CEFA · Global X S&P Catholic Values Developed ex-U.S. ETF ETF

$41.77 -0.02 (-0.06%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	913	$41.71	$38,081
2026-08-13	954	$41.64	$39,725
2026-08-12	979	$41.58	$40,707
2026-08-06	297	$41.16	$12,225
2026-08-05	77	$41.22	$3,174
2026-08-04	1,401	$40.66	$56,965
2026-08-03	1,219	$40.40	$49,248
2026-07-31	1,388	$40.69	$56,478
2026-07-29	658	$39.74	$26,149
2026-07-28	148	$39.73	$5,880
2026-07-27	136	$39.58	$5,383
2026-07-23	1,204	$39.89	$48,028
2026-07-22	1,201	$39.93	$47,956
2026-07-21	541	$39.39	$21,310
2026-07-20	703	$39.63	$27,860
2026-07-17	703	$39.75	$27,944
2026-07-16	703	$40.07	$28,169
2026-07-15	703	$39.89	$28,043
2026-07-14	982	$39.58	$38,868
2026-07-13	1,040	$39.93	$41,527
2026-07-10	1,144	$39.80	$45,531
2026-07-09	176	$39.59	$6,968
2026-07-08	5,944	$39.78	$236,452
2026-07-07	69,073	$40.26	$2,780,879
2026-07-06	66,258	$39.79	$2,636,406
2026-07-02	66,287	$39.32	$2,606,405
2026-07-01	57,361	$39.69	$2,276,658
2026-06-30	35	$39.58	$1,385
2026-06-29	29	$39.57	$1,148
2026-06-26	4,573	$39.71	$181,594
2026-06-25	98	$39.43	$3,864
2026-06-24	300	$39.58	$11,874
2026-06-23	403	$40.49	$16,317
2026-06-22	1,184	$40.51	$47,964
2026-06-18	213	$40.15	$8,552
2026-06-17	513	$40.34	$20,694
2026-06-16	285	$40.27	$11,477
2026-06-15	42	$40.10	$1,684
2026-06-11	3	$38.70	$116
2026-06-05	777	$40.06	$31,127

Showing 1–40 of 40 settlements