GXIG · Global X Investment Grade Corporate Bond ETF ETF
$24.22
-0.01 (-0.02%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 1 | $24.39 | $24 |
| 2026-08-04 | 767 | $24.36 | $18,684 |
| 2026-08-03 | 28 | $24.39 | $683 |
| 2026-07-31 | 495 | $24.44 | $12,098 |
| 2026-07-27 | 36 | $24.39 | $878 |
| 2026-07-24 | 32 | $24.40 | $781 |
| 2026-07-02 | 5 | $24.90 | $125 |
| 2026-07-01 | 5 | $24.96 | $125 |
| 2026-06-30 | 80 | $25.06 | $2,005 |
| 2026-06-29 | 80 | $25.04 | $2,003 |
| 2026-06-15 | 1 | $24.93 | $25 |
| 2026-06-11 | 112 | $24.76 | $2,773 |
| 2026-06-10 | 316 | $24.81 | $7,840 |
| 2026-06-09 | 622 | $24.75 | $15,395 |
Showing 1–14 of 14 settlements