Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A784
Over the rolling 12-month window, securities of GLOBAL X FDS GLOBAL X INT RATE failed to deliver in the NSCC's Continuous Net Settlement system on 10 settlement days, totaling 439 fail shares and peaking at 286 shares on 2025-08-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2025-08-07 | 286 | $17.54 |
| 2025-08-04 | 65 | $17.42 |
| 2025-08-01 | 68 | $17.51 |
| 2025-07-31 | 2 | $17.60 |
| 2025-07-10 | 7 | $17.81 |
| 2025-07-09 | 7 | $17.96 |
| 2025-06-30 | 1 | $17.89 |
| 2025-06-27 | 1 | $17.83 |
| 2025-06-04 | 1 | $18.81 |
| 2025-06-03 | 1 | $18.76 |
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 37960A784 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.