Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A412
Over the rolling 12-month window, securities of GLOBAL X FDS SHORT-TERM TREAS failed to deliver in the NSCC's Continuous Net Settlement system on 110 settlement days, totaling 69,551 fail shares and peaking at 22,007 shares on 2025-07-14. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 71 | $49.35 |
| 2026-10-09 | 462 | $49.42 |
| 2026-10-07 | 217 | $49.39 |
| 2026-10-06 | 216 | $49.37 |
| 2026-10-05 | 12 | $49.36 |
| 2026-09-16 | 730 | $49.44 |
| 2026-09-15 | 1,256 | $49.44 |
| 2026-09-14 | 751 | $49.44 |
| 2026-09-04 | 188 | $49.57 |
| 2026-09-03 | 185 | $49.56 |
| 2026-09-02 | 1 | $49.53 |
| 2026-08-31 | 186 | $49.68 |
| 2026-08-28 | 185 | $49.75 |
| 2026-08-27 | 69 | $49.73 |
| 2026-08-20 | 229 | $49.72 |
| 2026-08-19 | 332 | $49.73 |
| 2026-08-18 | 520 | $49.72 |
| 2026-08-14 | 400 | $49.71 |
| 2026-08-13 | 757 | $49.67 |
| 2026-08-12 | 336 | $49.64 |
| 2026-08-04 | 309 | $49.60 |
| 2026-08-03 | 309 | $49.71 |
| 2026-07-31 | 307 | $49.73 |
| 2026-07-14 | 70 | $49.62 |
| 2026-07-13 | 170 | $49.66 |
| 2026-07-10 | 46 | $49.61 |
| 2026-07-09 | 2,891 | $49.56 |
| 2026-07-07 | 477 | $49.75 |
| 2026-07-06 | 61 | $49.68 |
| 2026-07-01 | 6,033 | $49.80 |
| 2026-06-30 | 1,555 | $49.82 |
| 2026-06-29 | 51 | $49.82 |
| 2026-06-26 | 1,382 | $49.77 |
| 2026-06-25 | 570 | $49.81 |
| 2026-06-24 | 736 | $49.71 |
| 2026-06-22 | 203 | $49.71 |
| 2026-06-18 | 61 | $49.67 |
| 2026-06-17 | 502 | $49.78 |
| 2026-06-16 | 118 | $49.77 |
| 2026-06-11 | 166 | $49.69 |
| 2026-06-10 | 165 | $49.69 |
| 2026-06-04 | 149 | $49.69 |
| 2026-06-03 | 64 | $49.71 |
| 2026-06-02 | 203 | $49.71 |
| 2026-05-28 | 474 | $49.84 |
| 2026-05-27 | 332 | $49.82 |
| 2026-05-26 | 668 | $49.71 |
| 2026-05-19 | 10 | $49.76 |
| 2026-05-18 | 115 | $49.75 |
| 2026-05-11 | 271 | $49.84 |
| 2026-05-08 | 126 | $49.82 |
| 2026-05-07 | 20 | $49.86 |
| 2026-05-05 | 299 | $49.77 |
| 2026-05-04 | 586 | $49.85 |
| 2026-05-01 | 1,099 | $49.98 |
| 2026-04-30 | 33 | $49.92 |
| 2026-04-29 | 111 | $49.99 |
| 2026-04-28 | 111 | $50.01 |
| 2026-04-27 | 71 | $50.03 |
| 2026-04-24 | 71 | $49.98 |
| 2026-04-15 | 36 | $49.98 |
| 2026-04-14 | 39 | $49.96 |
| 2026-04-13 | 28 | $49.93 |
| 2026-04-08 | 1 | $49.90 |
| 2026-03-11 | 96 | $50.12 |
| 2026-02-18 | 399 | $50.37 |
| 2026-02-13 | 224 | $50.33 |
| 2026-02-05 | 83 | $50.26 |
| 2026-02-04 | 83 | $50.25 |
| 2026-02-03 | 84 | $50.25 |
| 2026-01-21 | 2 | $50.35 |
| 2026-01-20 | 2 | $50.34 |
| 2026-01-15 | 120 | $50.32 |
| 2026-01-14 | 220 | $50.32 |
| 2026-01-13 | 261 | $50.31 |
| 2026-01-09 | 60 | $50.31 |
| 2026-01-08 | 59 | $50.31 |
| 2026-01-07 | 236 | $50.30 |
| 2026-01-06 | 233 | $50.30 |
| 2026-01-05 | 16 | $50.30 |
| 2026-01-02 | 2 | $50.29 |
| 2025-12-31 | 49 | $50.28 |
| 2025-12-30 | 1,647 | $50.43 |
| 2025-12-29 | 1,039 | $50.42 |
| 2025-12-22 | 5 | $50.39 |
| 2025-12-19 | 9 | $50.38 |
| 2025-12-17 | 100 | $50.35 |
| 2025-12-16 | 100 | $50.34 |
| 2025-12-15 | 100 | $50.33 |
| 2025-12-12 | 100 | $50.31 |
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 37960A412 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.