Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A263
Over the rolling 12-month window, securities of GLOBAL X FDS PURECAP MSCI ENER failed to deliver in the NSCC's Continuous Net Settlement system on 118 settlement days, totaling 23,680 fail shares and peaking at 3,312 shares on 2025-09-25. 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 | 77 | $39.46 |
| 2026-10-13 | 66 | $38.74 |
| 2026-09-29 | 1 | $36.44 |
| 2026-09-25 | 21 | $36.71 |
| 2026-09-24 | 53 | $36.54 |
| 2026-09-17 | 13 | $37.36 |
| 2026-09-16 | 190 | $38.43 |
| 2026-09-15 | 272 | $37.58 |
| 2026-09-14 | 270 | $37.97 |
| 2026-08-25 | 100 | $36.91 |
| 2026-08-24 | 260 | $37.21 |
| 2026-08-21 | 183 | $37.29 |
| 2026-08-20 | 80 | $37.10 |
| 2026-08-19 | 404 | $37.16 |
| 2026-08-18 | 204 | $36.56 |
| 2026-08-17 | 1 | $36.13 |
| 2026-08-14 | 274 | $35.68 |
| 2026-08-13 | 323 | $35.71 |
| 2026-08-12 | 321 | $35.54 |
| 2026-08-11 | 251 | $35.17 |
| 2026-08-10 | 128 | $33.61 |
| 2026-08-07 | 6 | $34.03 |
| 2026-07-08 | 56 | $31.93 |
| 2026-06-29 | 1 | $31.70 |
| 2026-06-25 | 66 | $31.53 |
| 2026-06-24 | 65 | $32.11 |
| 2026-06-23 | 71 | $31.80 |
| 2026-06-18 | 268 | $32.00 |
| 2026-06-17 | 47 | $32.33 |
| 2026-06-16 | 45 | $32.43 |
| 2026-06-12 | 1 | $33.40 |
| 2026-06-09 | 3 | $34.09 |
| 2026-06-05 | 50 | $34.31 |
| 2026-06-04 | 50 | $34.40 |
| 2026-06-03 | 50 | $33.84 |
| 2026-06-02 | 50 | $33.46 |
| 2026-05-29 | 36 | $33.32 |
| 2026-05-20 | 2 | $35.95 |
| 2026-05-13 | 20 | $33.77 |
| 2026-05-12 | 20 | $33.44 |
| 2026-04-29 | 226 | $33.87 |
| 2026-04-28 | 334 | $33.37 |
| 2026-04-24 | 1 | $33.49 |
| 2026-04-23 | 578 | $33.22 |
| 2026-04-22 | 829 | $32.90 |
| 2026-04-21 | 50 | $32.41 |
| 2026-04-20 | 47 | $32.37 |
| 2026-04-10 | 1 | $33.81 |
| 2026-03-31 | 191 | $36.64 |
| 2026-03-30 | 2,887 | $36.94 |
| 2026-03-26 | 50 | $35.71 |
| 2026-03-24 | 94 | $35.23 |
| 2026-03-23 | 469 | $34.87 |
| 2026-03-20 | 257 | $34.83 |
| 2026-03-18 | 159 | $34.32 |
| 2026-03-17 | 198 | $33.98 |
| 2026-03-16 | 143 | $33.84 |
| 2026-03-12 | 60 | $33.35 |
| 2026-03-11 | 802 | $32.57 |
| 2026-03-10 | 880 | $32.96 |
| 2026-03-09 | 1,111 | $33.15 |
| 2026-03-06 | 358 | $33.09 |
| 2026-03-05 | 306 | $32.92 |
| 2026-03-04 | 910 | $33.08 |
| 2026-03-03 | 386 | $33.44 |
| 2026-03-02 | 90 | $32.79 |
| 2026-02-27 | 241 | $32.25 |
| 2026-02-26 | 235 | $32.15 |
| 2026-02-25 | 167 | $32.28 |
| 2026-02-23 | 107 | $32.09 |
| 2026-02-20 | 116 | $32.37 |
| 2026-02-19 | 1 | $32.16 |
| 2026-02-18 | 1 | $31.50 |
| 2026-02-17 | 453 | $31.85 |
| 2026-02-13 | 427 | $31.73 |
| 2026-02-12 | 512 | $32.35 |
| 2026-02-11 | 95 | $31.53 |
| 2026-02-10 | 7 | $31.54 |
| 2026-02-05 | 21 | $31.02 |
| 2026-02-04 | 21 | $30.37 |
| 2026-02-03 | 161 | $29.41 |
| 2026-02-02 | 165 | $29.97 |
| 2026-01-30 | 144 | $29.70 |
| 2026-01-29 | 1,231 | $29.39 |
| 2026-01-28 | 518 | $29.15 |
| 2026-01-27 | 260 | $28.86 |
| 2026-01-26 | 209 | $28.89 |
| 2026-01-23 | 1 | $28.68 |
| 2026-01-22 | 162 | $28.58 |
| 2026-01-21 | 82 | $27.95 |
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 37960A263 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.