Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B703
Over the rolling 12-month window, securities of GLOBAL X FDS COMMODITY STRATEG failed to deliver in the NSCC's Continuous Net Settlement system on 55 settlement days, totaling 100,549 fail shares and peaking at 28,137 shares on 2026-04-08. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-28 | 3 | $30.32 |
| 2026-09-25 | 3 | $30.63 |
| 2026-09-24 | 1 | $30.51 |
| 2026-09-22 | 460 | $30.37 |
| 2026-09-21 | 208 | $30.50 |
| 2026-09-18 | 207 | $30.59 |
| 2026-09-17 | 176 | $30.73 |
| 2026-09-14 | 30 | $30.60 |
| 2026-09-11 | 5 | $30.95 |
| 2026-09-04 | 43 | $30.20 |
| 2026-09-03 | 42 | $30.23 |
| 2026-09-02 | 140 | $30.31 |
| 2026-09-01 | 138 | $29.96 |
| 2026-08-28 | 171 | $29.60 |
| 2026-08-27 | 553 | $29.25 |
| 2026-08-26 | 208 | $29.10 |
| 2026-08-21 | 2 | $29.34 |
| 2026-08-20 | 2 | $29.07 |
| 2026-07-16 | 3 | $27.43 |
| 2026-07-15 | 3 | $27.25 |
| 2026-07-13 | 189 | $26.55 |
| 2026-07-10 | 189 | $26.63 |
| 2026-07-09 | 189 | $26.75 |
| 2026-07-08 | 189 | $26.39 |
| 2026-06-12 | 50 | $26.98 |
| 2026-06-11 | 50 | $27.22 |
| 2026-06-10 | 50 | $27.26 |
| 2026-06-09 | 50 | $27.58 |
| 2026-06-08 | 3 | $27.45 |
| 2026-06-05 | 3 | $28.06 |
| 2026-06-03 | 1 | $28.36 |
| 2026-06-02 | 1 | $28.24 |
| 2026-06-01 | 4 | $27.94 |
| 2026-05-29 | 4 | $28.15 |
| 2026-05-28 | 3 | $27.87 |
| 2026-05-27 | 121 | $28.25 |
| 2026-05-26 | 114 | $28.60 |
| 2026-05-22 | 79 | $28.76 |
| 2026-05-20 | 362 | $29.43 |
| 2026-05-19 | 661 | $29.26 |
| 2026-05-18 | 658 | $29.10 |
| 2026-05-15 | 473 | $29.18 |
| 2026-05-08 | 44 | $28.40 |
| 2026-05-01 | 162 | $28.70 |
| 2026-04-30 | 162 | $28.66 |
| 2026-04-29 | 162 | $28.30 |
| 2026-04-28 | 162 | $28.15 |
| 2026-04-27 | 194 | $27.91 |
| 2026-04-24 | 294 | $28.01 |
| 2026-04-22 | 123 | $27.54 |
| 2026-04-21 | 323 | $27.18 |
| 2026-04-13 | 127 | $26.90 |
| 2026-04-10 | 28,071 | $27.06 |
| 2026-04-09 | 27,937 | $26.92 |
| 2026-04-08 | 28,137 | $27.28 |
| 2026-04-02 | 60 | $26.84 |
| 2026-04-01 | 106 | $27.02 |
| 2026-03-31 | 20 | $27.11 |
| 2026-03-30 | 26 | $27.02 |
| 2026-03-27 | 5 | $26.63 |
| 2026-03-26 | 6 | $26.52 |
| 2026-03-25 | 5 | $26.43 |
| 2026-03-24 | 100 | $26.15 |
| 2026-03-23 | 115 | $26.94 |
| 2026-03-20 | 115 | $26.95 |
| 2026-03-19 | 1 | $27.37 |
| 2026-03-18 | 882 | $27.18 |
| 2026-03-17 | 880 | $26.93 |
| 2026-03-16 | 18 | $27.22 |
| 2026-03-13 | 1 | $27.42 |
| 2026-03-12 | 337 | $27.08 |
| 2026-03-11 | 307 | $26.66 |
| 2026-03-10 | 24 | $26.39 |
| 2026-03-09 | 24 | $26.65 |
| 2026-03-06 | 302 | $26.08 |
| 2026-03-05 | 115 | $25.88 |
| 2026-03-04 | 100 | $25.73 |
| 2026-03-03 | 38 | $25.98 |
| 2026-03-02 | 1,054 | $25.63 |
| 2026-02-27 | 1,226 | $25.33 |
| 2026-02-26 | 605 | $25.38 |
| 2026-02-25 | 1,171 | $25.29 |
| 2026-02-24 | 1,847 | $25.28 |
| 2026-02-23 | 1,191 | $25.14 |
| 2026-02-20 | 765 | $24.90 |
| 2026-02-17 | 7 | $24.55 |
| 2026-02-13 | 698 | $24.51 |
| 2026-02-12 | 25 | $24.95 |
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 37966B703 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.