GXPC · Global X PureCap MSCI Communication Services ETF ETF
$29.78
-0.27 (-0.90%)
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 |
|---|---|---|---|
| 2026-08-14 | 7,513 | $29.94 | $224,939 |
| 2026-08-13 | 3,485 | $29.50 | $102,808 |
| 2026-08-12 | 5,419 | $29.71 | $160,998 |
| 2026-08-11 | 4,896 | $30.35 | $148,594 |
| 2026-08-10 | 664 | $30.17 | $20,033 |
| 2026-08-06 | 487 | $30.40 | $14,805 |
| 2026-08-05 | 2,785,171 | $31.05 | $86,479,560 |
| 2026-08-04 | 3,797 | $30.97 | $117,593 |
| 2026-07-31 | 23,946 | $28.47 | $681,743 |
| 2026-07-30 | 32,146 | $29.21 | $938,985 |
| 2026-07-29 | 301 | $29.05 | $8,744 |
| 2026-07-28 | 2,911 | $28.72 | $83,604 |
| 2026-07-27 | 32,830 | $28.24 | $927,119 |
| 2026-07-24 | 97,406 | $28.18 | $2,744,901 |
| 2026-07-23 | 4,965 | $29.57 | $146,815 |
| 2026-07-22 | 10,987 | $29.98 | $329,390 |
| 2026-07-21 | 7,147 | $30.41 | $217,340 |
| 2026-07-20 | 73,381 | $30.13 | $2,210,970 |
| 2026-07-16 | 15,497 | $31.80 | $492,805 |
| 2026-07-15 | 10,701 | $30.89 | $330,554 |
| 2026-07-14 | 11,346 | $30.51 | $346,166 |
| 2026-07-13 | 11,275 | $30.80 | $347,270 |
| 2026-07-10 | 6,764 | $30.70 | $207,655 |
| 2026-07-09 | 19,317 | $30.49 | $588,975 |
| 2026-07-08 | 317,667 | $30.93 | $9,825,440 |
| 2026-07-07 | 3,679 | $30.79 | $113,276 |
| 2026-07-06 | 3,412 | $30.27 | $103,281 |
| 2026-07-02 | 3,096 | $30.61 | $94,769 |
| 2026-06-30 | 2,625 | $29.74 | $78,068 |
| 2026-06-29 | 695 | $28.78 | $20,002 |
| 2026-06-26 | 64,285 | $29.01 | $1,864,908 |
| 2026-06-25 | 75,118 | $29.32 | $2,202,460 |
| 2026-06-24 | 6,402 | $29.53 | $189,051 |
| 2026-06-23 | 2,498 | $29.54 | $73,791 |
| 2026-06-22 | 1,254 | $30.80 | $38,623 |
| 2026-06-17 | 4,128 | $31.30 | $129,206 |
| 2026-06-16 | 6,200 | $31.17 | $193,254 |
| 2026-06-15 | 10,373 | $30.42 | $315,547 |
| 2026-06-12 | 7,911 | $30.29 | $239,624 |
| 2026-06-10 | 6,867 | $30.74 | $211,092 |
| 2026-06-09 | 7,491 | $30.65 | $229,599 |
| 2026-06-08 | 7,811 | $30.98 | $241,985 |
| 2026-06-05 | 17,029 | $31.57 | $537,606 |
Showing 1–43 of 43 settlements