Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y491
Over the rolling 12-month window, securities of GLOBAL X FDS DAX GERMANY ETF failed to deliver in the NSCC's Continuous Net Settlement system on 44 settlement days, totaling 62,857 fail shares and peaking at 16,997 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 94 | $43.31 |
| 2026-10-07 | 503 | $44.16 |
| 2026-09-24 | 32 | $44.69 |
| 2026-09-11 | 9,100 | $45.46 |
| 2026-09-02 | 54 | $46.40 |
| 2026-09-01 | 136 | $47.16 |
| 2026-08-31 | 33 | $47.72 |
| 2026-08-27 | 4 | $47.44 |
| 2026-08-25 | 1 | $47.19 |
| 2026-08-19 | 2,423 | $46.87 |
| 2026-08-18 | 10 | $47.17 |
| 2026-08-14 | 26 | $47.04 |
| 2026-08-10 | 5 | $47.15 |
| 2026-08-07 | 10 | $46.63 |
| 2026-08-05 | 2,339 | $47.08 |
| 2026-08-04 | 197 | $46.42 |
| 2026-07-13 | 19 | $44.40 |
| 2026-06-10 | 1,246 | $44.68 |
| 2026-06-05 | 347 | $45.82 |
| 2026-04-16 | 3 | $45.08 |
| 2026-04-15 | 1,800 | $44.93 |
| 2026-04-13 | 1 | $44.20 |
| 2026-02-20 | 336 | $46.77 |
| 2026-02-19 | 289 | $47.21 |
| 2026-02-18 | 1,025 | $47.11 |
| 2026-02-17 | 726 | $47.02 |
| 2026-01-16 | 640 | $46.57 |
| 2026-01-13 | 645 | $47.19 |
| 2026-01-08 | 867 | $46.61 |
| 2025-12-30 | 392 | $45.60 |
| 2025-12-10 | 50 | $44.59 |
| 2025-10-27 | 48 | $44.77 |
| 2025-10-14 | 1,007 | $44.97 |
| 2025-10-07 | 181 | $45.58 |
| 2025-09-22 | 200 | $44.21 |
| 2025-09-18 | 1 | $44.00 |
| 2025-09-08 | 173 | $44.10 |
| 2025-08-29 | 96 | $44.69 |
| 2025-08-28 | 98 | $44.34 |
| 2025-08-21 | 12 | $45.06 |
| 2025-08-18 | 14,832 | $45.38 |
| 2025-08-14 | 1,016 | $45.11 |
| 2025-08-12 | 813 | $44.49 |
| 2025-08-11 | 762 | $44.90 |
| 2025-08-04 | 2 | $43.16 |
| 2025-07-31 | 14 | $44.14 |
| 2025-07-29 | 50 | $44.24 |
| 2025-07-28 | 678 | $45.45 |
| 2025-07-07 | 642 | $44.78 |
| 2025-07-03 | 305 | $44.77 |
| 2025-07-02 | 238 | $44.51 |
| 2025-07-01 | 3,116 | $44.93 |
| 2025-06-30 | 570 | $44.83 |
| 2025-06-27 | 3,877 | $44.84 |
| 2025-06-25 | 949 | $44.46 |
| 2025-06-24 | 19 | $43.79 |
| 2025-06-20 | 1,283 | $43.14 |
| 2025-06-18 | 1,034 | $43.18 |
| 2025-06-13 | 1,322 | $44.42 |
| 2025-06-12 | 49 | $44.20 |
| 2025-06-09 | 4,299 | $44.74 |
| 2025-06-03 | 1,400 | $44.56 |
| 2025-06-02 | 16,997 | $44.11 |
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 37954Y491 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.