Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37960A883
Over the rolling 12-month window, securities of GLOBAL X FDS MSCI VIETNAM ETF failed to deliver in the NSCC's Continuous Net Settlement system on 93 settlement days, totaling 116,642 fail shares and peaking at 27,227 shares on 2026-01-09. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-02 | 337 | $24.98 |
| 2026-09-01 | 430 | $24.88 |
| 2026-08-31 | 518 | $24.83 |
| 2026-08-28 | 93 | $24.75 |
| 2026-08-27 | 31 | $24.81 |
| 2026-08-26 | 6 | $24.40 |
| 2026-08-24 | 828 | $23.91 |
| 2026-08-21 | 925 | $23.02 |
| 2026-08-19 | 25 | $23.18 |
| 2026-08-18 | 15 | $23.16 |
| 2026-08-13 | 1 | $24.20 |
| 2026-07-30 | 4,000 | $22.79 |
| 2026-07-23 | 127 | $22.50 |
| 2026-07-22 | 236 | $23.13 |
| 2026-07-21 | 8 | $23.74 |
| 2026-07-15 | 56 | $24.25 |
| 2026-07-06 | 33 | $25.23 |
| 2026-07-02 | 33 | $25.35 |
| 2026-06-16 | 26 | $24.68 |
| 2026-05-12 | 350 | $26.72 |
| 2026-05-11 | 601 | $26.61 |
| 2026-05-08 | 282 | $26.36 |
| 2026-05-05 | 4,021 | $25.85 |
| 2026-05-04 | 1,158 | $26.21 |
| 2026-04-29 | 1 | $26.15 |
| 2026-04-27 | 439 | $25.76 |
| 2026-04-24 | 49 | $26.05 |
| 2026-04-23 | 181 | $26.20 |
| 2026-04-20 | 117 | $25.60 |
| 2026-04-17 | 168 | $25.48 |
| 2026-04-15 | 241 | $24.29 |
| 2026-04-14 | 953 | $24.06 |
| 2026-03-31 | 3,143 | $22.18 |
| 2026-03-26 | 2,020 | $22.03 |
| 2026-03-16 | 93 | $22.22 |
| 2026-03-13 | 174 | $22.34 |
| 2026-03-12 | 81 | $22.92 |
| 2026-03-11 | 396 | $22.59 |
| 2026-03-10 | 396 | $23.01 |
| 2026-02-25 | 23 | $25.62 |
| 2026-02-17 | 111 | $25.17 |
| 2026-02-04 | 624 | $24.14 |
| 2026-02-02 | 89 | $24.93 |
| 2026-01-30 | 795 | $24.50 |
| 2026-01-21 | 228 | $25.62 |
| 2026-01-20 | 800 | $25.70 |
| 2026-01-16 | 181 | $25.32 |
| 2026-01-15 | 1,036 | $25.84 |
| 2026-01-14 | 857 | $25.96 |
| 2026-01-13 | 271 | $25.78 |
| 2026-01-09 | 27,227 | $25.65 |
| 2026-01-08 | 19,548 | $25.80 |
| 2026-01-07 | 6,371 | $25.53 |
| 2026-01-06 | 314 | $25.24 |
| 2025-12-26 | 146 | $25.29 |
| 2025-12-24 | 1,138 | $25.48 |
| 2025-12-23 | 213 | $24.88 |
| 2025-12-22 | 5 | $24.20 |
| 2025-12-19 | 89 | $23.44 |
| 2025-12-18 | 90 | $23.27 |
| 2025-12-17 | 930 | $23.56 |
| 2025-12-16 | 183 | $23.07 |
| 2025-12-10 | 83 | $24.65 |
| 2025-12-02 | 182 | $23.89 |
| 2025-11-26 | 821 | $23.19 |
| 2025-11-25 | 821 | $23.20 |
| 2025-11-17 | 314 | $22.47 |
| 2025-11-14 | 346 | $22.29 |
| 2025-10-29 | 600 | $23.63 |
| 2025-10-28 | 534 | $23.07 |
| 2025-10-22 | 97 | $23.10 |
| 2025-10-14 | 1,944 | $24.93 |
| 2025-10-09 | 346 | $23.47 |
| 2025-10-08 | 330 | $23.35 |
| 2025-09-16 | 85 | $23.05 |
| 2025-09-12 | 173 | $22.70 |
| 2025-09-11 | 892 | $22.44 |
| 2025-09-10 | 1,780 | $22.31 |
| 2025-09-09 | 815 | $21.99 |
| 2025-09-05 | 486 | $23.03 |
| 2025-09-04 | 45 | $22.71 |
| 2025-09-03 | 2,008 | $22.79 |
| 2025-08-20 | 34 | $22.48 |
| 2025-08-18 | 3,018 | $22.21 |
| 2025-08-15 | 3,268 | $22.30 |
| 2025-08-13 | 728 | $22.00 |
| 2025-08-01 | 7 | $20.01 |
| 2025-07-29 | 1,023 | $20.98 |
| 2025-07-28 | 435 | $20.59 |
| 2025-07-23 | 708 | $20.09 |
Showing 90 most recent of 112.
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 37960A883 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.