Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A255
Over the rolling 12-month window, securities of GLOBAL X FDS U S 500 ETF failed to deliver in the NSCC's Continuous Net Settlement system on 28 settlement days, totaling 39,539 fail shares and peaking at 38,417 shares on 2025-09-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-25 | 2 | $92.69 |
| 2026-09-24 | 1 | $92.64 |
| 2026-09-22 | 3 | $93.40 |
| 2026-08-07 | 7 | $92.38 |
| 2026-07-14 | 9 | $90.43 |
| 2026-07-02 | 1 | $90.06 |
| 2026-06-05 | 1 | $91.20 |
| 2026-04-30 | 9 | $85.58 |
| 2026-04-28 | 1 | $86.14 |
| 2026-04-13 | 164 | $81.76 |
| 2026-04-10 | 165 | $81.85 |
| 2026-04-09 | 269 | $81.32 |
| 2026-04-07 | 2 | $79.27 |
| 2026-03-31 | 3 | $76.06 |
| 2026-03-30 | 3 | $76.37 |
| 2026-03-23 | 1 | $78.03 |
| 2026-03-20 | 1 | $79.22 |
| 2026-01-26 | 2 | $82.93 |
| 2026-01-23 | 2 | $82.90 |
| 2026-01-15 | 1 | $83.09 |
| 2026-01-14 | 1 | $83.51 |
| 2026-01-13 | 1 | $83.73 |
| 2026-01-05 | 25 | $82.23 |
| 2025-11-21 | 17 | $78.58 |
| 2025-10-20 | 62 | $80.17 |
| 2025-10-17 | 62 | $79.74 |
| 2025-10-16 | 62 | $80.19 |
| 2025-10-15 | 62 | $79.94 |
| 2025-10-08 | 20 | $80.75 |
| 2025-10-03 | 61 | $80.76 |
| 2025-10-02 | 62 | $80.72 |
| 2025-10-01 | 62 | $80.45 |
| 2025-09-30 | 1 | $80.11 |
| 2025-09-29 | 1 | $79.91 |
| 2025-09-26 | 38,417 | $79.45 |
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 37960A255 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.