Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A453
Over the rolling 12-month window, securities of GLOBAL X FDS X RUSSELL 2000 ET failed to deliver in the NSCC's Continuous Net Settlement system on 179 settlement days, totaling 1,494,508 fail shares and peaking at 843,746 shares on 2025-12-22. 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 | 239 | $108.72 |
| 2026-10-09 | 200 | $108.86 |
| 2026-10-08 | 1,538 | $108.69 |
| 2026-10-07 | 1,534 | $110.10 |
| 2026-10-05 | 472 | $110.56 |
| 2026-09-24 | 71 | $110.79 |
| 2026-09-22 | 247 | $112.17 |
| 2026-09-21 | 132 | $111.41 |
| 2026-09-18 | 73 | $112.47 |
| 2026-09-16 | 143 | $111.90 |
| 2026-09-15 | 125 | $112.78 |
| 2026-09-14 | 123 | $113.11 |
| 2026-09-10 | 45 | $113.81 |
| 2026-09-09 | 78 | $115.36 |
| 2026-09-08 | 329 | $115.92 |
| 2026-09-04 | 226 | $115.58 |
| 2026-09-03 | 395 | $115.12 |
| 2026-09-02 | 395 | $113.82 |
| 2026-09-01 | 4 | $114.98 |
| 2026-08-28 | 1,184 | $117.44 |
| 2026-08-27 | 834 | $117.06 |
| 2026-08-26 | 637 | $117.13 |
| 2026-08-24 | 53 | $117.53 |
| 2026-08-21 | 174 | $116.48 |
| 2026-08-20 | 1,359 | $118.23 |
| 2026-08-19 | 1,199 | $117.68 |
| 2026-08-18 | 361 | $119.11 |
| 2026-08-11 | 75 | $117.36 |
| 2026-08-10 | 398 | $118.05 |
| 2026-08-07 | 110 | $116.84 |
| 2026-08-06 | 867 | $117.49 |
| 2026-08-05 | 350 | $118.06 |
| 2026-08-04 | 543 | $116.05 |
| 2026-08-03 | 196 | $114.01 |
| 2026-07-31 | 506 | $114.62 |
| 2026-07-28 | 290 | $114.80 |
| 2026-07-27 | 245 | $113.96 |
| 2026-07-24 | 279 | $114.31 |
| 2026-07-23 | 1,468 | $115.16 |
| 2026-07-22 | 1,061 | $116.16 |
| 2026-07-21 | 1,061 | $114.55 |
| 2026-07-20 | 49 | $115.23 |
| 2026-07-17 | 664 | $115.88 |
| 2026-07-16 | 1,037 | $115.77 |
| 2026-07-15 | 1,900 | $115.42 |
| 2026-07-14 | 15,573 | $115.00 |
| 2026-07-13 | 4,429 | $115.79 |
| 2026-07-10 | 612 | $116.36 |
| 2026-07-09 | 13,959 | $115.02 |
| 2026-07-08 | 2,508 | $116.29 |
| 2026-07-07 | 2,000 | $117.13 |
| 2026-07-06 | 1,199 | $116.82 |
| 2026-07-01 | 20 | $117.89 |
| 2026-06-30 | 513 | $117.18 |
| 2026-06-29 | 213 | $116.99 |
| 2026-06-26 | 200 | $117.07 |
| 2026-06-24 | 28 | $115.85 |
| 2026-06-23 | 215 | $117.01 |
| 2026-06-12 | 5,293 | $113.58 |
| 2026-06-11 | 113 | $110.51 |
| 2026-06-10 | 362 | $111.66 |
| 2026-06-09 | 5,293 | $111.18 |
| 2026-06-01 | 96 | $113.60 |
| 2026-05-27 | 927 | $113.80 |
| 2026-05-26 | 333 | $111.58 |
| 2026-05-22 | 3,134 | $110.53 |
| 2026-05-21 | 262 | $109.49 |
| 2026-05-20 | 391 | $106.80 |
| 2026-05-13 | 111 | $110.60 |
| 2026-05-07 | 5 | $112.18 |
| 2026-05-04 | 354 | $109.33 |
| 2026-05-01 | 91 | $108.61 |
| 2026-04-27 | 612 | $108.35 |
| 2026-04-24 | 2,831 | $107.88 |
| 2026-04-23 | 4,376 | $108.17 |
| 2026-04-22 | 4,688 | $107.41 |
| 2026-04-21 | 161 | $108.48 |
| 2026-04-16 | 24 | $105.37 |
| 2026-04-15 | 1,163 | $105.15 |
| 2026-04-14 | 12 | $103.71 |
| 2026-04-09 | 2,010 | $101.86 |
| 2026-04-08 | 7,490 | $99.08 |
| 2026-04-07 | 2,429 | $98.90 |
| 2026-04-06 | 13,000 | $98.53 |
| 2026-04-01 | 893 | $97.14 |
| 2026-03-31 | 578 | $94.17 |
| 2026-03-30 | 424 | $95.50 |
| 2026-03-27 | 8,105 | $97.14 |
| 2026-03-26 | 940 | $98.80 |
| 2026-03-25 | 1,221 | $97.65 |
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 37960A453 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.