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

GLOBAL X FDS PROPTECH ETF (PTEC)

Fails-to-deliver · CUSIP 37960A594

Over the rolling 12-month window, securities of GLOBAL X FDS PROPTECH ETF failed to deliver in the NSCC's Continuous Net Settlement system on 13 settlement days, totaling 1,581 fail shares and peaking at 322 shares on 2025-08-25. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.

Recent daily fails

Settlement dateFail sharesPrice
2025-08-28322$39.56
2025-08-27322$39.56
2025-08-26322$39.56
2025-08-25322$39.56
2025-08-2271$39.65
2025-08-21153$39.64
2025-07-297$39.61
2025-07-1420$37.87
2025-07-1120$38.36
2025-06-2610$37.08
2025-06-2510$37.25
2025-06-121$37.69
2025-06-111$37.75

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 37960A594 links to this security's other federal filings across the hub.

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