Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 37966B885
Over the rolling 12-month window, securities of GLOBAL X FDS U S 500 INCOME ED failed to deliver in the NSCC's Continuous Net Settlement system on 62 settlement days, totaling 39,171 fail shares and peaking at 3,933 shares on 2026-05-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 35 | $27.01 |
| 2026-09-29 | 85 | $26.70 |
| 2026-09-28 | 182 | $27.06 |
| 2026-09-25 | 167 | $26.89 |
| 2026-09-24 | 379 | $26.95 |
| 2026-09-23 | 133 | $27.04 |
| 2026-09-22 | 257 | $27.03 |
| 2026-09-21 | 5,105 | $26.80 |
| 2026-09-18 | 9,927 | $26.72 |
| 2026-09-16 | 707 | $26.49 |
| 2026-09-14 | 1,682 | $26.75 |
| 2026-09-11 | 1,625 | $26.58 |
| 2026-09-10 | 1,411 | $26.71 |
| 2026-09-09 | 71 | $26.81 |
| 2026-09-08 | 112 | $27.04 |
| 2026-08-24 | 468 | $26.89 |
| 2026-08-21 | 372 | $26.82 |
| 2026-08-19 | 168 | $26.98 |
| 2026-08-18 | 801 | $27.15 |
| 2026-08-17 | 108 | $27.26 |
| 2026-08-14 | 40 | $27.30 |
| 2026-08-12 | 175 | $27.05 |
| 2026-08-04 | 7 | $26.69 |
| 2026-07-31 | 10 | $26.31 |
| 2026-07-27 | 113 | $26.22 |
| 2026-07-10 | 8 | $26.74 |
| 2026-07-08 | 689 | $26.64 |
| 2026-07-07 | 660 | $26.74 |
| 2026-07-06 | 2,559 | $26.59 |
| 2026-07-02 | 65 | $26.59 |
| 2026-07-01 | 408 | $26.67 |
| 2026-06-30 | 644 | $26.45 |
| 2026-06-29 | 562 | $26.22 |
| 2026-06-23 | 119 | $26.65 |
| 2026-06-22 | 3,532 | $26.85 |
| 2026-06-16 | 2 | $26.91 |
| 2026-06-15 | 569 | $26.54 |
| 2026-06-12 | 878 | $26.42 |
| 2026-06-10 | 97 | $26.35 |
| 2026-06-09 | 496 | $26.43 |
| 2026-06-08 | 390 | $26.48 |
| 2026-06-05 | 494 | $27.13 |
| 2026-06-04 | 837 | $27.04 |
| 2026-06-03 | 201 | $27.17 |
| 2026-06-01 | 7 | $27.09 |
| 2026-05-29 | 92 | $27.05 |
| 2026-05-27 | 2 | $26.91 |
| 2026-05-22 | 669 | $26.72 |
| 2026-05-21 | 1,731 | $26.63 |
| 2026-05-20 | 868 | $26.35 |
| 2026-05-19 | 393 | $26.48 |
| 2026-05-18 | 3,933 | $26.58 |
| 2026-05-15 | 2,865 | $26.81 |
| 2026-05-14 | 1,601 | $26.65 |
| 2026-05-13 | 1,734 | $26.47 |
| 2026-05-12 | 1,972 | $26.53 |
| 2026-05-11 | 3,111 | $26.49 |
| 2026-05-07 | 1 | $26.44 |
| 2026-05-05 | 367 | $26.00 |
| 2026-05-04 | 10 | $26.10 |
| 2026-05-01 | 14 | $26.04 |
| 2026-04-30 | 39 | $25.71 |
| 2026-04-29 | 42 | $25.74 |
| 2026-04-28 | 32 | $25.88 |
| 2026-04-27 | 28 | $25.86 |
| 2026-04-24 | 3 | $25.66 |
| 2026-04-21 | 281 | $25.65 |
| 2026-04-20 | 3 | $25.74 |
| 2026-04-17 | 128 | $25.49 |
| 2026-04-16 | 85 | $25.48 |
| 2026-04-15 | 13 | $25.30 |
| 2026-04-14 | 581 | $25.03 |
| 2026-04-13 | 515 | $24.82 |
| 2026-04-10 | 589 | $24.89 |
| 2026-04-09 | 84 | $24.71 |
| 2026-04-08 | 1,949 | $24.14 |
| 2026-04-07 | 1,284 | $24.15 |
| 2026-04-06 | 740 | $24.08 |
| 2026-04-02 | 1,238 | $24.01 |
| 2026-04-01 | 743 | $23.91 |
| 2026-03-31 | 782 | $23.29 |
| 2026-03-30 | 1,403 | $23.40 |
| 2026-03-27 | 3 | $23.78 |
| 2026-03-25 | 86 | $24.11 |
| 2026-03-24 | 86 | $24.21 |
| 2026-03-23 | 111 | $23.91 |
| 2026-03-20 | 604 | $24.29 |
| 2026-03-19 | 755 | $24.38 |
| 2026-03-18 | 436 | $24.66 |
| 2026-03-17 | 66 | $24.64 |
Showing 90 most recent of 107.
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 37966B885 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.