Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A461
Over the rolling 12-month window, securities of GLOBAL X FDS S&P QUALITY DIVID failed to deliver in the NSCC's Continuous Net Settlement system on 37 settlement days, totaling 5,002 fail shares and peaking at 443 shares on 2025-06-27. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-09-02 | 1 | $24.37 |
| 2025-08-22 | 62 | $24.36 |
| 2025-08-21 | 80 | $24.23 |
| 2025-08-20 | 30 | $24.36 |
| 2025-08-18 | 5 | $24.35 |
| 2025-08-12 | 8 | $24.28 |
| 2025-08-11 | 8 | $24.25 |
| 2025-08-08 | 8 | $24.17 |
| 2025-08-06 | 109 | $24.19 |
| 2025-08-05 | 99 | $24.10 |
| 2025-08-04 | 99 | $23.96 |
| 2025-07-31 | 126 | $24.19 |
| 2025-07-30 | 76 | $24.26 |
| 2025-07-29 | 127 | $24.26 |
| 2025-07-25 | 299 | $24.25 |
| 2025-07-24 | 299 | $24.28 |
| 2025-07-23 | 149 | $24.21 |
| 2025-07-17 | 149 | $24.25 |
| 2025-07-16 | 264 | $24.22 |
| 2025-07-15 | 256 | $24.26 |
| 2025-07-10 | 39 | $24.24 |
| 2025-07-09 | 35 | $24.24 |
| 2025-07-08 | 34 | $24.20 |
| 2025-06-30 | 423 | $23.89 |
| 2025-06-27 | 443 | $23.78 |
| 2025-06-26 | 341 | $23.67 |
| 2025-06-23 | 172 | $23.89 |
| 2025-06-20 | 374 | $23.73 |
| 2025-06-18 | 378 | $23.82 |
| 2025-06-13 | 14 | $23.97 |
| 2025-06-12 | 13 | $23.95 |
| 2025-06-11 | 8 | $23.97 |
| 2025-06-10 | 34 | $23.86 |
| 2025-06-09 | 57 | $23.79 |
| 2025-06-06 | 10 | $23.58 |
| 2025-06-03 | 341 | $23.64 |
| 2025-06-02 | 32 | $23.65 |
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 37960A461 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.