Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y764
Over the rolling 12-month window, securities of GLOBAL X FUNDS GLOBAL X MILLEN failed to deliver in the NSCC's Continuous Net Settlement system on 41 settlement days, totaling 12,717 fail shares and peaking at 6,682 shares on 2026-03-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 32 | $42.88 |
| 2026-09-09 | 402 | $44.56 |
| 2026-09-08 | 1,764 | $45.42 |
| 2026-09-03 | 188 | $45.90 |
| 2026-08-03 | 653 | $44.99 |
| 2026-07-24 | 59 | $42.82 |
| 2026-07-06 | 1 | $44.89 |
| 2026-07-01 | 3,143 | $43.32 |
| 2026-06-30 | 19 | $43.61 |
| 2026-06-29 | 30 | $43.54 |
| 2026-06-08 | 284 | $42.34 |
| 2026-06-05 | 295 | $42.72 |
| 2026-05-15 | 156 | $42.66 |
| 2026-04-29 | 304 | $43.96 |
| 2026-04-27 | 43 | $44.44 |
| 2026-04-21 | 115 | $46.07 |
| 2026-04-20 | 248 | $45.69 |
| 2026-04-13 | 891 | $42.12 |
| 2026-04-07 | 203 | $41.33 |
| 2026-03-23 | 6,682 | $40.53 |
| 2026-02-18 | 12 | $42.38 |
| 2026-02-06 | 20 | $43.60 |
| 2025-12-29 | 107 | $47.43 |
| 2025-12-26 | 134 | $47.40 |
| 2025-12-16 | 400 | $47.00 |
| 2025-11-19 | 1,062 | $45.01 |
| 2025-11-18 | 130 | $45.26 |
| 2025-10-14 | 93 | $48.35 |
| 2025-10-10 | 107 | $49.02 |
| 2025-10-03 | 53 | $49.70 |
| 2025-09-22 | 65 | $50.72 |
| 2025-09-19 | 65 | $50.51 |
| 2025-08-18 | 3 | $49.60 |
| 2025-08-15 | 17 | $49.40 |
| 2025-08-13 | 155 | $49.02 |
| 2025-08-12 | 148 | $48.02 |
| 2025-08-06 | 206 | $47.99 |
| 2025-08-05 | 365 | $48.36 |
| 2025-07-29 | 59 | $49.24 |
| 2025-07-28 | 59 | $49.27 |
| 2025-07-23 | 4 | $49.30 |
| 2025-07-22 | 2 | $48.86 |
| 2025-07-16 | 250 | $48.29 |
| 2025-07-15 | 275 | $48.87 |
| 2025-07-07 | 41 | $49.29 |
| 2025-06-27 | 153 | $47.91 |
| 2025-06-25 | 1 | $47.59 |
| 2025-06-24 | 1 | $46.90 |
| 2025-06-23 | 1 | $46.65 |
| 2025-06-20 | 1 | $46.40 |
| 2025-06-06 | 4 | $47.58 |
| 2025-06-03 | 41 | $47.00 |
| 2025-06-02 | 41 | $46.55 |
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 37954Y764 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.