Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A388
Over the rolling 12-month window, securities of GLOBAL X FDS LONG-TERM TREAS L failed to deliver in the NSCC's Continuous Net Settlement system on 112 settlement days, totaling 34,177 fail shares and peaking at 7,890 shares on 2025-12-01. 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 | 1 | $41.13 |
| 2026-09-30 | 21,594 | $41.11 |
| 2026-09-29 | 4 | $41.29 |
| 2026-09-28 | 1 | $41.59 |
| 2026-09-21 | 44 | $42.38 |
| 2026-09-09 | 18 | $43.01 |
| 2026-09-08 | 16 | $43.04 |
| 2026-09-04 | 13 | $43.00 |
| 2026-09-01 | 5 | $43.17 |
| 2026-08-31 | 8 | $43.36 |
| 2026-08-28 | 2 | $43.52 |
| 2026-08-24 | 5 | $43.04 |
| 2026-08-21 | 3 | $43.20 |
| 2026-08-20 | 1 | $43.46 |
| 2026-08-18 | 4 | $42.77 |
| 2026-08-17 | 2 | $43.04 |
| 2026-08-14 | 1 | $43.31 |
| 2026-08-11 | 37 | $43.02 |
| 2026-08-10 | 84 | $43.31 |
| 2026-08-07 | 182 | $43.22 |
| 2026-07-28 | 5 | $43.75 |
| 2026-07-27 | 5 | $43.51 |
| 2026-07-16 | 15,491 | $44.00 |
| 2026-07-15 | 15,591 | $43.90 |
| 2026-07-14 | 15,591 | $43.82 |
| 2026-07-07 | 1,279 | $44.50 |
| 2026-06-30 | 1 | $45.45 |
| 2026-06-08 | 19,403 | $44.26 |
| 2026-06-05 | 19,403 | $44.52 |
| 2026-06-04 | 19,542 | $44.43 |
| 2026-06-03 | 7 | $44.60 |
| 2026-06-02 | 7 | $44.49 |
| 2026-06-01 | 323 | $44.64 |
| 2026-05-29 | 316 | $44.66 |
| 2026-05-28 | 316 | $44.44 |
| 2026-05-13 | 3 | $44.33 |
| 2026-05-12 | 112 | $44.59 |
| 2026-05-11 | 112 | $44.85 |
| 2026-05-08 | 112 | $44.64 |
| 2026-05-07 | 112 | $44.86 |
| 2026-04-10 | 29 | $45.14 |
| 2026-04-09 | 32 | $45.22 |
| 2026-04-08 | 31 | $45.06 |
| 2026-03-24 | 11 | $44.95 |
| 2026-03-23 | 42 | $44.63 |
| 2026-03-20 | 32 | $45.48 |
| 2026-03-19 | 32 | $45.26 |
| 2026-03-12 | 2 | $45.40 |
| 2026-03-11 | 2 | $45.89 |
| 2026-03-10 | 1 | $46.29 |
| 2026-03-03 | 61 | $46.51 |
| 2026-03-02 | 61 | $47.15 |
| 2026-02-27 | 60 | $46.91 |
| 2026-02-23 | 199 | $46.51 |
| 2026-02-20 | 99 | $46.60 |
| 2026-02-19 | 99 | $46.52 |
| 2026-02-12 | 1 | $45.85 |
| 2026-02-11 | 1 | $46.04 |
| 2026-02-10 | 1 | $45.63 |
| 2026-02-09 | 10 | $45.60 |
| 2026-02-06 | 101 | $45.60 |
| 2026-02-05 | 100 | $45.18 |
| 2026-02-04 | 100 | $45.26 |
| 2026-01-28 | 105 | $45.69 |
| 2026-01-27 | 105 | $45.93 |
| 2026-01-26 | 100 | $45.76 |
| 2026-01-16 | 156 | $46.00 |
| 2026-01-15 | 45 | $46.03 |
| 2026-01-14 | 45 | $45.81 |
| 2026-01-12 | 12 | $45.82 |
| 2026-01-09 | 12 | $45.60 |
| 2026-01-08 | 25 | $45.83 |
| 2026-01-07 | 35 | $45.60 |
| 2026-01-06 | 19 | $45.66 |
| 2026-01-05 | 220 | $45.49 |
| 2025-12-30 | 550 | $46.02 |
| 2025-12-29 | 450 | $45.89 |
| 2025-12-26 | 200 | $45.97 |
| 2025-12-22 | 1 | $45.73 |
| 2025-12-19 | 2 | $45.91 |
| 2025-12-18 | 10 | $45.72 |
| 2025-12-17 | 10 | $45.76 |
| 2025-12-16 | 9 | $45.55 |
| 2025-12-11 | 111 | $45.87 |
| 2025-12-10 | 130 | $45.74 |
| 2025-12-09 | 160 | $45.70 |
| 2025-12-08 | 112 | $45.84 |
| 2025-12-05 | 1 | $46.01 |
| 2025-12-04 | 90 | $46.25 |
| 2025-12-03 | 90 | $46.14 |
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 37960A388 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.