Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B877
Over the rolling 12-month window, securities of GLOBAL X FDS NASDAQ 100 INCOME failed to deliver in the NSCC's Continuous Net Settlement system on 63 settlement days, totaling 88,113 fail shares and peaking at 19,232 shares on 2026-05-06. 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 | 2 | $28.04 |
| 2026-10-13 | 183 | $28.21 |
| 2026-10-09 | 284 | $28.23 |
| 2026-10-08 | 289 | $28.56 |
| 2026-10-07 | 287 | $28.61 |
| 2026-10-06 | 106 | $28.40 |
| 2026-10-05 | 5 | $28.29 |
| 2026-09-25 | 329 | $28.06 |
| 2026-09-24 | 328 | $28.11 |
| 2026-09-22 | 81 | $27.97 |
| 2026-09-18 | 3,057 | $27.41 |
| 2026-09-17 | 206 | $26.94 |
| 2026-09-10 | 568 | $27.36 |
| 2026-09-09 | 736 | $27.41 |
| 2026-09-04 | 409 | $27.44 |
| 2026-09-02 | 782 | $27.08 |
| 2026-09-01 | 629 | $27.40 |
| 2026-08-26 | 6 | $27.22 |
| 2026-08-21 | 2 | $27.27 |
| 2026-08-20 | 16 | $27.47 |
| 2026-08-19 | 1,767 | $27.55 |
| 2026-08-18 | 930 | $27.94 |
| 2026-08-17 | 1,235 | $28.04 |
| 2026-08-14 | 775 | $28.07 |
| 2026-08-13 | 948 | $27.78 |
| 2026-08-12 | 161 | $27.58 |
| 2026-08-11 | 198 | $27.66 |
| 2026-08-10 | 685 | $27.80 |
| 2026-08-07 | 523 | $27.55 |
| 2026-08-06 | 28 | $27.70 |
| 2026-08-05 | 253 | $27.77 |
| 2026-07-22 | 27 | $27.36 |
| 2026-07-21 | 27 | $27.01 |
| 2026-07-17 | 12 | $27.42 |
| 2026-07-16 | 63 | $27.85 |
| 2026-07-15 | 82 | $27.92 |
| 2026-07-14 | 103 | $27.66 |
| 2026-07-13 | 91 | $28.19 |
| 2026-07-10 | 40 | $28.05 |
| 2026-07-09 | 21 | $27.68 |
| 2026-07-07 | 10 | $28.05 |
| 2026-07-06 | 196 | $27.75 |
| 2026-07-02 | 176 | $28.21 |
| 2026-07-01 | 277 | $28.54 |
| 2026-06-30 | 217 | $28.05 |
| 2026-06-25 | 96 | $27.66 |
| 2026-06-24 | 95 | $27.90 |
| 2026-06-23 | 175 | $28.69 |
| 2026-06-22 | 175 | $28.89 |
| 2026-06-18 | 80 | $28.14 |
| 2026-06-17 | 80 | $28.51 |
| 2026-06-15 | 449 | $28.23 |
| 2026-06-12 | 484 | $28.05 |
| 2026-06-11 | 1,087 | $27.28 |
| 2026-06-10 | 819 | $27.57 |
| 2026-06-09 | 370 | $28.03 |
| 2026-06-08 | 472 | $27.75 |
| 2026-06-05 | 51 | $29.04 |
| 2026-06-04 | 952 | $29.19 |
| 2026-06-03 | 106 | $29.20 |
| 2026-06-02 | 364 | $29.08 |
| 2026-06-01 | 261 | $29.00 |
| 2026-05-29 | 776 | $28.89 |
| 2026-05-28 | 1,028 | $28.72 |
| 2026-05-27 | 872 | $28.73 |
| 2026-05-26 | 880 | $28.45 |
| 2026-05-22 | 108 | $28.28 |
| 2026-05-21 | 1,665 | $28.20 |
| 2026-05-20 | 572 | $27.80 |
| 2026-05-19 | 178 | $27.93 |
| 2026-05-18 | 178 | $28.14 |
| 2026-05-14 | 1 | $28.30 |
| 2026-05-13 | 44 | $28.01 |
| 2026-05-12 | 1,011 | $28.25 |
| 2026-05-11 | 112 | $28.04 |
| 2026-05-08 | 1,040 | $27.67 |
| 2026-05-07 | 7,660 | $27.66 |
| 2026-05-06 | 19,232 | $27.24 |
| 2026-05-05 | 16,569 | $26.95 |
| 2026-05-04 | 11,167 | $27.07 |
| 2026-05-01 | 5 | $26.86 |
| 2026-04-30 | 5 | $26.56 |
| 2026-04-29 | 6 | $26.47 |
| 2026-04-28 | 1 | $26.72 |
| 2026-04-27 | 46 | $26.74 |
| 2026-04-24 | 210 | $26.32 |
| 2026-04-23 | 209 | $26.47 |
| 2026-04-22 | 212 | $26.01 |
| 2026-04-21 | 167 | $26.13 |
| 2026-04-15 | 590 | $25.63 |
Showing 90 most recent of 120.
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 37966B877 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.