Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A107
Over the rolling 12-month window, securities of GLOBAL X FDS S&P 500 TAIL RISK failed to deliver in the NSCC's Continuous Net Settlement system on 134 settlement days, totaling 20,636 fail shares and peaking at 1,158 shares on 2026-02-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-15 | 319 | $28.72 |
| 2026-09-14 | 522 | $28.85 |
| 2026-09-11 | 3 | $28.61 |
| 2026-08-27 | 69 | $28.93 |
| 2026-08-26 | 69 | $28.93 |
| 2026-08-25 | 593 | $28.84 |
| 2026-08-20 | 800 | $29.03 |
| 2026-08-19 | 984 | $29.00 |
| 2026-08-18 | 800 | $29.19 |
| 2026-08-17 | 800 | $29.32 |
| 2026-08-14 | 7 | $29.38 |
| 2026-08-13 | 17 | $29.17 |
| 2026-08-12 | 22 | $29.15 |
| 2026-08-11 | 24 | $29.20 |
| 2026-07-30 | 7 | $27.73 |
| 2026-07-23 | 8 | $28.36 |
| 2026-07-22 | 8 | $28.38 |
| 2026-07-21 | 8 | $28.17 |
| 2026-07-20 | 8 | $28.25 |
| 2026-07-13 | 27 | $28.63 |
| 2026-07-10 | 36 | $28.51 |
| 2026-07-09 | 1 | $28.31 |
| 2026-07-08 | 21 | $28.38 |
| 2026-07-07 | 18 | $28.55 |
| 2026-07-06 | 223 | $28.29 |
| 2026-07-02 | 390 | $28.34 |
| 2026-07-01 | 47 | $28.40 |
| 2026-06-29 | 8 | $28.02 |
| 2026-06-26 | 38 | $28.02 |
| 2026-06-25 | 32 | $27.99 |
| 2026-06-18 | 409 | $28.26 |
| 2026-06-17 | 377 | $28.60 |
| 2026-06-16 | 546 | $28.76 |
| 2026-06-15 | 4 | $28.24 |
| 2026-06-12 | 148 | $28.12 |
| 2026-06-11 | 58 | $27.68 |
| 2026-06-10 | 269 | $28.11 |
| 2026-06-09 | 15 | $28.15 |
| 2026-06-04 | 235 | $28.74 |
| 2026-06-03 | 427 | $28.93 |
| 2026-06-02 | 542 | $28.87 |
| 2026-05-29 | 611 | $28.69 |
| 2026-05-28 | 557 | $28.58 |
| 2026-05-27 | 389 | $28.62 |
| 2026-05-26 | 97 | $28.40 |
| 2026-05-20 | 24 | $27.93 |
| 2026-05-19 | 23 | $28.12 |
| 2026-05-18 | 5 | $28.16 |
| 2026-05-15 | 5 | $28.54 |
| 2026-05-14 | 5 | $28.33 |
| 2026-05-13 | 165 | $28.17 |
| 2026-05-12 | 241 | $28.20 |
| 2026-05-11 | 59 | $28.10 |
| 2026-05-07 | 8 | $27.99 |
| 2026-05-06 | 4 | $27.58 |
| 2026-05-05 | 1 | $27.36 |
| 2026-05-04 | 81 | $27.50 |
| 2026-05-01 | 651 | $27.47 |
| 2026-04-30 | 333 | $27.12 |
| 2026-04-29 | 514 | $27.15 |
| 2026-04-28 | 28 | $27.28 |
| 2026-04-22 | 162 | $26.89 |
| 2026-04-21 | 331 | $27.05 |
| 2026-04-20 | 103 | $27.11 |
| 2026-04-17 | 18 | $26.80 |
| 2026-04-16 | 71 | $26.74 |
| 2026-04-15 | 93 | $26.48 |
| 2026-04-14 | 176 | $26.23 |
| 2026-04-13 | 78 | $25.99 |
| 2026-04-09 | 67 | $25.90 |
| 2026-04-06 | 60 | $25.26 |
| 2026-04-02 | 52 | $25.26 |
| 2026-03-31 | 10 | $24.63 |
| 2026-03-10 | 263 | $26.18 |
| 2026-03-09 | 102 | $26.01 |
| 2026-03-06 | 7 | $26.32 |
| 2026-03-05 | 6 | $26.50 |
| 2026-03-03 | 468 | $26.55 |
| 2026-03-02 | 468 | $26.55 |
| 2026-02-27 | 688 | $26.66 |
| 2026-02-26 | 64 | $26.76 |
| 2026-02-25 | 91 | $26.56 |
| 2026-02-24 | 103 | $26.40 |
| 2026-02-23 | 721 | $26.66 |
| 2026-02-20 | 620 | $26.45 |
| 2026-02-19 | 109 | $26.56 |
| 2026-02-13 | 2 | $26.38 |
| 2026-02-12 | 2 | $26.76 |
| 2026-02-11 | 21 | $26.75 |
| 2026-02-10 | 12 | $26.86 |
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 37960A107 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.