Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y616
Over the rolling 12-month window, securities of GLOBAL X FUNDS S&P 500 QUALITY failed to deliver in the NSCC's Continuous Net Settlement system on 53 settlement days, totaling 20,115 fail shares and peaking at 13,300 shares on 2025-07-21. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $38.94 |
| 2026-09-08 | 744 | $40.49 |
| 2026-09-04 | 821 | $40.91 |
| 2026-09-03 | 147 | $40.82 |
| 2026-08-31 | 165 | $40.85 |
| 2026-08-28 | 231 | $40.88 |
| 2026-08-27 | 53 | $41.05 |
| 2026-07-30 | 314 | $40.25 |
| 2026-07-29 | 258 | $40.18 |
| 2026-07-28 | 188 | $39.32 |
| 2026-07-01 | 72 | $37.24 |
| 2026-06-30 | 50 | $37.82 |
| 2026-05-12 | 232 | $36.48 |
| 2026-05-11 | 253 | $36.50 |
| 2026-04-13 | 2 | $36.52 |
| 2026-04-10 | 2 | $36.83 |
| 2026-04-06 | 7 | $36.53 |
| 2026-04-02 | 7 | $36.53 |
| 2026-04-01 | 7 | $36.78 |
| 2026-03-31 | 7 | $36.62 |
| 2026-03-26 | 100 | $36.66 |
| 2026-03-25 | 100 | $36.38 |
| 2026-03-24 | 100 | $36.11 |
| 2026-03-23 | 100 | $35.77 |
| 2026-03-11 | 250 | $36.77 |
| 2026-03-06 | 175 | $37.48 |
| 2026-03-05 | 175 | $37.84 |
| 2026-03-04 | 175 | $38.05 |
| 2026-03-03 | 202 | $38.48 |
| 2026-02-23 | 1 | $38.43 |
| 2026-02-20 | 1 | $38.38 |
| 2026-02-19 | 68 | $38.70 |
| 2026-02-18 | 178 | $38.44 |
| 2026-02-17 | 177 | $38.63 |
| 2026-02-13 | 429 | $38.45 |
| 2026-02-12 | 149 | $38.96 |
| 2026-02-11 | 14 | $38.53 |
| 2026-02-10 | 114 | $38.38 |
| 2026-02-09 | 85 | $38.50 |
| 2026-02-06 | 302 | $37.87 |
| 2026-02-05 | 206 | $38.12 |
| 2026-02-04 | 186 | $37.35 |
| 2026-02-03 | 6 | $36.99 |
| 2026-02-02 | 6 | $36.83 |
| 2026-01-30 | 6 | $36.55 |
| 2026-01-29 | 8 | $36.38 |
| 2026-01-27 | 123 | $36.68 |
| 2026-01-26 | 92 | $36.66 |
| 2026-01-23 | 234 | $36.69 |
| 2026-01-22 | 234 | $36.56 |
| 2026-01-21 | 4 | $36.05 |
| 2026-01-20 | 4 | $36.24 |
| 2025-12-22 | 98 | $34.86 |
| 2025-12-19 | 221 | $34.91 |
| 2025-12-05 | 18 | $34.84 |
| 2025-12-01 | 191 | $35.00 |
| 2025-11-28 | 295 | $34.90 |
| 2025-11-26 | 31 | $34.67 |
| 2025-11-25 | 65 | $34.30 |
| 2025-10-03 | 454 | $35.16 |
| 2025-10-02 | 890 | $35.26 |
| 2025-09-26 | 7 | $34.76 |
| 2025-09-25 | 3 | $35.07 |
| 2025-07-21 | 13,300 | $34.34 |
| 2025-06-02 | 21 | $33.54 |
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 37954Y616 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.