{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/37966B877#ftd","name":"Fails-to-deliver — GLOBAL X FDS NASDAQ 100 INCOME","description":"Settlement fails-to-deliver for GLOBAL X FDS NASDAQ 100 INCOME (EDGQ), CUSIP 37966B877. Over the rolling 12-month window: 88,113 total fail shares across 63 settlement days, peaking at 19,232 shares on 2026-05-06.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"37966B877","symbol":"EDGQ","issuer_name":"GLOBAL X FDS NASDAQ 100 INCOME","total_fail_shares":88113,"peak_fail_shares":19232,"peak_date":"2026-05-06","days_with_fails":63,"window":["2026-02-20","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/37966B877"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":2,"price":28.04},{"settlement_date":"2026-10-13","quantity_fails":183,"price":28.21},{"settlement_date":"2026-10-09","quantity_fails":284,"price":28.23},{"settlement_date":"2026-10-08","quantity_fails":289,"price":28.56},{"settlement_date":"2026-10-07","quantity_fails":287,"price":28.61},{"settlement_date":"2026-10-06","quantity_fails":106,"price":28.4},{"settlement_date":"2026-10-05","quantity_fails":5,"price":28.29},{"settlement_date":"2026-09-25","quantity_fails":329,"price":28.06},{"settlement_date":"2026-09-24","quantity_fails":328,"price":28.11},{"settlement_date":"2026-09-22","quantity_fails":81,"price":27.97},{"settlement_date":"2026-09-18","quantity_fails":3057,"price":27.41},{"settlement_date":"2026-09-17","quantity_fails":206,"price":26.94},{"settlement_date":"2026-09-10","quantity_fails":568,"price":27.36},{"settlement_date":"2026-09-09","quantity_fails":736,"price":27.41},{"settlement_date":"2026-09-04","quantity_fails":409,"price":27.44},{"settlement_date":"2026-09-02","quantity_fails":782,"price":27.08},{"settlement_date":"2026-09-01","quantity_fails":629,"price":27.4},{"settlement_date":"2026-08-26","quantity_fails":6,"price":27.22},{"settlement_date":"2026-08-21","quantity_fails":2,"price":27.27},{"settlement_date":"2026-08-20","quantity_fails":16,"price":27.47},{"settlement_date":"2026-08-19","quantity_fails":1767,"price":27.55},{"settlement_date":"2026-08-18","quantity_fails":930,"price":27.94},{"settlement_date":"2026-08-17","quantity_fails":1235,"price":28.04},{"settlement_date":"2026-08-14","quantity_fails":775,"price":28.07},{"settlement_date":"2026-08-13","quantity_fails":948,"price":27.78},{"settlement_date":"2026-08-12","quantity_fails":161,"price":27.58},{"settlement_date":"2026-08-11","quantity_fails":198,"price":27.66},{"settlement_date":"2026-08-10","quantity_fails":685,"price":27.8},{"settlement_date":"2026-08-07","quantity_fails":523,"price":27.55},{"settlement_date":"2026-08-06","quantity_fails":28,"price":27.7},{"settlement_date":"2026-08-05","quantity_fails":253,"price":27.77},{"settlement_date":"2026-07-22","quantity_fails":27,"price":27.36},{"settlement_date":"2026-07-21","quantity_fails":27,"price":27.01},{"settlement_date":"2026-07-17","quantity_fails":12,"price":27.42},{"settlement_date":"2026-07-16","quantity_fails":63,"price":27.85},{"settlement_date":"2026-07-15","quantity_fails":82,"price":27.92},{"settlement_date":"2026-07-14","quantity_fails":103,"price":27.66},{"settlement_date":"2026-07-13","quantity_fails":91,"price":28.19},{"settlement_date":"2026-07-10","quantity_fails":40,"price":28.05},{"settlement_date":"2026-07-09","quantity_fails":21,"price":27.68},{"settlement_date":"2026-07-07","quantity_fails":10,"price":28.05},{"settlement_date":"2026-07-06","quantity_fails":196,"price":27.75},{"settlement_date":"2026-07-02","quantity_fails":176,"price":28.21},{"settlement_date":"2026-07-01","quantity_fails":277,"price":28.54},{"settlement_date":"2026-06-30","quantity_fails":217,"price":28.05},{"settlement_date":"2026-06-25","quantity_fails":96,"price":27.66},{"settlement_date":"2026-06-24","quantity_fails":95,"price":27.9},{"settlement_date":"2026-06-23","quantity_fails":175,"price":28.69},{"settlement_date":"2026-06-22","quantity_fails":175,"price":28.89},{"settlement_date":"2026-06-18","quantity_fails":80,"price":28.14},{"settlement_date":"2026-06-17","quantity_fails":80,"price":28.51},{"settlement_date":"2026-06-15","quantity_fails":449,"price":28.23},{"settlement_date":"2026-06-12","quantity_fails":484,"price":28.05},{"settlement_date":"2026-06-11","quantity_fails":1087,"price":27.28},{"settlement_date":"2026-06-10","quantity_fails":819,"price":27.57},{"settlement_date":"2026-06-09","quantity_fails":370,"price":28.03},{"settlement_date":"2026-06-08","quantity_fails":472,"price":27.75},{"settlement_date":"2026-06-05","quantity_fails":51,"price":29.04},{"settlement_date":"2026-06-04","quantity_fails":952,"price":29.19},{"settlement_date":"2026-06-03","quantity_fails":106,"price":29.2},{"settlement_date":"2026-06-02","quantity_fails":364,"price":29.08},{"settlement_date":"2026-06-01","quantity_fails":261,"price":29},{"settlement_date":"2026-05-29","quantity_fails":776,"price":28.89},{"settlement_date":"2026-05-28","quantity_fails":1028,"price":28.72},{"settlement_date":"2026-05-27","quantity_fails":872,"price":28.73},{"settlement_date":"2026-05-26","quantity_fails":880,"price":28.45},{"settlement_date":"2026-05-22","quantity_fails":108,"price":28.28},{"settlement_date":"2026-05-21","quantity_fails":1665,"price":28.2},{"settlement_date":"2026-05-20","quantity_fails":572,"price":27.8},{"settlement_date":"2026-05-19","quantity_fails":178,"price":27.93},{"settlement_date":"2026-05-18","quantity_fails":178,"price":28.14},{"settlement_date":"2026-05-14","quantity_fails":1,"price":28.3},{"settlement_date":"2026-05-13","quantity_fails":44,"price":28.01},{"settlement_date":"2026-05-12","quantity_fails":1011,"price":28.25},{"settlement_date":"2026-05-11","quantity_fails":112,"price":28.04},{"settlement_date":"2026-05-08","quantity_fails":1040,"price":27.67},{"settlement_date":"2026-05-07","quantity_fails":7660,"price":27.66},{"settlement_date":"2026-05-06","quantity_fails":19232,"price":27.24},{"settlement_date":"2026-05-05","quantity_fails":16569,"price":26.95},{"settlement_date":"2026-05-04","quantity_fails":11167,"price":27.07},{"settlement_date":"2026-05-01","quantity_fails":5,"price":26.86},{"settlement_date":"2026-04-30","quantity_fails":5,"price":26.56},{"settlement_date":"2026-04-29","quantity_fails":6,"price":26.47},{"settlement_date":"2026-04-28","quantity_fails":1,"price":26.72},{"settlement_date":"2026-04-27","quantity_fails":46,"price":26.74},{"settlement_date":"2026-04-24","quantity_fails":210,"price":26.32},{"settlement_date":"2026-04-23","quantity_fails":209,"price":26.47},{"settlement_date":"2026-04-22","quantity_fails":212,"price":26.01},{"settlement_date":"2026-04-21","quantity_fails":167,"price":26.13},{"settlement_date":"2026-04-15","quantity_fails":590,"price":25.63},{"settlement_date":"2026-04-14","quantity_fails":882,"price":25.27},{"settlement_date":"2026-04-13","quantity_fails":13,"price":25.08},{"settlement_date":"2026-04-09","quantity_fails":50,"price":24.9},{"settlement_date":"2026-04-07","quantity_fails":371,"price":24.27},{"settlement_date":"2026-04-06","quantity_fails":4555,"price":24.23},{"settlement_date":"2026-04-02","quantity_fails":3264,"price":24.21},{"settlement_date":"2026-04-01","quantity_fails":2286,"price":23.97},{"settlement_date":"2026-03-31","quantity_fails":1530,"price":23.29},{"settlement_date":"2026-03-30","quantity_fails":588,"price":23.49},{"settlement_date":"2026-03-27","quantity_fails":516,"price":23.94},{"settlement_date":"2026-03-26","quantity_fails":285,"price":24.47},{"settlement_date":"2026-03-25","quantity_fails":6,"price":24.31},{"settlement_date":"2026-03-24","quantity_fails":211,"price":24.51},{"settlement_date":"2026-03-23","quantity_fails":10,"price":24.25},{"settlement_date":"2026-03-20","quantity_fails":453,"price":24.7},{"settlement_date":"2026-03-19","quantity_fails":364,"price":24.8},{"settlement_date":"2026-03-18","quantity_fails":79,"price":25.09},{"settlement_date":"2026-03-17","quantity_fails":13,"price":24.95},{"settlement_date":"2026-03-16","quantity_fails":2459,"price":24.78},{"settlement_date":"2026-03-13","quantity_fails":190,"price":24.94},{"settlement_date":"2026-03-12","quantity_fails":225,"price":25.32},{"settlement_date":"2026-03-11","quantity_fails":194,"price":25.29},{"settlement_date":"2026-03-10","quantity_fails":32,"price":25.3},{"settlement_date":"2026-03-09","quantity_fails":968,"price":25.07},{"settlement_date":"2026-03-06","quantity_fails":180,"price":25.39},{"settlement_date":"2026-03-05","quantity_fails":585,"price":25.42},{"settlement_date":"2026-03-04","quantity_fails":831,"price":25.14},{"settlement_date":"2026-03-03","quantity_fails":79,"price":25.31},{"settlement_date":"2026-03-02","quantity_fails":238,"price":25.26},{"settlement_date":"2026-02-27","quantity_fails":281,"price":25.41}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T18:15:57.994Z"}}