Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A339
Over the rolling 12-month window, securities of GLOBAL X FDS INVESTMENT GRADE failed to deliver in the NSCC's Continuous Net Settlement system on 93 settlement days, totaling 331,691 fail shares and peaking at 96,548 shares on 2025-07-21. 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 | 52 | $23.60 |
| 2026-09-29 | 53 | $23.62 |
| 2026-09-25 | 2 | $23.78 |
| 2026-09-24 | 1 | $23.89 |
| 2026-09-22 | 2 | $24.10 |
| 2026-09-21 | 2 | $24.05 |
| 2026-09-17 | 1 | $23.99 |
| 2026-09-15 | 1 | $23.95 |
| 2026-09-11 | 4 | $24.00 |
| 2026-09-10 | 3 | $24.17 |
| 2026-09-09 | 2 | $24.25 |
| 2026-09-04 | 38 | $24.23 |
| 2026-09-03 | 13 | $24.19 |
| 2026-09-02 | 10 | $24.18 |
| 2026-08-19 | 6 | $24.32 |
| 2026-08-18 | 8 | $24.27 |
| 2026-08-13 | 1 | $24.39 |
| 2026-08-04 | 767 | $24.36 |
| 2026-08-03 | 28 | $24.39 |
| 2026-07-31 | 495 | $24.44 |
| 2026-07-27 | 36 | $24.39 |
| 2026-07-24 | 32 | $24.40 |
| 2026-07-02 | 5 | $24.90 |
| 2026-07-01 | 5 | $24.96 |
| 2026-06-30 | 80 | $25.06 |
| 2026-06-29 | 80 | $25.04 |
| 2026-06-15 | 1 | $24.93 |
| 2026-06-11 | 112 | $24.76 |
| 2026-06-10 | 316 | $24.81 |
| 2026-06-09 | 622 | $24.75 |
| 2026-06-04 | 99 | $24.86 |
| 2026-06-03 | 409 | $24.91 |
| 2026-06-02 | 607 | $24.91 |
| 2026-05-07 | 9 | $24.97 |
| 2026-05-06 | 9 | $24.88 |
| 2026-05-05 | 9 | $24.81 |
| 2026-05-04 | 9 | $24.89 |
| 2026-04-28 | 2 | $25.03 |
| 2026-04-27 | 2 | $25.09 |
| 2026-04-24 | 2 | $25.07 |
| 2026-04-23 | 59 | $25.09 |
| 2026-04-22 | 57 | $25.09 |
| 2026-03-24 | 21 | $24.90 |
| 2026-03-23 | 21 | $24.77 |
| 2026-03-20 | 21 | $25.00 |
| 2026-03-19 | 21 | $24.91 |
| 2026-03-04 | 156 | $25.36 |
| 2026-03-03 | 156 | $25.38 |
| 2026-03-02 | 156 | $25.55 |
| 2026-02-27 | 156 | $25.53 |
| 2026-01-21 | 1,772 | $25.22 |
| 2026-01-12 | 200 | $25.34 |
| 2026-01-09 | 2,293 | $25.27 |
| 2026-01-08 | 1,724 | $25.30 |
| 2026-01-07 | 1,920 | $25.35 |
| 2026-01-06 | 885 | $25.27 |
| 2026-01-05 | 1 | $25.26 |
| 2025-12-18 | 39 | $25.65 |
| 2025-12-17 | 1,404 | $25.70 |
| 2025-12-16 | 1,873 | $25.61 |
| 2025-12-11 | 138 | $25.77 |
| 2025-12-10 | 96 | $25.65 |
| 2025-12-09 | 8 | $25.67 |
| 2025-12-03 | 393 | $25.73 |
| 2025-12-02 | 394 | $25.74 |
| 2025-11-25 | 1,496 | $25.83 |
| 2025-11-06 | 98 | $25.58 |
| 2025-11-05 | 96 | $25.68 |
| 2025-10-31 | 96 | $25.60 |
| 2025-10-28 | 9 | $26.17 |
| 2025-10-23 | 3,546 | $26.10 |
| 2025-10-22 | 3,616 | $26.12 |
| 2025-09-30 | 4 | $25.92 |
| 2025-09-29 | 1 | $25.86 |
| 2025-09-26 | 6 | $25.82 |
| 2025-09-25 | 95 | $25.84 |
| 2025-09-24 | 200 | $25.93 |
| 2025-09-23 | 115 | $25.89 |
| 2025-09-22 | 115 | $25.94 |
| 2025-09-19 | 115 | $25.97 |
| 2025-09-18 | 1,203 | $25.99 |
| 2025-09-17 | 1,003 | $26.07 |
| 2025-09-16 | 1,003 | $26.09 |
| 2025-09-10 | 1 | $25.87 |
| 2025-09-09 | 4 | $25.88 |
| 2025-08-28 | 1,335 | $25.60 |
| 2025-08-27 | 2,033 | $25.59 |
| 2025-08-26 | 1,853 | $25.60 |
| 2025-08-25 | 408 | $25.65 |
| 2025-08-22 | 3,472 | $25.47 |
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 37960A339 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.