"settlement_date":"2025-07-15","quantity_fails":8,"price":35.18},{"settlement_date":"2025-07-10","quantity_fails":174,"price":37.41},{"settlement_date":"2025-07-08","quantity_fails":6829,"price":36.93},{"settlement_date":"2025-07-02","quantity_fails":136,"price":36.38},{"settlement_date":"2025-06-30","quantity_fails":21583,"price":36.62},{"settlement_date":"2025-06-27","quantity_fails":3829,"price":37.01},{"settlement_date":"2025-06-26","quantity_fails":106440,"price":36.85},{"settlement_date":"2025-06-25","quantity_fails":42727,"price":36.55},{"settlement_date":"2025-06-23","quantity_fails":1,"price":35.6},{"settlement_date":"2025-06-16","quantity_fails":1444,"price":35.7},{"settlement_date":"2025-06-09","quantity_fails":5,"price":36.21},{"settlement_date":"2025-06-03","quantity_fails":5350,"price":35.49}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T16:49:03.933Z"}}