Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B604
Over the rolling 12-month window, securities of GLOBAL X FDS ZERO CPN BD 2035 failed to deliver in the NSCC's Continuous Net Settlement system on 27 settlement days, totaling 114 fail shares and peaking at 13 shares on 2026-02-04. 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 | 11 | $46.17 |
| 2026-10-13 | 12 | $46.04 |
| 2026-10-09 | 14 | $46.08 |
| 2026-10-05 | 14 | $45.84 |
| 2026-10-02 | 12 | $45.98 |
| 2026-10-01 | 13 | $46.04 |
| 2026-09-29 | 9 | $46.26 |
| 2026-09-28 | 47 | $46.51 |
| 2026-09-25 | 37 | $46.53 |
| 2026-09-24 | 37 | $46.66 |
| 2026-09-14 | 2 | $47.15 |
| 2026-09-09 | 1 | $47.85 |
| 2026-09-08 | 2 | $47.89 |
| 2026-09-04 | 1 | $47.93 |
| 2026-09-02 | 1 | $47.81 |
| 2026-09-01 | 2 | $48.16 |
| 2026-08-31 | 2 | $48.27 |
| 2026-08-25 | 1 | $48.35 |
| 2026-08-24 | 2 | $48.23 |
| 2026-08-21 | 3 | $48.35 |
| 2026-08-19 | 4 | $48.32 |
| 2026-08-18 | 4 | $48.26 |
| 2026-08-17 | 2 | $48.41 |
| 2026-08-14 | 1 | $48.56 |
| 2026-08-13 | 1 | $48.37 |
| 2026-08-10 | 2 | $48.53 |
| 2026-08-07 | 2 | $48.41 |
| 2026-08-06 | 3 | $48.61 |
| 2026-08-05 | 1 | $48.58 |
| 2026-07-29 | 1 | $48.82 |
| 2026-07-28 | 1 | $48.66 |
| 2026-07-16 | 1 | $48.95 |
| 2026-07-15 | 1 | $48.83 |
| 2026-07-09 | 4 | $48.82 |
| 2026-07-08 | 3 | $48.97 |
| 2026-07-07 | 2 | $49.25 |
| 2026-07-02 | 1 | $49.19 |
| 2026-07-01 | 2 | $49.53 |
| 2026-06-30 | 2 | $49.84 |
| 2026-06-29 | 1 | $49.81 |
| 2026-06-09 | 1 | $48.89 |
| 2026-06-08 | 1 | $48.95 |
| 2026-06-05 | 1 | $49.25 |
| 2026-05-11 | 2 | $49.73 |
| 2026-05-08 | 2 | $49.57 |
| 2026-05-07 | 2 | $49.78 |
| 2026-04-13 | 1 | $49.92 |
| 2026-04-10 | 1 | $50.04 |
| 2026-04-09 | 1 | $50.07 |
| 2026-04-08 | 1 | $49.92 |
| 2026-03-11 | 1 | $50.66 |
| 2026-03-10 | 4 | $50.88 |
| 2026-03-09 | 4 | $50.67 |
| 2026-03-06 | 3 | $50.73 |
| 2026-03-05 | 1 | $50.92 |
| 2026-02-11 | 10 | $50.54 |
| 2026-02-10 | 10 | $50.25 |
| 2026-02-09 | 10 | $50.21 |
| 2026-02-06 | 10 | $50.22 |
| 2026-02-05 | 13 | $49.82 |
| 2026-02-04 | 13 | $49.85 |
| 2026-02-03 | 3 | $49.79 |
| 2026-01-29 | 5 | $50.02 |
| 2026-01-28 | 5 | $50.06 |
| 2026-01-27 | 5 | $50.15 |
| 2026-01-20 | 1 | $50.03 |
| 2026-01-16 | 1 | $50.26 |
| 2026-01-15 | 1 | $50.35 |
| 2026-01-12 | 2 | $50.22 |
| 2026-01-09 | 2 | $50.10 |
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 37966B604 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.