Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y418
Over the rolling 12-month window, securities of GLOBAL X FUNDS GLOBAL X DORSEY failed to deliver in the NSCC's Continuous Net Settlement system on 49 settlement days, totaling 21,954 fail shares and peaking at 17,484 shares on 2026-05-21. 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 | 2 | $25.48 |
| 2026-10-06 | 2 | $25.54 |
| 2026-10-05 | 2 | $25.20 |
| 2026-10-02 | 2 | $24.83 |
| 2026-08-26 | 243 | $23.94 |
| 2026-08-10 | 144 | $24.33 |
| 2026-07-13 | 3 | $24.83 |
| 2026-07-10 | 2,129 | $25.06 |
| 2026-07-09 | 2,306 | $24.72 |
| 2026-07-08 | 4 | $24.78 |
| 2026-06-29 | 4 | $25.95 |
| 2026-06-24 | 3,435 | $27.13 |
| 2026-06-17 | 9 | $28.13 |
| 2026-06-16 | 9 | $28.58 |
| 2026-06-15 | 9 | $27.68 |
| 2026-06-12 | 9 | $27.34 |
| 2026-06-10 | 49 | $26.96 |
| 2026-06-09 | 198 | $27.51 |
| 2026-06-08 | 1,770 | $27.06 |
| 2026-06-05 | 6 | $29.58 |
| 2026-06-04 | 17 | $30.01 |
| 2026-06-03 | 40 | $30.73 |
| 2026-05-27 | 367 | $30.04 |
| 2026-05-26 | 770 | $29.34 |
| 2026-05-22 | 412 | $29.03 |
| 2026-05-21 | 17,484 | $28.01 |
| 2026-05-20 | 26 | $27.32 |
| 2026-05-13 | 1 | $28.84 |
| 2026-05-12 | 1 | $29.56 |
| 2026-05-11 | 27 | $28.85 |
| 2026-05-08 | 1 | $28.23 |
| 2026-05-01 | 7 | $27.53 |
| 2026-04-30 | 51 | $26.88 |
| 2026-04-10 | 1 | $23.69 |
| 2026-04-07 | 27 | $22.95 |
| 2026-04-06 | 27 | $22.79 |
| 2026-04-02 | 22 | $22.69 |
| 2026-02-10 | 44 | $24.22 |
| 2026-01-09 | 252 | $25.48 |
| 2026-01-05 | 29 | $24.79 |
| 2026-01-02 | 34 | $23.97 |
| 2025-12-31 | 35 | $24.23 |
| 2025-12-30 | 35 | $24.68 |
| 2025-12-29 | 1 | $24.95 |
| 2025-12-26 | 1 | $25.04 |
| 2025-12-19 | 1 | $24.20 |
| 2025-12-18 | 1 | $23.87 |
| 2025-12-17 | 2 | $24.32 |
| 2025-12-16 | 2 | $24.41 |
| 2025-12-15 | 1 | $25.07 |
| 2025-12-12 | 1 | $25.71 |
| 2025-12-02 | 89 | $24.98 |
| 2025-11-28 | 28 | $24.96 |
| 2025-11-26 | 28 | $24.47 |
| 2025-11-25 | 28 | $24.26 |
| 2025-11-24 | 28 | $23.51 |
| 2025-11-06 | 3 | $28.08 |
| 2025-10-29 | 275 | $28.25 |
| 2025-10-21 | 350 | $27.97 |
| 2025-10-20 | 350 | $27.43 |
| 2025-10-17 | 350 | $27.85 |
| 2025-10-16 | 350 | $28.85 |
| 2025-10-07 | 99 | $27.78 |
| 2025-10-06 | 100 | $27.67 |
| 2025-10-03 | 100 | $27.71 |
| 2025-10-02 | 100 | $27.50 |
| 2025-09-29 | 1 | $27.35 |
| 2025-09-26 | 1 | $27.29 |
| 2025-09-25 | 1 | $27.38 |
| 2025-09-24 | 1 | $27.45 |
| 2025-07-15 | 9 | $25.69 |
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 37954Y418 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.