Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y483
Over the rolling 12-month window, securities of GLOBAL X FDSNASDAQ 100 COVERED failed to deliver in the NSCC's Continuous Net Settlement system on 165 settlement days, totaling 9,773,853 fail shares and peaking at 1,071,729 shares on 2025-11-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 44,648 | $18.69 |
| 2026-10-13 | 22,094 | $18.68 |
| 2026-10-09 | 182,122 | $18.66 |
| 2026-10-08 | 12,171 | $18.68 |
| 2026-10-06 | 128,861 | $18.66 |
| 2026-10-02 | 444 | $18.57 |
| 2026-09-21 | 124,882 | $18.55 |
| 2026-09-17 | 104 | $18.30 |
| 2026-09-16 | 7,876 | $18.25 |
| 2026-09-15 | 6,757 | $18.32 |
| 2026-09-14 | 52,580 | $18.37 |
| 2026-09-09 | 149 | $18.37 |
| 2026-09-08 | 3,135 | $18.36 |
| 2026-09-04 | 62 | $18.33 |
| 2026-09-02 | 29 | $18.17 |
| 2026-09-01 | 69 | $18.28 |
| 2026-08-28 | 1 | $18.28 |
| 2026-08-26 | 6,462 | $18.13 |
| 2026-08-25 | 359 | $18.06 |
| 2026-08-24 | 10,847 | $18.32 |
| 2026-08-20 | 168,529 | $18.21 |
| 2026-08-18 | 21,832 | $18.20 |
| 2026-08-17 | 26,086 | $18.21 |
| 2026-08-12 | 773 | $18.16 |
| 2026-08-11 | 138,156 | $18.15 |
| 2026-08-07 | 18,729 | $18.08 |
| 2026-07-31 | 25,200 | $17.62 |
| 2026-07-30 | 13,514 | $17.22 |
| 2026-07-28 | 6,883 | $17.55 |
| 2026-07-27 | 15,909 | $17.56 |
| 2026-07-24 | 14,010 | $17.64 |
| 2026-07-22 | 5,035 | $17.82 |
| 2026-07-17 | 48,254 | $18.03 |
| 2026-07-16 | 3,650 | $18.30 |
| 2026-07-13 | 4,711 | $18.46 |
| 2026-07-10 | 2,000 | $18.39 |
| 2026-07-09 | 473 | $18.13 |
| 2026-07-07 | 971 | $18.34 |
| 2026-07-01 | 884 | $18.43 |
| 2026-06-30 | 8,493 | $18.24 |
| 2026-06-26 | 1,286 | $18.01 |
| 2026-06-23 | 40,766 | $18.31 |
| 2026-06-22 | 10,120 | $18.52 |
| 2026-06-17 | 9,080 | $18.20 |
| 2026-06-15 | 9,462 | $18.09 |
| 2026-06-10 | 170 | $17.85 |
| 2026-06-09 | 1,860 | $17.99 |
| 2026-06-03 | 432 | $18.14 |
| 2026-06-01 | 414 | $18.08 |
| 2026-05-29 | 274 | $18.05 |
| 2026-05-28 | 58 | $18.01 |
| 2026-05-27 | 4,470 | $17.99 |
| 2026-05-22 | 1 | $17.84 |
| 2026-05-20 | 744 | $17.65 |
| 2026-05-18 | 1,082 | $17.89 |
| 2026-05-13 | 3 | $18.11 |
| 2026-05-08 | 502 | $18.10 |
| 2026-05-07 | 11 | $18.10 |
| 2026-04-30 | 4,371 | $17.90 |
| 2026-04-29 | 42 | $17.85 |
| 2026-04-24 | 1 | $17.75 |
| 2026-04-21 | 6,907 | $17.69 |
| 2026-04-20 | 6,250 | $17.90 |
| 2026-04-17 | 6,410 | $17.66 |
| 2026-04-15 | 13,289 | $17.63 |
| 2026-04-09 | 24,020 | $17.55 |
| 2026-04-07 | 604 | $17.36 |
| 2026-04-01 | 8,527 | $17.15 |
| 2026-03-31 | 9,753 | $16.70 |
| 2026-03-27 | 1 | $16.97 |
| 2026-03-26 | 104,082 | $17.21 |
| 2026-03-25 | 1,073 | $17.14 |
| 2026-03-24 | 3,869 | $17.20 |
| 2026-03-19 | 638 | $17.54 |
| 2026-03-17 | 289 | $17.66 |
| 2026-03-13 | 14,626 | $17.50 |
| 2026-03-11 | 240 | $17.66 |
| 2026-03-10 | 240 | $17.64 |
| 2026-03-04 | 53,996 | $17.50 |
| 2026-03-03 | 457 | $17.62 |
| 2026-02-27 | 42,000 | $17.60 |
| 2026-02-26 | 2,618 | $17.68 |
| 2026-02-25 | 7,446 | $17.55 |
| 2026-02-24 | 379 | $17.43 |
| 2026-02-23 | 5,140 | $17.73 |
| 2026-02-20 | 3,159 | $17.59 |
| 2026-02-18 | 549 | $17.53 |
| 2026-02-17 | 1,664 | $17.55 |
| 2026-02-13 | 3,868 | $17.51 |
| 2026-02-12 | 1,670 | $17.81 |
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 37954Y483 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.