Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y707
Over the rolling 12-month window, securities of GLBL X FUNDS GLBL X YLDCO & RE failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 3,572 fail shares and peaking at 1,530 shares on 2025-07-10. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-02 | 1,350 | $10.19 |
| 2025-08-29 | 4 | $10.22 |
| 2025-08-13 | 341 | $9.99 |
| 2025-08-12 | 341 | $9.93 |
| 2025-07-10 | 1,530 | $10.05 |
| 2025-06-30 | 3 | $9.67 |
| 2025-06-27 | 3 | $9.73 |
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 37954Y707 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.