Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y475
Over the rolling 12-month window, securities of GLOBAL X FDS S&P 500 COVERED C failed to deliver in the NSCC's Continuous Net Settlement system on 168 settlement days, totaling 4,114,734 fail shares and peaking at 403,218 shares on 2025-10-14. 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 | 8,069 | $41.95 |
| 2026-10-09 | 183,839 | $41.88 |
| 2026-10-06 | 2,106 | $41.85 |
| 2026-10-05 | 2,150 | $41.73 |
| 2026-10-02 | 255 | $41.57 |
| 2026-10-01 | 366 | $41.52 |
| 2026-09-29 | 170 | $41.56 |
| 2026-09-25 | 1 | $41.57 |
| 2026-09-24 | 100 | $41.55 |
| 2026-09-23 | 39,849 | $41.64 |
| 2026-09-22 | 404 | $41.63 |
| 2026-09-21 | 77,460 | $41.72 |
| 2026-09-18 | 8,184 | $41.69 |
| 2026-09-17 | 255,404 | $41.25 |
| 2026-09-16 | 178,591 | $41.42 |
| 2026-09-15 | 82,237 | $41.51 |
| 2026-09-11 | 679 | $41.33 |
| 2026-09-09 | 403 | $41.59 |
| 2026-09-08 | 614 | $41.66 |
| 2026-09-04 | 3,942 | $41.70 |
| 2026-09-03 | 5,166 | $41.48 |
| 2026-09-02 | 1,954 | $41.32 |
| 2026-08-31 | 3,026 | $41.52 |
| 2026-08-25 | 208 | $41.29 |
| 2026-08-24 | 13,394 | $41.64 |
| 2026-08-21 | 23,231 | $41.64 |
| 2026-08-20 | 3,038 | $41.66 |
| 2026-08-18 | 2,076 | $41.65 |
| 2026-08-17 | 121,048 | $41.64 |
| 2026-08-14 | 95,757 | $41.60 |
| 2026-08-13 | 67,038 | $41.60 |
| 2026-08-12 | 219 | $41.58 |
| 2026-08-10 | 60,117 | $41.57 |
| 2026-08-06 | 36,602 | $41.51 |
| 2026-08-05 | 63,549 | $41.49 |
| 2026-08-04 | 1,278 | $41.39 |
| 2026-08-03 | 110 | $41.17 |
| 2026-07-30 | 85 | $40.52 |
| 2026-07-27 | 99 | $40.76 |
| 2026-07-24 | 5 | $40.70 |
| 2026-07-23 | 2,476 | $40.95 |
| 2026-07-22 | 2,323 | $40.97 |
| 2026-07-20 | 31,643 | $41.15 |
| 2026-07-17 | 4 | $41.27 |
| 2026-07-15 | 18,939 | $41.24 |
| 2026-07-14 | 432 | $41.13 |
| 2026-07-13 | 65,897 | $41.22 |
| 2026-07-07 | 477 | $41.06 |
| 2026-06-30 | 134 | $40.60 |
| 2026-06-29 | 5,888 | $40.22 |
| 2026-06-26 | 749 | $40.25 |
| 2026-06-25 | 29,937 | $40.22 |
| 2026-06-22 | 4,871 | $40.95 |
| 2026-06-18 | 26,022 | $40.84 |
| 2026-06-17 | 93 | $40.93 |
| 2026-06-16 | 1,465 | $40.94 |
| 2026-06-15 | 1,447 | $40.68 |
| 2026-06-11 | 1,968 | $39.97 |
| 2026-06-05 | 879 | $40.80 |
| 2026-06-04 | 13 | $40.73 |
| 2026-06-03 | 80 | $40.79 |
| 2026-06-02 | 418 | $40.75 |
| 2026-05-29 | 401 | $40.67 |
| 2026-05-28 | 614 | $40.59 |
| 2026-05-26 | 3 | $40.42 |
| 2026-05-22 | 405 | $40.36 |
| 2026-05-21 | 39 | $40.27 |
| 2026-05-19 | 2,612 | $40.16 |
| 2026-05-18 | 6,487 | $40.52 |
| 2026-05-15 | 6,727 | $40.62 |
| 2026-05-14 | 890 | $40.62 |
| 2026-05-13 | 293 | $40.60 |
| 2026-05-12 | 22,142 | $40.60 |
| 2026-05-07 | 390 | $40.53 |
| 2026-05-06 | 64 | $40.45 |
| 2026-05-05 | 988 | $40.33 |
| 2026-05-04 | 69 | $40.34 |
| 2026-05-01 | 71 | $40.28 |
| 2026-04-24 | 756 | $39.92 |
| 2026-04-17 | 695 | $39.97 |
| 2026-04-15 | 1,221 | $39.97 |
| 2026-04-09 | 95 | $39.83 |
| 2026-04-07 | 803 | $39.49 |
| 2026-04-06 | 265 | $39.37 |
| 2026-04-01 | 63 | $39.13 |
| 2026-03-30 | 185 | $38.36 |
| 2026-03-25 | 709 | $39.01 |
| 2026-03-24 | 5,997 | $39.06 |
| 2026-03-23 | 1,353 | $39.19 |
| 2026-03-19 | 50,812 | $39.76 |
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 37954Y475 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.