Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B802
Over the rolling 12-month window, securities of GLOBAL X FDS ETHEREUM COVERED failed to deliver in the NSCC's Continuous Net Settlement system on 26 settlement days, totaling 3,514 fail shares and peaking at 524 shares on 2026-04-17. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-13 | 46 | $22.72 |
| 2026-09-23 | 93 | $24.35 |
| 2026-08-28 | 1,410 | $22.93 |
| 2026-08-27 | 1,718 | $22.73 |
| 2026-08-25 | 1 | $22.61 |
| 2026-08-21 | 8 | $21.97 |
| 2026-08-20 | 120 | $20.87 |
| 2026-08-19 | 59 | $19.84 |
| 2026-08-18 | 359 | $19.78 |
| 2026-08-17 | 365 | $19.67 |
| 2026-08-14 | 138 | $19.66 |
| 2026-08-13 | 1,107 | $19.59 |
| 2026-08-12 | 1,018 | $19.60 |
| 2026-08-11 | 678 | $19.55 |
| 2026-08-10 | 71 | $20.03 |
| 2026-08-07 | 2 | $19.96 |
| 2026-08-03 | 25 | $19.84 |
| 2026-07-31 | 25 | $20.19 |
| 2026-07-30 | 3,785 | $19.93 |
| 2026-07-29 | 4,778 | $20.07 |
| 2026-07-28 | 5,351 | $20.25 |
| 2026-07-27 | 5,334 | $19.84 |
| 2026-07-24 | 5,045 | $19.82 |
| 2026-07-21 | 29 | $19.92 |
| 2026-07-20 | 27 | $19.67 |
| 2026-07-17 | 1 | $19.83 |
| 2026-07-15 | 2,044 | $19.86 |
| 2026-07-14 | 2,162 | $19.11 |
| 2026-07-13 | 1 | $19.38 |
| 2026-07-10 | 2 | $19.12 |
| 2026-07-09 | 13 | $19.03 |
| 2026-07-08 | 14 | $19.31 |
| 2026-07-07 | 1 | $19.34 |
| 2026-07-06 | 3 | $18.82 |
| 2026-07-02 | 855 | $18.33 |
| 2026-07-01 | 1,452 | $17.98 |
| 2026-06-30 | 2,051 | $18.30 |
| 2026-06-23 | 1,003 | $19.46 |
| 2026-06-22 | 793 | $19.40 |
| 2026-06-10 | 86 | $18.89 |
| 2026-06-09 | 84 | $19.10 |
| 2026-06-08 | 83 | $18.41 |
| 2026-05-29 | 100 | $23.12 |
| 2026-05-28 | 100 | $23.44 |
| 2026-05-27 | 100 | $23.56 |
| 2026-05-26 | 100 | $23.63 |
| 2026-05-19 | 18 | $24.18 |
| 2026-05-14 | 2 | $25.49 |
| 2026-05-13 | 2 | $25.75 |
| 2026-05-08 | 99 | $25.83 |
| 2026-05-07 | 100 | $26.28 |
| 2026-04-28 | 1 | $26.15 |
| 2026-04-27 | 1 | $26.54 |
| 2026-04-24 | 1 | $26.44 |
| 2026-04-23 | 1 | $27.04 |
| 2026-04-22 | 1 | $26.17 |
| 2026-04-21 | 485 | $26.51 |
| 2026-04-20 | 466 | $27.54 |
| 2026-04-17 | 524 | $27.14 |
| 2026-04-16 | 54 | $27.20 |
| 2026-04-15 | 32 | $26.77 |
| 2026-04-14 | 7 | $26.36 |
| 2026-04-13 | 186 | $26.47 |
| 2026-04-10 | 275 | $26.21 |
| 2026-04-09 | 70 | $26.06 |
| 2026-04-08 | 353 | $25.12 |
| 2026-04-07 | 245 | $25.41 |
| 2026-04-06 | 191 | $24.54 |
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 37966B802 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.