Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A305
Over the rolling 12-month window, securities of GLOBAL X FDS S&P 500 COLLAR 95 failed to deliver in the NSCC's Continuous Net Settlement system on 88 settlement days, totaling 30,313 fail shares and peaking at 9,404 shares on 2025-06-02. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 75 | $28.28 |
| 2026-09-14 | 75 | $27.89 |
| 2026-09-10 | 1,961 | $27.85 |
| 2026-09-09 | 2,075 | $27.94 |
| 2026-09-01 | 59 | $28.00 |
| 2026-08-31 | 21 | $28.09 |
| 2026-08-25 | 3 | $27.90 |
| 2026-08-21 | 46 | $27.88 |
| 2026-08-20 | 48 | $28.08 |
| 2026-08-13 | 39 | $28.23 |
| 2026-08-12 | 11 | $28.16 |
| 2026-08-07 | 113 | $28.11 |
| 2026-08-06 | 196 | $28.21 |
| 2026-08-03 | 947 | $27.40 |
| 2026-07-30 | 42 | $27.01 |
| 2026-07-29 | 41 | $27.30 |
| 2026-07-28 | 40 | $27.24 |
| 2026-07-24 | 448 | $27.25 |
| 2026-07-23 | 2,545 | $27.56 |
| 2026-07-22 | 2,763 | $27.51 |
| 2026-07-20 | 1 | $27.45 |
| 2026-07-15 | 1 | $27.67 |
| 2026-06-29 | 1 | $27.27 |
| 2026-06-26 | 1 | $27.27 |
| 2026-06-10 | 42 | $27.51 |
| 2026-06-04 | 263 | $27.61 |
| 2026-06-03 | 264 | $27.62 |
| 2026-06-02 | 190 | $27.61 |
| 2026-05-13 | 30 | $27.33 |
| 2026-05-12 | 146 | $27.31 |
| 2026-05-11 | 123 | $27.31 |
| 2026-05-08 | 123 | $27.24 |
| 2026-05-07 | 124 | $27.22 |
| 2026-04-29 | 1 | $26.94 |
| 2026-04-27 | 1 | $26.96 |
| 2026-04-24 | 1 | $26.86 |
| 2026-04-23 | 1 | $26.91 |
| 2026-04-22 | 1 | $26.77 |
| 2026-04-21 | 92 | $26.85 |
| 2026-04-15 | 51 | $26.59 |
| 2026-04-10 | 1 | $26.24 |
| 2026-04-09 | 2 | $26.14 |
| 2026-04-08 | 1 | $25.74 |
| 2026-04-07 | 1 | $25.71 |
| 2026-04-06 | 1 | $25.66 |
| 2026-04-02 | 91 | $25.65 |
| 2026-03-27 | 103 | $25.45 |
| 2026-03-26 | 103 | $25.71 |
| 2026-03-25 | 101 | $25.63 |
| 2026-03-23 | 936 | $25.54 |
| 2026-03-20 | 934 | $25.84 |
| 2026-03-19 | 933 | $25.97 |
| 2026-03-18 | 1 | $26.28 |
| 2026-03-17 | 1 | $26.23 |
| 2026-03-16 | 1 | $26.08 |
| 2026-03-13 | 1 | $26.23 |
| 2026-03-12 | 1 | $26.57 |
| 2026-03-11 | 1 | $26.60 |
| 2026-03-09 | 2 | $26.55 |
| 2026-03-04 | 330 | $26.77 |
| 2026-03-03 | 405 | $27.00 |
| 2026-03-02 | 27 | $26.95 |
| 2026-02-27 | 15 | $27.06 |
| 2026-02-26 | 18 | $27.22 |
| 2026-02-25 | 1 | $27.03 |
| 2026-02-20 | 495 | $27.00 |
| 2026-02-19 | 494 | $27.05 |
| 2026-02-18 | 109 | $26.89 |
| 2026-02-17 | 318 | $26.89 |
| 2026-02-13 | 408 | $26.88 |
| 2026-02-12 | 407 | $27.24 |
| 2026-02-11 | 406 | $27.24 |
| 2026-02-06 | 40 | $26.81 |
| 2026-02-05 | 80 | $27.06 |
| 2026-02-04 | 1 | $27.16 |
| 2026-02-02 | 358 | $27.27 |
| 2026-01-30 | 407 | $27.32 |
| 2026-01-29 | 406 | $27.42 |
| 2026-01-27 | 63 | $27.27 |
| 2026-01-26 | 62 | $27.15 |
| 2026-01-23 | 61 | $27.15 |
| 2026-01-20 | 7 | $27.29 |
| 2026-01-16 | 8 | $27.27 |
| 2026-01-12 | 52 | $27.34 |
| 2026-01-09 | 33 | $27.19 |
| 2026-01-08 | 33 | $27.19 |
| 2026-01-07 | 6 | $27.26 |
| 2026-01-06 | 3 | $27.14 |
| 2025-12-19 | 300 | $30.11 |
| 2025-12-18 | 300 | $29.87 |
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 37960A305 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.