Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A271
Over the rolling 12-month window, securities of GLOBAL X FDS PURECAP MSCI CONS failed to deliver in the NSCC's Continuous Net Settlement system on 199 settlement days, totaling 990,328 fail shares and peaking at 49,521 shares on 2025-09-24. 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 | 4,048 | $27.04 |
| 2026-10-13 | 3,303 | $27.07 |
| 2026-10-09 | 2,295 | $26.77 |
| 2026-10-08 | 3,163 | $26.20 |
| 2026-10-07 | 5,298 | $26.18 |
| 2026-10-06 | 4,509 | $25.93 |
| 2026-10-05 | 2,582 | $25.72 |
| 2026-10-01 | 2,335 | $25.78 |
| 2026-09-30 | 1,877 | $26.18 |
| 2026-09-29 | 876 | $26.32 |
| 2026-09-25 | 2,912 | $26.09 |
| 2026-09-24 | 4,165 | $26.32 |
| 2026-09-23 | 1,699 | $26.37 |
| 2026-09-22 | 100 | $26.06 |
| 2026-09-21 | 3,862 | $26.14 |
| 2026-09-18 | 3,864 | $26.31 |
| 2026-09-17 | 1,654 | $26.32 |
| 2026-09-16 | 464 | $26.44 |
| 2026-09-15 | 1,347 | $26.59 |
| 2026-09-14 | 2,653 | $26.24 |
| 2026-09-11 | 198 | $26.09 |
| 2026-09-09 | 523 | $26.34 |
| 2026-09-08 | 4,094 | $26.39 |
| 2026-09-04 | 1,897 | $26.68 |
| 2026-09-03 | 2,992 | $26.72 |
| 2026-09-02 | 2,334 | $26.64 |
| 2026-09-01 | 943 | $26.61 |
| 2026-08-31 | 2,248 | $26.66 |
| 2026-08-28 | 3,535 | $26.46 |
| 2026-08-27 | 3,790 | $26.91 |
| 2026-08-26 | 2,967 | $27.04 |
| 2026-08-25 | 3,330 | $27.27 |
| 2026-08-24 | 1,641 | $26.80 |
| 2026-08-21 | 3,035 | $26.62 |
| 2026-08-20 | 2,809 | $27.16 |
| 2026-08-19 | 518 | $26.91 |
| 2026-08-18 | 517 | $26.67 |
| 2026-08-17 | 1,340 | $27.03 |
| 2026-08-14 | 9,631 | $27.01 |
| 2026-08-13 | 8,959 | $26.78 |
| 2026-08-12 | 1,330 | $26.65 |
| 2026-08-11 | 4,143 | $26.71 |
| 2026-08-10 | 1,292 | $26.75 |
| 2026-08-07 | 979 | $26.75 |
| 2026-08-06 | 241 | $26.78 |
| 2026-08-05 | 4,256 | $26.80 |
| 2026-08-04 | 1,909 | $26.68 |
| 2026-08-03 | 2,913 | $26.75 |
| 2026-07-31 | 3,692 | $26.88 |
| 2026-07-30 | 5,135 | $27.48 |
| 2026-07-29 | 1,579 | $27.40 |
| 2026-07-28 | 2,733 | $26.88 |
| 2026-07-27 | 2,252 | $26.46 |
| 2026-07-24 | 4,213 | $26.18 |
| 2026-07-23 | 5,024 | $26.51 |
| 2026-07-22 | 3,275 | $26.39 |
| 2026-07-21 | 504 | $26.66 |
| 2026-07-20 | 626 | $26.81 |
| 2026-07-17 | 1,999 | $27.00 |
| 2026-07-16 | 1,783 | $26.25 |
| 2026-07-15 | 509 | $26.23 |
| 2026-07-14 | 3,203 | $26.60 |
| 2026-07-13 | 3,398 | $26.43 |
| 2026-07-10 | 2,826 | $26.27 |
| 2026-07-09 | 735 | $26.69 |
| 2026-07-08 | 2,435 | $26.80 |
| 2026-07-07 | 1,759 | $26.54 |
| 2026-07-06 | 140 | $26.74 |
| 2026-07-02 | 175 | $26.08 |
| 2026-07-01 | 1,302 | $26.22 |
| 2026-06-30 | 769 | $26.56 |
| 2026-06-29 | 1,326 | $26.86 |
| 2026-06-26 | 2,239 | $26.62 |
| 2026-06-25 | 1,646 | $26.95 |
| 2026-06-24 | 2,140 | $26.79 |
| 2026-06-23 | 2,751 | $26.27 |
| 2026-06-22 | 2,793 | $26.50 |
| 2026-06-18 | 1,569 | $26.64 |
| 2026-06-17 | 5,469 | $27.25 |
| 2026-06-16 | 6,058 | $27.14 |
| 2026-06-15 | 3,739 | $27.19 |
| 2026-06-12 | 1,872 | $27.04 |
| 2026-06-11 | 3,373 | $27.16 |
| 2026-06-10 | 7,330 | $26.72 |
| 2026-06-09 | 3,742 | $26.47 |
| 2026-06-08 | 8,664 | $26.57 |
| 2026-06-05 | 10,026 | $26.07 |
| 2026-06-04 | 9,679 | $26.12 |
| 2026-06-03 | 3,182 | $25.88 |
| 2026-06-02 | 1,394 | $25.92 |
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 37960A271 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.