Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B406
Over the rolling 12-month window, securities of GLOBAL X FDS ZERO CPN BD 2033 failed to deliver in the NSCC's Continuous Net Settlement system on 33 settlement days, totaling 2,482 fail shares and peaking at 1,002 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 |
|---|---|---|
| 2026-08-27 | 1 | $48.69 |
| 2026-08-26 | 1 | $48.82 |
| 2026-08-21 | 1 | $48.57 |
| 2026-08-20 | 1 | $48.73 |
| 2026-07-27 | 3 | $48.58 |
| 2026-07-24 | 3 | $48.47 |
| 2026-07-23 | 3 | $48.58 |
| 2026-07-20 | 1 | $48.99 |
| 2026-07-17 | 2 | $48.94 |
| 2026-07-16 | 2 | $48.97 |
| 2026-07-13 | 1 | $48.89 |
| 2026-07-10 | 1 | $48.94 |
| 2026-07-09 | 1 | $48.84 |
| 2026-07-07 | 2 | $49.19 |
| 2026-07-02 | 3 | $49.12 |
| 2026-07-01 | 3 | $49.40 |
| 2026-06-30 | 1 | $49.64 |
| 2026-05-12 | 1 | $49.57 |
| 2026-05-11 | 1 | $49.74 |
| 2026-05-08 | 1 | $49.61 |
| 2026-05-07 | 1 | $49.78 |
| 2026-04-30 | 1 | $49.67 |
| 2026-04-29 | 1 | $49.91 |
| 2026-04-28 | 1 | $49.99 |
| 2026-03-27 | 10 | $49.54 |
| 2026-03-26 | 10 | $49.94 |
| 2026-03-25 | 10 | $49.70 |
| 2026-03-24 | 10 | $49.92 |
| 2026-03-23 | 10 | $49.72 |
| 2026-03-20 | 10 | $50.18 |
| 2026-03-10 | 3 | $50.73 |
| 2026-03-09 | 3 | $50.58 |
| 2026-03-06 | 3 | $50.62 |
| 2026-03-05 | 1 | $50.77 |
| 2026-02-06 | 20 | $50.31 |
| 2026-02-05 | 20 | $49.96 |
| 2026-02-03 | 59 | $49.93 |
| 2026-02-02 | 59 | $50.17 |
| 2026-01-30 | 59 | $50.15 |
| 2026-01-29 | 59 | $50.05 |
| 2026-01-28 | 59 | $50.09 |
| 2026-01-27 | 59 | $50.13 |
| 2026-01-22 | 1 | $49.97 |
| 2026-01-21 | 1 | $49.83 |
| 2026-01-20 | 1 | $50.02 |
| 2026-01-15 | 2 | $50.29 |
| 2026-01-14 | 1 | $50.16 |
| 2026-01-13 | 1 | $50.09 |
| 2026-01-12 | 1,002 | $50.14 |
| 2026-01-09 | 1,002 | $50.09 |
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 37966B406 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.