Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y673
Over the rolling 12-month window, securities of GLOBAL X FDS US INFRASTRUCTURE failed to deliver in the NSCC's Continuous Net Settlement system on 107 settlement days, totaling 759,965 fail shares and peaking at 139,603 shares on 2025-11-24. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 3,387 | $52.91 |
| 2026-09-03 | 22 | $54.28 |
| 2026-09-02 | 111 | $53.92 |
| 2026-09-01 | 21,404 | $54.70 |
| 2026-08-26 | 90 | $55.63 |
| 2026-08-24 | 10 | $56.39 |
| 2026-08-21 | 4 | $56.04 |
| 2026-08-19 | 5 | $57.31 |
| 2026-08-17 | 5,390 | $58.59 |
| 2026-08-04 | 56 | $57.54 |
| 2026-08-03 | 9,281 | $56.36 |
| 2026-07-30 | 315 | $54.99 |
| 2026-07-29 | 1,549 | $57.10 |
| 2026-07-27 | 44,973 | $57.69 |
| 2026-07-24 | 560 | $57.51 |
| 2026-07-20 | 4,430 | $56.30 |
| 2026-07-16 | 105,288 | $56.64 |
| 2026-07-15 | 10 | $56.71 |
| 2026-07-14 | 80 | $56.23 |
| 2026-07-08 | 5,881 | $56.44 |
| 2026-07-07 | 33,746 | $57.83 |
| 2026-07-01 | 6,453 | $58.92 |
| 2026-06-29 | 122 | $58.84 |
| 2026-06-26 | 547 | $59.99 |
| 2026-06-25 | 68 | $58.41 |
| 2026-06-15 | 63 | $57.76 |
| 2026-06-12 | 9,085 | $57.18 |
| 2026-06-11 | 4,598 | $55.30 |
| 2026-06-10 | 10,333 | $57.17 |
| 2026-06-09 | 203 | $56.51 |
| 2026-06-08 | 171 | $56.68 |
| 2026-06-04 | 19 | $57.29 |
| 2026-06-03 | 4 | $56.89 |
| 2026-05-22 | 61 | $54.54 |
| 2026-05-20 | 16 | $53.77 |
| 2026-05-19 | 52 | $54.72 |
| 2026-05-07 | 6 | $58.35 |
| 2026-05-05 | 4,485 | $56.19 |
| 2026-05-04 | 7,788 | $56.69 |
| 2026-04-29 | 946 | $55.73 |
| 2026-04-21 | 379 | $55.47 |
| 2026-04-15 | 1,413 | $55.00 |
| 2026-04-10 | 55 | $54.59 |
| 2026-04-09 | 946 | $53.89 |
| 2026-03-30 | 16 | $49.78 |
| 2026-03-27 | 24 | $50.15 |
| 2026-03-25 | 12,013 | $50.97 |
| 2026-03-20 | 16,714 | $49.99 |
| 2026-03-19 | 60 | $50.31 |
| 2026-03-17 | 977 | $50.68 |
| 2026-03-13 | 17 | $50.50 |
| 2026-03-12 | 910 | $51.98 |
| 2026-03-11 | 106,600 | $52.07 |
| 2026-03-03 | 65,992 | $55.37 |
| 2026-02-25 | 17 | $55.65 |
| 2026-02-23 | 204 | $55.64 |
| 2026-02-11 | 35,455 | $55.26 |
| 2026-02-09 | 33 | $54.69 |
| 2026-02-04 | 1,301 | $52.39 |
| 2026-01-30 | 3,316 | $51.20 |
| 2026-01-29 | 68 | $50.90 |
| 2026-01-28 | 269 | $51.17 |
| 2026-01-26 | 9,289 | $51.10 |
| 2026-01-22 | 229 | $51.65 |
| 2026-01-21 | 12,000 | $50.52 |
| 2026-01-15 | 818 | $50.69 |
| 2026-01-13 | 2,310 | $50.48 |
| 2026-01-05 | 8 | $48.85 |
| 2025-12-26 | 119 | $49.23 |
| 2025-12-24 | 4,900 | $49.15 |
| 2025-12-19 | 366 | $48.30 |
| 2025-12-15 | 48 | $49.07 |
| 2025-12-09 | 3,678 | $48.43 |
| 2025-12-04 | 1,886 | $48.52 |
| 2025-12-03 | 2,008 | $47.94 |
| 2025-12-01 | 38 | $48.54 |
| 2025-11-26 | 4,829 | $47.98 |
| 2025-11-24 | 139,603 | $46.45 |
| 2025-11-21 | 7 | $45.51 |
| 2025-11-20 | 1,270 | $46.30 |
| 2025-11-17 | 1,252 | $46.99 |
| 2025-11-12 | 73 | $47.92 |
| 2025-11-06 | 911 | $47.90 |
| 2025-11-05 | 14,976 | $47.63 |
| 2025-11-04 | 15 | $48.12 |
| 2025-10-30 | 306 | $48.56 |
| 2025-10-28 | 39 | $48.48 |
| 2025-10-24 | 264 | $47.93 |
| 2025-10-23 | 23,983 | $47.18 |
| 2025-10-21 | 301 | $47.92 |
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 37954Y673 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.