Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y459
Over the rolling 12-month window, securities of GLOBAL X FDS RUSSELL 2000 COVE failed to deliver in the NSCC's Continuous Net Settlement system on 210 settlement days, totaling 5,281,234 fail shares and peaking at 302,286 shares on 2025-10-03. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 2,133 | $15.54 |
| 2026-10-09 | 94,366 | $15.50 |
| 2026-10-07 | 6,158 | $15.63 |
| 2026-10-06 | 7,332 | $15.67 |
| 2026-10-05 | 15,592 | $15.60 |
| 2026-10-02 | 3,790 | $15.48 |
| 2026-10-01 | 4,028 | $15.47 |
| 2026-09-29 | 2,143 | $15.50 |
| 2026-09-28 | 11,435 | $15.55 |
| 2026-09-25 | 24,148 | $15.52 |
| 2026-09-24 | 16 | $15.53 |
| 2026-09-23 | 7,148 | $15.66 |
| 2026-09-21 | 31,730 | $15.74 |
| 2026-09-18 | 11,604 | $15.85 |
| 2026-09-16 | 2,220 | $15.80 |
| 2026-09-15 | 6,589 | $15.92 |
| 2026-09-14 | 1,601 | $15.97 |
| 2026-09-11 | 6,911 | $15.93 |
| 2026-09-10 | 921 | $16.04 |
| 2026-09-09 | 7,733 | $16.22 |
| 2026-09-08 | 1,577 | $16.26 |
| 2026-09-04 | 1,751 | $16.21 |
| 2026-09-03 | 4,346 | $16.16 |
| 2026-09-02 | 8,380 | $16.00 |
| 2026-08-31 | 5 | $16.21 |
| 2026-08-28 | 584 | $16.31 |
| 2026-08-25 | 1,475 | $16.21 |
| 2026-08-24 | 17,406 | $16.43 |
| 2026-08-21 | 28,132 | $16.41 |
| 2026-08-20 | 3,813 | $16.42 |
| 2026-08-19 | 5,609 | $16.41 |
| 2026-08-18 | 4,468 | $16.41 |
| 2026-08-17 | 8,204 | $16.40 |
| 2026-08-14 | 9,589 | $16.39 |
| 2026-08-13 | 7,154 | $16.37 |
| 2026-08-12 | 16,023 | $16.35 |
| 2026-08-11 | 2,292 | $16.32 |
| 2026-08-10 | 2,593 | $16.34 |
| 2026-08-07 | 3,891 | $16.27 |
| 2026-08-06 | 4,162 | $16.28 |
| 2026-08-05 | 344 | $16.28 |
| 2026-08-04 | 12,299 | $16.18 |
| 2026-08-03 | 504 | $16.01 |
| 2026-07-24 | 3 | $15.96 |
| 2026-07-23 | 7,452 | $16.02 |
| 2026-07-22 | 27,218 | $16.07 |
| 2026-07-21 | 18,715 | $15.97 |
| 2026-07-20 | 7,782 | $16.16 |
| 2026-07-17 | 27,021 | $16.14 |
| 2026-07-16 | 15,919 | $16.11 |
| 2026-07-15 | 7,645 | $16.06 |
| 2026-07-14 | 2,433 | $16.00 |
| 2026-07-13 | 282 | $16.06 |
| 2026-07-10 | 20,036 | $16.05 |
| 2026-07-09 | 10,570 | $15.95 |
| 2026-07-08 | 13,083 | $16.00 |
| 2026-07-06 | 49,286 | $15.98 |
| 2026-07-02 | 49,930 | $15.97 |
| 2026-07-01 | 49,506 | $15.99 |
| 2026-06-29 | 3,741 | $15.86 |
| 2026-06-26 | 3,895 | $15.87 |
| 2026-06-25 | 5,518 | $15.80 |
| 2026-06-24 | 3,863 | $15.77 |
| 2026-06-23 | 4,769 | $15.85 |
| 2026-06-22 | 5,189 | $16.01 |
| 2026-06-17 | 3,720 | $15.88 |
| 2026-06-15 | 520 | $15.84 |
| 2026-06-12 | 627 | $15.82 |
| 2026-06-11 | 4,612 | $15.67 |
| 2026-06-10 | 4,832 | $15.73 |
| 2026-06-09 | 3,439 | $15.73 |
| 2026-06-04 | 101 | $15.76 |
| 2026-06-03 | 104 | $15.79 |
| 2026-05-28 | 56 | $15.74 |
| 2026-05-19 | 6,145 | $15.39 |
| 2026-05-18 | 5,628 | $15.55 |
| 2026-05-15 | 132,067 | $15.69 |
| 2026-05-12 | 219 | $15.67 |
| 2026-05-11 | 646 | $15.64 |
| 2026-05-07 | 10,521 | $15.65 |
| 2026-05-06 | 9,987 | $15.58 |
| 2026-05-05 | 3,511 | $15.49 |
| 2026-05-01 | 77 | $15.46 |
| 2026-04-29 | 10,445 | $15.32 |
| 2026-04-27 | 11,470 | $15.35 |
| 2026-04-24 | 6,806 | $15.32 |
| 2026-04-23 | 2,475 | $15.32 |
| 2026-04-22 | 25,713 | $15.26 |
| 2026-04-20 | 18,954 | $15.44 |
| 2026-04-16 | 38,382 | $15.30 |
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 37954Y459 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.