Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A776
Over the rolling 12-month window, securities of GLOBAL X FDS RUSSELL 2000 COVE failed to deliver in the NSCC's Continuous Net Settlement system on 106 settlement days, totaling 33,270 fail shares and peaking at 3,188 shares on 2025-10-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-08-07 | 63 | $24.86 |
| 2026-08-06 | 2,063 | $24.93 |
| 2026-08-05 | 1,991 | $25.00 |
| 2026-07-01 | 3,217 | $24.71 |
| 2026-06-30 | 1,603 | $24.63 |
| 2026-06-29 | 235 | $24.58 |
| 2026-06-26 | 235 | $24.53 |
| 2026-04-29 | 200 | $23.13 |
| 2026-04-28 | 200 | $23.35 |
| 2026-04-20 | 1,663 | $23.35 |
| 2026-04-13 | 482 | $22.63 |
| 2026-03-26 | 2 | $22.00 |
| 2026-03-25 | 36 | $21.80 |
| 2026-03-24 | 36 | $21.75 |
| 2026-03-23 | 36 | $21.53 |
| 2026-03-20 | 34 | $22.00 |
| 2026-03-09 | 4 | $22.22 |
| 2026-03-06 | 96 | $22.69 |
| 2026-03-05 | 92 | $23.07 |
| 2026-03-04 | 92 | $22.85 |
| 2026-03-03 | 92 | $23.19 |
| 2026-02-23 | 569 | $23.30 |
| 2026-02-09 | 17 | $23.25 |
| 2026-02-06 | 17 | $22.50 |
| 2026-01-29 | 15 | $23.06 |
| 2026-01-28 | 10 | $23.12 |
| 2026-01-23 | 50 | $23.42 |
| 2026-01-22 | 126 | $23.29 |
| 2026-01-15 | 18 | $23.17 |
| 2026-01-14 | 18 | $23.07 |
| 2026-01-13 | 33 | $23.09 |
| 2026-01-12 | 45 | $23.02 |
| 2026-01-09 | 12 | $22.91 |
| 2026-01-08 | 12 | $22.74 |
| 2026-01-07 | 12 | $22.79 |
| 2025-12-23 | 34 | $23.31 |
| 2025-12-22 | 51 | $23.17 |
| 2025-12-16 | 39 | $23.04 |
| 2025-12-15 | 131 | $23.21 |
| 2025-12-12 | 188 | $23.37 |
| 2025-12-11 | 1,066 | $23.27 |
| 2025-12-10 | 1,332 | $23.07 |
| 2025-12-09 | 22 | $23.03 |
| 2025-12-05 | 248 | $23.04 |
| 2025-12-04 | 439 | $22.95 |
| 2025-12-03 | 249 | $22.70 |
| 2025-12-02 | 105 | $22.74 |
| 2025-12-01 | 57 | $22.87 |
| 2025-11-28 | 143 | $22.84 |
| 2025-11-21 | 125 | $21.70 |
| 2025-11-13 | 231 | $22.90 |
| 2025-11-12 | 573 | $22.93 |
| 2025-11-04 | 463 | $22.93 |
| 2025-11-03 | 621 | $22.97 |
| 2025-10-31 | 35 | $22.86 |
| 2025-10-29 | 323 | $23.17 |
| 2025-10-28 | 301 | $23.17 |
| 2025-10-23 | 93 | $22.70 |
| 2025-10-22 | 333 | $22.99 |
| 2025-10-20 | 64 | $22.85 |
| 2025-10-17 | 3,188 | $22.91 |
| 2025-10-06 | 88 | $22.86 |
| 2025-10-03 | 413 | $22.66 |
| 2025-10-01 | 136 | $22.55 |
| 2025-09-30 | 327 | $22.52 |
| 2025-09-29 | 438 | $22.50 |
| 2025-09-26 | 1,067 | $22.31 |
| 2025-09-25 | 879 | $22.49 |
| 2025-09-24 | 101 | $22.62 |
| 2025-09-22 | 56 | $22.73 |
| 2025-09-19 | 240 | $22.89 |
| 2025-09-18 | 383 | $22.62 |
| 2025-09-17 | 534 | $22.57 |
| 2025-09-16 | 493 | $22.56 |
| 2025-09-09 | 42 | $22.50 |
| 2025-09-05 | 136 | $22.36 |
| 2025-09-04 | 365 | $22.19 |
| 2025-09-03 | 375 | $22.23 |
| 2025-09-02 | 431 | $22.24 |
| 2025-08-29 | 81 | $22.33 |
| 2025-08-28 | 440 | $22.31 |
| 2025-08-27 | 946 | $22.20 |
| 2025-08-26 | 1,908 | $22.10 |
| 2025-08-25 | 2,097 | $22.23 |
| 2025-08-21 | 67 | $21.59 |
| 2025-08-20 | 67 | $21.65 |
| 2025-08-19 | 641 | $21.78 |
| 2025-08-18 | 628 | $21.82 |
| 2025-08-15 | 508 | $21.98 |
| 2025-08-14 | 86 | $22.11 |
Showing 90 most recent of 113.
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 37960A776 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.