Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A396
Over the rolling 12-month window, securities of GLOBAL X FDS INTER-TERM TREAS failed to deliver in the NSCC's Continuous Net Settlement system on 64 settlement days, totaling 20,360 fail shares and peaking at 11,872 shares on 2025-12-30. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 5 | $46.90 |
| 2026-09-25 | 5 | $46.75 |
| 2026-09-24 | 1 | $46.90 |
| 2026-09-22 | 57 | $47.26 |
| 2026-09-21 | 56 | $47.14 |
| 2026-09-18 | 55 | $47.33 |
| 2026-09-15 | 151 | $47.24 |
| 2026-09-14 | 151 | $47.27 |
| 2026-09-04 | 158 | $47.81 |
| 2026-09-03 | 8 | $47.75 |
| 2026-09-02 | 2 | $47.72 |
| 2026-09-01 | 18 | $47.99 |
| 2026-08-28 | 4 | $48.21 |
| 2026-08-27 | 3 | $48.24 |
| 2026-08-26 | 2 | $48.34 |
| 2026-08-24 | 4 | $48.08 |
| 2026-08-21 | 55 | $48.16 |
| 2026-08-20 | 77 | $48.27 |
| 2026-08-18 | 3 | $48.13 |
| 2026-08-17 | 26 | $48.18 |
| 2026-08-14 | 17 | $48.26 |
| 2026-08-12 | 4 | $48.09 |
| 2026-08-11 | 3 | $48.05 |
| 2026-08-10 | 86 | $48.18 |
| 2026-08-07 | 306 | $48.09 |
| 2026-08-06 | 388 | $48.22 |
| 2026-08-05 | 168 | $48.21 |
| 2026-08-04 | 167 | $48.04 |
| 2026-07-15 | 2 | $48.31 |
| 2026-07-14 | 2 | $48.19 |
| 2026-06-30 | 1 | $48.87 |
| 2026-06-22 | 1 | $48.59 |
| 2026-06-18 | 1 | $48.45 |
| 2026-06-11 | 1 | $48.37 |
| 2026-06-01 | 23 | $48.76 |
| 2026-05-29 | 23 | $48.72 |
| 2026-05-14 | 3 | $48.67 |
| 2026-05-13 | 2 | $48.67 |
| 2026-05-12 | 1 | $48.81 |
| 2026-04-14 | 3 | $49.17 |
| 2026-04-13 | 3 | $49.10 |
| 2026-04-10 | 1 | $49.17 |
| 2026-04-07 | 2 | $48.97 |
| 2026-04-06 | 1 | $49.07 |
| 2026-03-31 | 1 | $49.10 |
| 2026-03-27 | 1 | $48.78 |
| 2026-03-05 | 1 | $49.74 |
| 2026-02-26 | 5 | $50.02 |
| 2026-02-25 | 8 | $50.05 |
| 2026-02-24 | 2 | $50.08 |
| 2026-02-23 | 1 | $49.93 |
| 2026-01-14 | 210 | $49.66 |
| 2026-01-13 | 1,116 | $49.62 |
| 2026-01-12 | 1,518 | $49.64 |
| 2026-01-08 | 74 | $49.73 |
| 2026-01-07 | 68 | $49.68 |
| 2026-01-06 | 200 | $49.71 |
| 2026-01-05 | 1,330 | $49.61 |
| 2026-01-02 | 1,806 | $49.61 |
| 2025-12-31 | 1,818 | $49.71 |
| 2025-12-30 | 11,872 | $49.89 |
| 2025-12-29 | 3 | $49.82 |
| 2025-12-26 | 3 | $49.77 |
| 2025-12-24 | 3 | $49.69 |
| 2025-12-17 | 4 | $49.75 |
| 2025-12-16 | 23 | $49.65 |
| 2025-12-08 | 7 | $49.67 |
| 2025-12-05 | 7 | $49.74 |
| 2025-12-03 | 26 | $49.77 |
| 2025-12-02 | 29 | $49.75 |
| 2025-12-01 | 1 | $50.07 |
| 2025-11-24 | 14 | $49.96 |
| 2025-11-21 | 19 | $49.85 |
| 2025-11-20 | 1 | $49.74 |
| 2025-11-10 | 4 | $49.79 |
| 2025-11-07 | 8 | $49.73 |
| 2025-10-30 | 1 | $49.80 |
| 2025-10-29 | 1 | $50.05 |
| 2025-10-10 | 4 | $49.59 |
| 2025-10-09 | 4 | $49.61 |
| 2025-10-08 | 4 | $49.63 |
| 2025-10-07 | 4 | $49.53 |
| 2025-09-11 | 1 | $49.93 |
| 2025-09-10 | 1 | $49.86 |
| 2025-09-09 | 1 | $49.96 |
| 2025-09-08 | 1 | $49.86 |
| 2025-08-13 | 4 | $49.28 |
| 2025-08-12 | 4 | $49.28 |
| 2025-08-01 | 1 | $49.06 |
| 2025-07-31 | 6 | $49.04 |
Showing 90 most recent of 99.
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 37960A396 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.