Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B109
Over the rolling 12-month window, securities of GLOBAL X FDS ZERO CPN BD 2030 failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 5,070 fail shares and peaking at 2,485 shares on 2026-05-26. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 4 | $47.75 |
| 2026-10-13 | 4 | $47.72 |
| 2026-10-07 | 12 | $47.68 |
| 2026-10-06 | 8 | $47.61 |
| 2026-10-05 | 4 | $47.58 |
| 2026-09-30 | 9 | $47.75 |
| 2026-09-29 | 7 | $47.76 |
| 2026-09-28 | 6 | $47.85 |
| 2026-09-23 | 3 | $48.06 |
| 2026-09-22 | 2 | $48.05 |
| 2026-09-21 | 1 | $47.97 |
| 2026-09-16 | 5 | $48.05 |
| 2026-09-15 | 77 | $48.08 |
| 2026-09-14 | 77 | $48.13 |
| 2026-09-09 | 3 | $48.51 |
| 2026-09-08 | 2 | $48.55 |
| 2026-09-04 | 1 | $48.60 |
| 2026-09-02 | 3 | $48.54 |
| 2026-09-01 | 2 | $48.75 |
| 2026-08-31 | 1 | $48.75 |
| 2026-08-21 | 3 | $48.91 |
| 2026-08-20 | 4 | $48.96 |
| 2026-08-19 | 1 | $48.93 |
| 2026-08-14 | 3 | $49.01 |
| 2026-08-13 | 2 | $48.89 |
| 2026-08-12 | 1 | $48.82 |
| 2026-08-04 | 3 | $48.76 |
| 2026-08-03 | 2 | $48.86 |
| 2026-07-31 | 1 | $48.96 |
| 2026-07-23 | 3 | $48.81 |
| 2026-07-22 | 2 | $48.89 |
| 2026-07-21 | 1 | $48.98 |
| 2026-07-16 | 3 | $49.06 |
| 2026-07-15 | 2 | $48.97 |
| 2026-07-14 | 1 | $48.85 |
| 2026-07-09 | 1 | $48.93 |
| 2026-07-08 | 2 | $49.00 |
| 2026-07-07 | 2 | $49.13 |
| 2026-07-02 | 1 | $49.04 |
| 2026-07-01 | 201 | $49.26 |
| 2026-06-30 | 201 | $49.38 |
| 2026-06-29 | 512 | $49.39 |
| 2026-06-26 | 3 | $49.30 |
| 2026-06-25 | 2 | $49.28 |
| 2026-06-24 | 3 | $49.12 |
| 2026-06-10 | 8 | $49.08 |
| 2026-06-09 | 7 | $49.01 |
| 2026-06-08 | 1 | $49.00 |
| 2026-06-03 | 3 | $49.22 |
| 2026-06-02 | 2 | $49.27 |
| 2026-06-01 | 1 | $49.48 |
| 2026-05-26 | 2,485 | $49.26 |
| 2026-05-22 | 1,266 | $49.25 |
| 2026-05-21 | 1,266 | $49.27 |
| 2026-05-11 | 1 | $49.63 |
| 2026-05-08 | 1 | $49.55 |
| 2026-05-07 | 1 | $49.65 |
| 2026-05-05 | 1 | $49.47 |
| 2026-05-04 | 1 | $49.57 |
| 2026-05-01 | 1 | $49.71 |
| 2026-04-30 | 1 | $49.63 |
| 2026-03-10 | 3 | $50.27 |
| 2026-03-09 | 3 | $50.19 |
| 2026-03-06 | 3 | $50.18 |
| 2026-03-05 | 1 | $50.28 |
| 2026-02-13 | 5 | $50.36 |
| 2026-02-05 | 1 | $49.94 |
| 2026-02-04 | 1 | $49.94 |
| 2026-02-03 | 1 | $49.93 |
| 2026-01-16 | 1 | $50.02 |
| 2026-01-15 | 1 | $50.10 |
| 2026-01-12 | 12 | $50.01 |
| 2026-01-09 | 13 | $50.03 |
| 2026-01-08 | 1 | $50.12 |
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 37966B109 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.