Federal Data Hub › SEC Fails-to-Deliver · JSON

GLOBAL X FDS NASDAQ 100 TAIL R (QTR)

Fails-to-deliver · CUSIP 37960A404

Over the rolling 12-month window, securities of GLOBAL X FDS NASDAQ 100 TAIL R failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 148,756 fail shares and peaking at 55,370 shares on 2026-05-01. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2026-10-08454$35.52
2026-10-07238$35.60
2026-10-06100$35.43
2026-10-02362$34.88
2026-10-01406$34.80
2026-09-30283$34.68
2026-09-2383$35.10
2026-09-2282$34.86
2026-09-18806$33.83
2026-09-172,939$33.22
2026-09-161,168$33.24
2026-09-15322$33.48
2026-09-14266$33.74
2026-08-3153$33.87
2026-08-21111$33.74
2026-08-20569$33.93
2026-08-19409$34.02
2026-08-1479$34.65
2026-08-13336$34.29
2026-08-12789$34.11
2026-08-111,080$34.21
2026-08-108,623$34.35
2026-08-0731$34.03
2026-08-06142$34.18
2026-08-0596$34.43
2026-08-0495$33.49
2026-07-30133$32.51
2026-07-29130$32.84
2026-07-28162$33.05
2026-07-272$33.16
2026-07-23236$33.92
2026-07-22313$34.06
2026-07-21136$33.60
2026-07-171,382$33.96
2026-07-161,075$34.39
2026-07-15176$34.51
2026-07-14239$34.24
2026-07-08181$34.19
2026-07-07295$34.69
2026-07-06552$34.40
2026-07-02723$34.84
2026-07-0144$35.32
2026-06-292$34.38
2026-06-2563$34.43
2026-06-24237$34.66
2026-06-23121$35.46
2026-06-18100$34.72
2026-06-08405$33.96
2026-06-05435$35.59
2026-06-04432$35.77
2026-06-017$35.49
2026-05-2836$35.06
2026-05-2759$35.09
2026-05-26166$34.51
2026-05-2258$34.33
2026-05-21167$34.26
2026-05-20181$33.71
2026-05-19207$33.92
2026-05-18151$34.09
2026-05-15130$34.61
2026-05-134,964$34.00
2026-05-124,725$34.28
2026-05-114,537$34.18
2026-05-0810,026$33.37
2026-05-07689$33.45
2026-05-0454,646$32.44
2026-05-0155,370$32.17
2026-04-30458$31.80
2026-04-2066$31.28
2026-04-1766$30.91
2026-04-1578$30.33
2026-04-1499$29.87
2026-04-1397$29.60
2026-04-09403$29.38
2026-04-08654$28.72
2026-04-07654$28.70
2026-04-02406$28.51
2026-04-014$28.20
2026-03-314$27.70
2026-03-0962$29.59
2026-03-0661$29.93
2026-03-0561$30.03
2026-03-02249$29.89
2026-02-0478$30.41
2026-02-0337$30.83
2026-01-289$31.07
2026-01-2781$30.82
2026-01-26684$30.71
2026-01-23700$30.60
2026-01-2229$30.42

Showing 90 most recent of 120.

About this data

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 37960A404 links to this security's other federal filings across the hub.

Source: SEC Fails-to-Deliver Data. License: CC0 1.0.