Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A321
Over the rolling 12-month window, securities of GLOBAL X FDS TREAS BD ENHANCED failed to deliver in the NSCC's Continuous Net Settlement system on 139 settlement days, totaling 427,966 fail shares and peaking at 64,344 shares on 2026-05-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 587 | $20.13 |
| 2026-09-29 | 297 | $20.22 |
| 2026-09-28 | 105,500 | $20.35 |
| 2026-09-25 | 105,889 | $20.52 |
| 2026-09-24 | 105,389 | $20.72 |
| 2026-09-23 | 104,809 | $20.99 |
| 2026-09-21 | 2,706 | $21.20 |
| 2026-09-17 | 1,553 | $21.07 |
| 2026-09-16 | 1,019 | $20.99 |
| 2026-09-15 | 723 | $21.09 |
| 2026-09-14 | 1,306 | $21.03 |
| 2026-09-11 | 16,942 | $21.05 |
| 2026-09-10 | 7,950 | $21.38 |
| 2026-09-09 | 2,665 | $21.39 |
| 2026-09-08 | 694 | $21.35 |
| 2026-09-04 | 730 | $21.40 |
| 2026-09-03 | 128 | $21.26 |
| 2026-09-02 | 1,812 | $21.23 |
| 2026-09-01 | 926 | $21.22 |
| 2026-08-31 | 1,493 | $21.37 |
| 2026-08-28 | 5 | $21.40 |
| 2026-08-27 | 389 | $21.40 |
| 2026-08-26 | 280 | $21.42 |
| 2026-08-25 | 67 | $21.25 |
| 2026-08-24 | 1,114 | $21.48 |
| 2026-08-21 | 203 | $21.53 |
| 2026-08-20 | 609 | $21.64 |
| 2026-08-18 | 698 | $21.34 |
| 2026-08-17 | 2,851 | $21.46 |
| 2026-08-13 | 1,577 | $21.51 |
| 2026-08-12 | 3,121 | $21.53 |
| 2026-08-11 | 605 | $21.53 |
| 2026-08-07 | 15,448 | $21.61 |
| 2026-08-06 | 9,915 | $21.63 |
| 2026-08-05 | 10,679 | $21.62 |
| 2026-08-04 | 10,354 | $21.53 |
| 2026-08-03 | 143 | $21.51 |
| 2026-07-31 | 877 | $21.93 |
| 2026-07-30 | 843 | $21.88 |
| 2026-07-29 | 194 | $22.02 |
| 2026-07-28 | 185 | $22.07 |
| 2026-07-27 | 357 | $21.89 |
| 2026-07-24 | 16 | $21.65 |
| 2026-07-23 | 24 | $21.72 |
| 2026-07-22 | 2 | $21.82 |
| 2026-07-20 | 20,953 | $22.21 |
| 2026-07-17 | 18,950 | $22.08 |
| 2026-07-16 | 139 | $22.12 |
| 2026-07-15 | 109 | $22.09 |
| 2026-07-14 | 109 | $22.14 |
| 2026-07-13 | 3,580 | $22.17 |
| 2026-07-10 | 3,795 | $22.22 |
| 2026-07-09 | 2,342 | $22.23 |
| 2026-07-08 | 370 | $22.27 |
| 2026-07-07 | 23,961 | $22.46 |
| 2026-07-06 | 21,908 | $22.53 |
| 2026-07-02 | 33,080 | $22.45 |
| 2026-07-01 | 156 | $22.84 |
| 2026-06-30 | 346 | $22.92 |
| 2026-06-29 | 368 | $22.88 |
| 2026-06-26 | 943 | $22.89 |
| 2026-06-25 | 1,205 | $22.88 |
| 2026-06-24 | 2,058 | $22.69 |
| 2026-06-23 | 800 | $23.06 |
| 2026-06-22 | 54,509 | $23.20 |
| 2026-06-18 | 41,739 | $23.13 |
| 2026-06-17 | 41,224 | $23.20 |
| 2026-06-16 | 56,880 | $23.16 |
| 2026-06-15 | 535 | $22.86 |
| 2026-06-12 | 1,162 | $22.88 |
| 2026-06-11 | 8,480 | $22.69 |
| 2026-06-10 | 5,462 | $22.75 |
| 2026-06-09 | 5,204 | $22.69 |
| 2026-06-08 | 10,963 | $22.77 |
| 2026-06-05 | 8,346 | $22.82 |
| 2026-06-04 | 1,459 | $22.68 |
| 2026-06-02 | 4,242 | $22.71 |
| 2026-06-01 | 2,566 | $22.72 |
| 2026-05-29 | 3,861 | $22.74 |
| 2026-05-27 | 20,152 | $23.18 |
| 2026-05-26 | 21,097 | $22.56 |
| 2026-05-22 | 12,490 | $22.47 |
| 2026-05-21 | 590 | $22.27 |
| 2026-05-20 | 75 | $22.14 |
| 2026-05-19 | 1,017 | $22.27 |
| 2026-05-18 | 255 | $22.53 |
| 2026-05-14 | 64,344 | $22.85 |
| 2026-05-13 | 4,310 | $23.01 |
| 2026-05-12 | 10 | $23.12 |
| 2026-05-11 | 59 | $23.22 |
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 37960A321 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.