{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37960A651#ftd","name":"Fails-to-deliver — GLOBAL X FDS SUPERDIVIDEND REI","description":"Settlement fails-to-deliver for GLOBAL X FDS SUPERDIVIDEND REI (SRET), CUSIP 37960A651. Over the rolling 12-month window: 194,700 total fail shares across 119 settlement days, peaking at 11,230 shares on 2025-07-07.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37960A651","symbol":"SRET","issuer_name":"GLOBAL X FDS SUPERDIVIDEND REI","total_fail_shares":194700,"peak_fail_shares":11230,"peak_date":"2025-07-07","days_with_fails":119,"window":["2025-06-04","2026-05-08"],"url":"https://api.morvs.ai/fails-to-deliver/37960A651"},"recent_series":[{"settlement_date":"2026-09-23","quantity_fails":27,"price":20.86},{"settlement_date":"2026-09-03","quantity_fails":173,"price":22.02},{"settlement_date":"2026-09-01","quantity_fails":99,"price":22.08},{"settlement_date":"2026-08-28","quantity_fails":117,"price":22.33},{"settlement_date":"2026-08-20","quantity_fails":470,"price":22.43},{"settlement_date":"2026-08-19","quantity_fails":1137,"price":22.24},{"settlement_date":"2026-08-11","quantity_fails":2,"price":22.17},{"settlement_date":"2026-08-07","quantity_fails":28,"price":22.24},{"settlement_date":"2026-08-06","quantity_fails":143,"price":22.4},{"settlement_date":"2026-08-04","quantity_fails":42,"price":22.66},{"settlement_date":"2026-07-28","quantity_fails":627,"price":23.07},{"settlement_date":"2026-07-17","quantity_fails":497,"price":23.29},{"settlement_date":"2026-07-14","quantity_fails":352,"price":22.54},{"settlement_date":"2026-07-07","quantity_fails":489,"price":22.66},{"settlement_date":"2026-07-06","quantity_fails":548,"price":22.8},{"settlement_date":"2026-07-02","quantity_fails":598,"price":22.67},{"settlement_date":"2026-07-01","quantity_fails":5995,"price":22.67},{"settlement_date":"2026-06-30","quantity_fails":1081,"price":22.73},{"settlement_date":"2026-06-29","quantity_fails":1714,"price":22.71},{"settlement_date":"2026-06-26","quantity_fails":1638,"price":22.47},{"settlement_date":"2026-06-25","quantity_fails":607,"price":22.42},{"settlement_date":"2026-06-24","quantity_fails":616,"price":22.3},{"settlement_date":"2026-06-22","quantity_fails":971,"price":22.11},{"settlement_date":"2026-06-15","quantity_fails":226,"price":22.43},{"settlement_date":"2026-06-12","quantity_fails":118,"price":22.42},{"settlement_date":"2026-06-05","quantity_fails":266,"price":21.99},{"settlement_date":"2026-06-04","quantity_fails":616,"price":21.83},{"settlement_date":"2026-05-08","quantity_fails":916,"price":22.69},{"settlement_date":"2026-05-01","quantity_fails":351,"price":22.7},{"settlement_date":"2026-04-27","quantity_fails":151,"price":22.72},{"settlement_date":"2026-04-24","quantity_fails":18,"price":22.57},{"settlement_date":"2026-04-21","quantity_fails":890,"price":22.78},{"settlement_date":"2026-04-09","quantity_fails":325,"price":21.71},{"settlement_date":"2026-04-08","quantity_fails":628,"price":21.39},{"settlement_date":"2026-04-07","quantity_fails":3049,"price":21.3},{"settlement_date":"2026-04-06","quantity_fails":2231,"price":21.46},{"settlement_date":"2026-04-02","quantity_fails":133,"price":21.27},{"settlement_date":"2026-03-26","quantity_fails":229,"price":21.14},{"settlement_date":"2026-03-25","quantity_fails":253,"price":21.05},{"settlement_date":"2026-03-20","quantity_fails":314,"price":21.63},{"settlement_date":"2026-03-19","quantity_fails":156,"price":21.77},{"settlement_date":"2026-03-16","quantity_fails":133,"price":21.68},{"settlement_date":"2026-03-12","quantity_fails":92,"price":22.01},{"settlement_date":"2026-03-11","quantity_fails":342,"price":22.22},{"settlement_date":"2026-03-10","quantity_fails":2890,"price":22.08},{"settlement_date":"2026-03-09","quantity_fails":3169,"price":22.18},{"settlement_date":"2026-03-06","quantity_fails":4911,"price":22.32},{"settlement_date":"2026-03-05","quantity_fails":3419,"price":22.54},{"settlement_date":"2026-03-04","quantity_fails":6668,"price":22.61},{"settlement_date":"2026-03-03","quantity_fails":160,"price":22.92},{"settlement_date":"2026-02-25","quantity_fails":1044,"price":22.77},{"settlement_date":"2026-02-24","quantity_fails":1651,"price":22.72},{"settlement_date":"2026-02-12","quantity_fails":2212,"price":22.74},{"settlement_date":"2026-01-16","quantity_fails":609,"price":22.69},{"settlement_date":"2026-01-15","quantity_fails":630,"price":22.49},{"settlement_date":"2026-01-14","quantity_fails":83,"price":22.38},{"settlement_date":"2026-01-05","quantity_fails":2290,"price":21.96},{"settlement_date":"2026-01-02","quantity_fails":436,"price":21.78},{"settlement_date":"2025-12-31","quantity_fails":302,"price":21.81},{"settlement_date":"2025-12-29","quantity_fails":464,"price":21.89},{"settlement_date":"2025-12-26","quantity_fails":6719,"price":21.85},{"settlement_date":"2025-12-24","quantity_fails":1225,"price":21.73},{"settlement_date":"2025-12-23","quantity_fails":144,"price":21.84},{"settlement_date":"2025-12-22","quantity_fails":75,"price":21.8},{"settlement_date":"2025-12-18","quantity_fails":4276,"price":21.72},{"settlement_date":"2025-12-17","quantity_fails":1770,"price":21.65},{"settlement_date":"2025-12-04","quantity_fails":22,"price":21.85},{"settlement_date":"2025-12-02","quantity_fails":458,"price":21.93},{"settlement_date":"2025-11-28","quantity_fails":394,"price":22.12},{"settlement_date":"2025-11-26","quantity_fails":524,"price":21.9},{"settlement_date":"2025-11-14","quantity_fails":195,"price":21.7},{"settlement_date":"2025-11-13","quantity_fails":1590,"price":21.81},{"settlement_date":"2025-11-12","quantity_fails":5,"price":21.93},{"settlement_date":"2025-11-07","quantity_fails":2184,"price":21.56},{"settlement_date":"2025-11-06","quantity_fails":3781,"price":21.63},{"settlement_date":"2025-11-05","quantity_fails":74,"price":21.64},{"settlement_date":"2025-11-04","quantity_fails":928,"price":21.7},{"settlement_date":"2025-10-30","quantity_fails":178,"price":21.68},{"settlement_date":"2025-10-27","quantity_fails":1275,"price":21.92},{"settlement_date":"2025-10-24","quantity_fails":2228,"price":21.97},{"settlement_date":"2025-10-23","quantity_fails":840,"price":21.9},{"settlement_date":"2025-10-21","quantity_fails":5329,"price":21.83},{"settlement_date":"2025-10-20","quantity_fails":7704,"price":21.58},{"settlement_date":"2025-10-14","quantity_fails":2351,"price":21.26},{"settlement_date":"2025-10-07","quantity_fails":123,"price":21.49},{"settlement_date":"2025-10-06","quantity_fails":568,"price":21.73},{"settlement_date":"2025-10-03","quantity_fails":1405,"price":21.84},{"settlement_date":"2025-10-02","quantity_fails":16,"price":21.85},{"settlement_date":"2025-09-29","quantity_fails":1291,"price":21.52},{"settlement_date":"2025-09-26","quantity_fails":1336,"price":21.33},{"settlement_date":"2025-09-24","quantity_fails":2284,"price":21.59},{"settlement_date":"2025-09-23","quantity_fails":2379,"price":21.41},{"settlement_date":"2025-09-22","quantity_fails":1159,"price":21.56},{"settlement_date":"2025-09-18","quantity_fails":1791,"price":21.87},{"settlement_date":"2025-09-16","quantity_fails":2704,"price":22},{"settlement_date":"2025-09-15","quantity_fails":3443,"price":22.05},{"settlement_date":"2025-09-12","quantity_fails":968,"price":22.05},{"settlement_date":"2025-09-11","quantity_fails":2836,"price":21.94},{"settlement_date":"2025-09-10","quantity_fails":3384,"price":21.97},{"settlement_date":"2025-09-09","quantity_fails":2478,"price":21.98},{"settlement_date":"2025-09-08","quantity_fails":3192,"price":21.99},{"settlement_date":"2025-09-05","quantity_fails":617,"price":21.71},{"settlement_date":"2025-09-04","quantity_fails":2204,"price":21.73},{"settlement_date":"2025-09-03","quantity_fails":1585,"price":21.65},{"settlement_date":"2025-08-29","quantity_fails":730,"price":21.71},{"settlement_date":"2025-08-27","quantity_fails":330,"price":21.72},{"settlement_date":"2025-08-25","quantity_fails":1744,"price":21.81},{"settlement_date":"2025-08-22","quantity_fails":1625,"price":21.47},{"settlement_date":"2025-08-21","quantity_fails":4335,"price":21.59},{"settlement_date":"2025-08-20","quantity_fails":3011,"price":21.36},{"settlement_date":"2025-08-19","quantity_fails":451,"price":21.26},{"settlement_date":"2025-08-15","quantity_fails":1288,"price":21.34},{"settlement_date":"2025-08-14","quantity_fails":2541,"price":21.4},{"settlement_date":"2025-08-13","quantity_fails":1190,"price":21.29},{"settlement_date":"2025-08-08","quantity_fails":472,"price":21.23},{"settlement_date":"2025-08-06","quantity_fails":591,"price":21.19},{"settlement_date":"2025-08-04","quantity_fails":309,"price":21.06},{"settlement_date":"2025-08-01","quantity_fails":751,"price":20.99},{"settlement_date":"2025-07-31","quantity_fails":67,"price":21.18},{"settlement_date":"2025-07-29","quantity_fails":2829,"price":21.32}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T19:23:01.602Z"}}