Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A792
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 51 settlement days, totaling 44,834 fail shares and peaking at 13,485 shares on 2025-06-20. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-01 | 2 | $18.42 |
| 2026-09-30 | 1 | $18.44 |
| 2026-09-28 | 7 | $18.52 |
| 2026-09-25 | 6 | $18.46 |
| 2026-09-24 | 5 | $18.52 |
| 2026-09-16 | 174 | $18.73 |
| 2026-09-15 | 179 | $18.74 |
| 2026-09-14 | 177 | $18.78 |
| 2026-08-28 | 1 | $19.18 |
| 2026-08-27 | 1 | $19.18 |
| 2026-08-25 | 20 | $19.16 |
| 2026-08-24 | 22 | $19.13 |
| 2026-08-21 | 24 | $19.19 |
| 2026-08-14 | 1 | $19.15 |
| 2026-08-11 | 5 | $19.09 |
| 2026-08-10 | 4 | $19.10 |
| 2026-08-07 | 3 | $19.10 |
| 2026-08-03 | 3 | $19.16 |
| 2026-07-31 | 2 | $19.18 |
| 2026-07-30 | 1 | $19.17 |
| 2026-07-28 | 5 | $19.10 |
| 2026-07-27 | 4 | $19.11 |
| 2026-07-24 | 1 | $19.14 |
| 2026-07-22 | 3 | $19.20 |
| 2026-07-21 | 2 | $19.23 |
| 2026-07-20 | 1 | $19.27 |
| 2026-07-16 | 43 | $19.21 |
| 2026-07-15 | 42 | $19.14 |
| 2026-07-14 | 41 | $19.21 |
| 2026-06-26 | 50 | $19.36 |
| 2026-06-25 | 50 | $19.31 |
| 2026-06-11 | 1 | $19.40 |
| 2026-06-08 | 63 | $19.47 |
| 2026-06-05 | 62 | $19.49 |
| 2026-06-04 | 57 | $19.53 |
| 2026-06-03 | 1 | $19.56 |
| 2026-06-01 | 15 | $19.65 |
| 2026-04-02 | 103 | $19.82 |
| 2026-04-01 | 102 | $19.97 |
| 2026-03-31 | 1 | $19.96 |
| 2026-03-27 | 15 | $19.83 |
| 2026-03-26 | 5 | $19.82 |
| 2026-03-25 | 4 | $19.89 |
| 2026-03-09 | 1 | $20.20 |
| 2026-01-15 | 9 | $20.35 |
| 2026-01-14 | 23 | $20.33 |
| 2025-12-31 | 1 | $20.46 |
| 2025-12-01 | 1 | $20.93 |
| 2025-11-25 | 1 | $21.00 |
| 2025-10-08 | 55 | $20.96 |
| 2025-10-07 | 58 | $20.88 |
| 2025-10-06 | 124 | $20.93 |
| 2025-10-03 | 54 | $20.97 |
| 2025-09-30 | 167 | $21.01 |
| 2025-09-29 | 446 | $20.91 |
| 2025-09-26 | 118 | $21.03 |
| 2025-09-23 | 47 | $21.13 |
| 2025-09-22 | 46 | $21.13 |
| 2025-09-19 | 45 | $21.12 |
| 2025-09-10 | 95 | $21.28 |
| 2025-09-09 | 13 | $21.40 |
| 2025-09-04 | 300 | $21.33 |
| 2025-09-03 | 500 | $21.30 |
| 2025-09-02 | 600 | $21.37 |
| 2025-08-29 | 557 | $21.45 |
| 2025-08-28 | 256 | $21.45 |
| 2025-08-11 | 1 | $21.02 |
| 2025-08-08 | 5 | $21.11 |
| 2025-08-07 | 5 | $21.01 |
| 2025-08-06 | 1 | $21.12 |
| 2025-07-23 | 3 | $21.10 |
| 2025-07-22 | 3 | $21.13 |
| 2025-07-10 | 2 | $20.90 |
| 2025-07-09 | 2 | $20.87 |
| 2025-07-08 | 33 | $20.84 |
| 2025-07-07 | 33 | $20.93 |
| 2025-07-03 | 31 | $20.93 |
| 2025-07-02 | 204 | $21.02 |
| 2025-07-01 | 2 | $21.14 |
| 2025-06-23 | 13,485 | $20.77 |
| 2025-06-20 | 13,485 | $20.79 |
| 2025-06-18 | 13,464 | $20.81 |
| 2025-06-11 | 3 | $20.67 |
| 2025-06-10 | 202 | $20.62 |
| 2025-06-06 | 53 | $20.91 |
| 2025-06-05 | 53 | $20.92 |
| 2025-06-04 | 1 | $20.92 |
| 2025-06-02 | 16 | $21.00 |
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 37960A792 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.