Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B505
Over the rolling 12-month window, securities of GLOBAL X FDS ZERO CPN BD 2034 failed to deliver in the NSCC's Continuous Net Settlement system on 24 settlement days, totaling 108 fail shares and peaking at 20 shares on 2026-04-15. 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 | 14 | $46.21 |
| 2026-09-30 | 2 | $46.37 |
| 2026-09-29 | 3 | $46.44 |
| 2026-09-25 | 7 | $46.50 |
| 2026-09-24 | 6 | $46.76 |
| 2026-09-23 | 3 | $47.33 |
| 2026-09-18 | 1 | $47.37 |
| 2026-09-16 | 2 | $47.14 |
| 2026-09-15 | 1 | $47.20 |
| 2026-09-10 | 3 | $47.74 |
| 2026-09-09 | 1 | $47.90 |
| 2026-09-08 | 1 | $47.94 |
| 2026-09-03 | 5 | $47.93 |
| 2026-09-02 | 4 | $47.87 |
| 2026-09-01 | 2 | $48.20 |
| 2026-08-28 | 3 | $48.51 |
| 2026-08-27 | 2 | $48.56 |
| 2026-08-26 | 1 | $48.70 |
| 2026-08-21 | 3 | $48.42 |
| 2026-08-20 | 2 | $48.60 |
| 2026-08-19 | 1 | $48.40 |
| 2026-08-17 | 1 | $48.47 |
| 2026-08-14 | 1 | $48.61 |
| 2026-08-13 | 2 | $48.42 |
| 2026-08-12 | 1 | $48.37 |
| 2026-08-11 | 1 | $48.33 |
| 2026-08-07 | 1 | $48.44 |
| 2026-08-06 | 1 | $48.62 |
| 2026-08-04 | 1 | $48.34 |
| 2026-08-03 | 2 | $48.39 |
| 2026-07-29 | 3 | $48.79 |
| 2026-07-28 | 3 | $48.64 |
| 2026-07-27 | 2 | $48.50 |
| 2026-07-22 | 3 | $48.65 |
| 2026-07-21 | 2 | $48.79 |
| 2026-07-20 | 1 | $48.95 |
| 2026-07-16 | 1 | $48.92 |
| 2026-07-15 | 3 | $48.80 |
| 2026-07-14 | 2 | $48.64 |
| 2026-07-13 | 1 | $48.85 |
| 2026-07-08 | 4 | $49.01 |
| 2026-07-07 | 2 | $49.18 |
| 2026-07-06 | 1 | $49.18 |
| 2026-07-01 | 4 | $49.42 |
| 2026-06-30 | 2 | $49.70 |
| 2026-06-26 | 3 | $49.57 |
| 2026-06-25 | 2 | $49.54 |
| 2026-06-24 | 1 | $49.19 |
| 2026-06-18 | 2 | $49.14 |
| 2026-06-17 | 1 | $49.44 |
| 2026-06-16 | 1 | $49.29 |
| 2026-06-11 | 3 | $48.95 |
| 2026-06-10 | 2 | $49.01 |
| 2026-06-09 | 1 | $48.87 |
| 2026-06-04 | 3 | $49.14 |
| 2026-06-03 | 2 | $49.27 |
| 2026-06-02 | 1 | $49.23 |
| 2026-05-28 | 3 | $49.31 |
| 2026-05-27 | 2 | $49.27 |
| 2026-05-26 | 1 | $49.06 |
| 2026-05-11 | 2 | $49.70 |
| 2026-05-08 | 2 | $49.55 |
| 2026-05-07 | 2 | $49.73 |
| 2026-05-04 | 1 | $49.56 |
| 2026-05-01 | 1 | $49.66 |
| 2026-04-30 | 1 | $49.59 |
| 2026-04-28 | 1 | $49.91 |
| 2026-04-20 | 20 | $50.25 |
| 2026-04-17 | 20 | $49.97 |
| 2026-04-16 | 20 | $50.07 |
| 2026-04-15 | 20 | $50.17 |
| 2026-04-08 | 1 | $49.85 |
| 2026-03-10 | 1 | $50.76 |
| 2026-03-09 | 1 | $50.57 |
| 2026-03-06 | 1 | $50.62 |
| 2026-03-05 | 1 | $50.80 |
| 2026-01-20 | 1 | $49.97 |
| 2026-01-16 | 1 | $50.17 |
| 2026-01-15 | 1 | $50.27 |
| 2026-01-12 | 2 | $50.14 |
| 2026-01-09 | 2 | $50.07 |
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 37966B505 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.