Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A354
Over the rolling 12-month window, securities of GLOBAL X FDS S&P 500 U S MKT L failed to deliver in the NSCC's Continuous Net Settlement system on 81 settlement days, totaling 7,315 fail shares and peaking at 469 shares on 2026-02-20. 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 | 6 | $28.06 |
| 2026-09-11 | 1 | $27.76 |
| 2026-06-05 | 145 | $28.00 |
| 2026-06-04 | 145 | $27.63 |
| 2026-06-03 | 55 | $27.82 |
| 2026-05-21 | 1 | $27.55 |
| 2026-04-24 | 1 | $27.37 |
| 2026-04-17 | 199 | $27.16 |
| 2026-04-16 | 198 | $26.99 |
| 2026-04-15 | 208 | $26.90 |
| 2026-04-13 | 50 | $26.43 |
| 2026-03-20 | 387 | $26.23 |
| 2026-03-19 | 295 | $26.27 |
| 2026-03-18 | 306 | $26.80 |
| 2026-03-17 | 300 | $26.85 |
| 2026-03-16 | 300 | $26.74 |
| 2026-03-13 | 300 | $26.79 |
| 2026-03-12 | 201 | $27.15 |
| 2026-03-11 | 192 | $27.24 |
| 2026-03-10 | 161 | $27.37 |
| 2026-03-05 | 32 | $27.79 |
| 2026-02-26 | 56 | $27.48 |
| 2026-02-25 | 300 | $27.43 |
| 2026-02-24 | 300 | $27.22 |
| 2026-02-23 | 301 | $27.46 |
| 2026-02-20 | 469 | $27.45 |
| 2026-02-17 | 1 | $27.72 |
| 2026-01-28 | 1 | $27.86 |
| 2026-01-27 | 1 | $28.14 |
| 2026-01-23 | 1 | $27.99 |
| 2026-01-20 | 2 | $27.90 |
| 2026-01-16 | 2 | $27.95 |
| 2025-12-11 | 3 | $27.93 |
| 2025-12-10 | 3 | $27.66 |
| 2025-12-09 | 24 | $27.79 |
| 2025-12-08 | 21 | $27.94 |
| 2025-12-05 | 20 | $27.90 |
| 2025-11-25 | 1 | $27.20 |
| 2025-11-24 | 1 | $27.23 |
| 2025-11-21 | 1 | $26.96 |
| 2025-11-20 | 1 | $27.24 |
| 2025-11-07 | 8 | $27.26 |
| 2025-11-06 | 9 | $27.50 |
| 2025-11-05 | 7 | $27.50 |
| 2025-10-17 | 111 | $27.85 |
| 2025-10-09 | 15 | $28.10 |
| 2025-10-08 | 15 | $28.09 |
| 2025-10-07 | 16 | $28.17 |
| 2025-10-06 | 16 | $28.23 |
| 2025-10-03 | 2 | $28.18 |
| 2025-10-02 | 2 | $28.24 |
| 2025-09-29 | 245 | $27.80 |
| 2025-09-26 | 340 | $27.67 |
| 2025-09-25 | 340 | $28.00 |
| 2025-09-24 | 340 | $28.08 |
| 2025-09-23 | 95 | $28.28 |
| 2025-09-05 | 12 | $27.39 |
| 2025-09-04 | 12 | $27.14 |
| 2025-08-28 | 2 | $27.30 |
| 2025-08-21 | 40 | $27.22 |
| 2025-08-20 | 39 | $27.18 |
| 2025-08-08 | 7 | $26.65 |
| 2025-08-07 | 4 | $26.91 |
| 2025-08-06 | 21 | $26.74 |
| 2025-08-04 | 1 | $26.35 |
| 2025-08-01 | 1 | $26.67 |
| 2025-07-25 | 33 | $27.09 |
| 2025-07-24 | 37 | $27.08 |
| 2025-07-23 | 41 | $26.82 |
| 2025-07-18 | 97 | $26.71 |
| 2025-07-17 | 58 | $26.53 |
| 2025-07-16 | 116 | $26.40 |
| 2025-07-15 | 1 | $26.77 |
| 2025-07-07 | 32 | $26.99 |
| 2025-07-03 | 32 | $26.79 |
| 2025-07-02 | 91 | $26.81 |
| 2025-07-01 | 193 | $26.59 |
| 2025-06-30 | 194 | $26.36 |
| 2025-06-17 | 1 | $26.18 |
| 2025-06-16 | 1 | $26.16 |
| 2025-06-13 | 1 | $26.29 |
| 2025-06-12 | 5 | $26.02 |
| 2025-06-11 | 5 | $26.14 |
| 2025-06-10 | 5 | $26.06 |
| 2025-06-03 | 16 | $25.84 |
| 2025-06-02 | 16 | $25.75 |
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 37960A354 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.