Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B208
Over the rolling 12-month window, securities of GLOBAL X FDS ZERO CPN BD 2031 failed to deliver in the NSCC's Continuous Net Settlement system on 23 settlement days, totaling 46 fail shares and peaking at 10 shares on 2026-05-05. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-09 | 1 | $47.33 |
| 2026-10-07 | 2 | $47.23 |
| 2026-10-06 | 1 | $47.15 |
| 2026-10-05 | 1 | $47.13 |
| 2026-09-30 | 4 | $47.31 |
| 2026-09-29 | 3 | $47.31 |
| 2026-09-28 | 3 | $47.48 |
| 2026-09-17 | 4 | $47.66 |
| 2026-09-16 | 4 | $47.72 |
| 2026-09-15 | 4 | $47.76 |
| 2026-09-09 | 5 | $48.27 |
| 2026-09-08 | 4 | $48.30 |
| 2026-09-04 | 2 | $48.34 |
| 2026-09-01 | 3 | $48.54 |
| 2026-08-31 | 2 | $48.57 |
| 2026-08-28 | 1 | $48.77 |
| 2026-08-24 | 4 | $48.68 |
| 2026-08-21 | 4 | $48.75 |
| 2026-08-20 | 3 | $48.83 |
| 2026-08-13 | 1 | $48.71 |
| 2026-08-12 | 1 | $48.66 |
| 2026-08-11 | 4 | $48.63 |
| 2026-08-10 | 1 | $48.76 |
| 2026-08-06 | 1 | $48.80 |
| 2026-08-05 | 2 | $48.79 |
| 2026-08-03 | 1 | $48.70 |
| 2026-07-31 | 2 | $48.81 |
| 2026-07-30 | 1 | $48.79 |
| 2026-07-27 | 6 | $48.68 |
| 2026-07-24 | 5 | $48.59 |
| 2026-07-23 | 1 | $48.68 |
| 2026-07-20 | 3 | $48.98 |
| 2026-07-17 | 2 | $48.96 |
| 2026-07-16 | 2 | $48.99 |
| 2026-07-13 | 3 | $48.90 |
| 2026-07-10 | 3 | $48.94 |
| 2026-07-09 | 2 | $48.85 |
| 2026-07-02 | 7 | $49.02 |
| 2026-07-01 | 5 | $49.25 |
| 2026-06-30 | 1 | $49.42 |
| 2026-06-26 | 3 | $49.32 |
| 2026-06-25 | 2 | $49.29 |
| 2026-06-24 | 1 | $49.08 |
| 2026-06-18 | 2 | $49.02 |
| 2026-06-17 | 1 | $49.31 |
| 2026-06-16 | 1 | $49.23 |
| 2026-06-11 | 3 | $49.01 |
| 2026-06-10 | 2 | $49.03 |
| 2026-06-09 | 1 | $48.95 |
| 2026-06-04 | 3 | $49.13 |
| 2026-06-03 | 2 | $49.21 |
| 2026-06-02 | 1 | $49.20 |
| 2026-05-28 | 3 | $49.31 |
| 2026-05-27 | 2 | $49.30 |
| 2026-05-26 | 1 | $49.17 |
| 2026-05-11 | 1 | $49.63 |
| 2026-05-08 | 1 | $49.53 |
| 2026-05-07 | 1 | $49.64 |
| 2026-05-05 | 10 | $49.41 |
| 2026-05-04 | 1 | $49.54 |
| 2026-05-01 | 1 | $49.67 |
| 2026-04-30 | 1 | $49.58 |
| 2026-03-11 | 1 | $50.26 |
| 2026-03-10 | 3 | $50.37 |
| 2026-03-09 | 3 | $50.27 |
| 2026-03-06 | 3 | $50.28 |
| 2026-03-05 | 1 | $50.40 |
| 2026-02-09 | 2 | $50.14 |
| 2026-02-06 | 2 | $50.16 |
| 2026-02-05 | 2 | $49.90 |
| 2026-01-20 | 1 | $49.90 |
| 2026-01-16 | 1 | $50.03 |
| 2026-01-15 | 1 | $50.12 |
| 2026-01-12 | 2 | $50.01 |
| 2026-01-09 | 2 | $50.01 |
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 37966B208 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.