Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37954Y889
Over the rolling 12-month window, securities of GLOBAL X FDS GLOBAL X S&P 500 failed to deliver in the NSCC's Continuous Net Settlement system on 82 settlement days, totaling 431,690 fail shares and peaking at 31,931 shares on 2025-12-11. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 706 | $92.67 |
| 2026-10-13 | 5,771 | $92.61 |
| 2026-10-07 | 277 | $92.70 |
| 2026-10-06 | 384 | $92.25 |
| 2026-09-25 | 280 | $91.05 |
| 2026-09-22 | 10,559 | $91.93 |
| 2026-09-21 | 7,221 | $90.59 |
| 2026-09-18 | 8,026 | $90.53 |
| 2026-09-15 | 9,669 | $90.53 |
| 2026-09-10 | 488 | $90.66 |
| 2026-09-08 | 1,018 | $91.86 |
| 2026-08-28 | 7,371 | $91.86 |
| 2026-08-27 | 16,983 | $91.15 |
| 2026-08-26 | 15,239 | $91.05 |
| 2026-08-24 | 1,132 | $91.08 |
| 2026-08-20 | 378 | $91.43 |
| 2026-08-19 | 10 | $91.36 |
| 2026-08-17 | 3,128 | $92.50 |
| 2026-08-07 | 33 | $91.53 |
| 2026-08-04 | 742 | $90.28 |
| 2026-08-03 | 30 | $88.83 |
| 2026-07-29 | 30 | $88.11 |
| 2026-07-28 | 350 | $87.80 |
| 2026-07-22 | 31 | $89.01 |
| 2026-07-20 | 257 | $88.43 |
| 2026-07-17 | 269 | $89.46 |
| 2026-07-15 | 121 | $89.56 |
| 2026-07-09 | 764 | $88.63 |
| 2026-07-06 | 2,405 | $88.45 |
| 2026-07-02 | 3,898 | $88.59 |
| 2026-06-30 | 91 | $87.82 |
| 2026-06-29 | 160 | $87.25 |
| 2026-06-26 | 9 | $87.44 |
| 2026-06-05 | 7 | $90.30 |
| 2026-05-20 | 6,800 | $87.91 |
| 2026-05-14 | 275 | $88.83 |
| 2026-05-13 | 10,434 | $88.38 |
| 2026-05-12 | 10,463 | $88.48 |
| 2026-05-08 | 330 | $87.86 |
| 2026-05-07 | 353 | $88.16 |
| 2026-05-06 | 702 | $87.01 |
| 2026-04-30 | 1 | $85.64 |
| 2026-04-16 | 1,551 | $84.21 |
| 2026-04-15 | 2,196 | $83.48 |
| 2026-04-14 | 246 | $82.49 |
| 2026-04-10 | 310 | $81.72 |
| 2026-04-09 | 352 | $81.18 |
| 2026-04-08 | 1,591 | $79.20 |
| 2026-04-07 | 1,224 | $79.10 |
| 2026-04-02 | 28,230 | $78.71 |
| 2026-04-01 | 21,907 | $78.15 |
| 2026-03-31 | 18,818 | $75.92 |
| 2026-03-30 | 609 | $76.24 |
| 2026-03-27 | 1,626 | $77.57 |
| 2026-03-26 | 12,774 | $78.96 |
| 2026-03-25 | 12,331 | $78.64 |
| 2026-03-24 | 10,258 | $78.92 |
| 2026-03-20 | 257 | $79.14 |
| 2026-03-19 | 72 | $79.35 |
| 2026-03-18 | 191 | $80.47 |
| 2026-03-17 | 26,168 | $80.19 |
| 2026-03-16 | 25,718 | $79.38 |
| 2026-03-13 | 18,481 | $79.87 |
| 2026-03-03 | 5,367 | $82.53 |
| 2026-03-02 | 417 | $82.45 |
| 2026-02-25 | 647 | $82.59 |
| 2026-02-24 | 274 | $81.87 |
| 2026-02-19 | 24,708 | $82.59 |
| 2026-02-18 | 24,220 | $82.08 |
| 2026-02-13 | 3,296 | $81.83 |
| 2026-02-10 | 3 | $83.56 |
| 2026-02-05 | 400 | $82.41 |
| 2026-01-27 | 919 | $83.32 |
| 2026-01-15 | 482 | $83.02 |
| 2026-01-09 | 10,567 | $83.22 |
| 2026-01-08 | 3,898 | $83.21 |
| 2025-12-26 | 44 | $83.70 |
| 2025-12-12 | 3,113 | $83.47 |
| 2025-12-11 | 31,931 | $83.31 |
| 2025-12-03 | 50 | $82.54 |
| 2025-10-20 | 68 | $80.66 |
| 2025-10-17 | 18 | $80.17 |
| 2025-10-15 | 28,247 | $80.45 |
| 2025-10-14 | 609 | $80.54 |
| 2025-10-10 | 326 | $81.50 |
| 2025-09-19 | 67 | $80.57 |
| 2025-09-18 | 18 | $80.08 |
| 2025-09-10 | 260 | $79.17 |
| 2025-08-22 | 1,001 | $77.36 |
| 2025-08-21 | 1,033 | $77.71 |
Showing 90 most recent of 116.
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 37954Y889 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.