GXPD · Global X PureCap MSCI Consumer Discretionary ETF ETF
$25.93
-0.33 (-1.26%)
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 | 644 | $26.66 | $17,169 |
| 2026-08-13 | 72 | $26.59 | $1,914 |
| 2026-08-12 | 272 | $26.95 | $7,330 |
| 2026-08-11 | 2,894 | $27.15 | $78,572 |
| 2026-08-10 | 2,418 | $27.07 | $65,455 |
| 2026-08-07 | 1,975 | $26.71 | $52,752 |
| 2026-08-06 | 1,170 | $26.84 | $31,403 |
| 2026-08-05 | 1 | $26.94 | $27 |
| 2026-08-04 | 1,631 | $27.05 | $44,119 |
| 2026-08-03 | 1,239 | $26.37 | $32,672 |
| 2026-07-31 | 1,196 | $24.92 | $29,804 |
| 2026-07-29 | 70 | $24.77 | $1,734 |
| 2026-07-28 | 70 | $24.56 | $1,719 |
| 2026-07-27 | 552 | $24.31 | $13,419 |
| 2026-07-24 | 18,935 | $24.26 | $459,363 |
| 2026-07-23 | 16,692 | $25.63 | $427,816 |
| 2026-07-22 | 2,285 | $25.84 | $59,044 |
| 2026-07-21 | 51,447 | $25.82 | $1,328,362 |
| 2026-07-20 | 1,080 | $25.94 | $28,015 |
| 2026-07-17 | 1,154 | $26.29 | $30,339 |
| 2026-07-16 | 6,720 | $26.35 | $177,072 |
| 2026-07-15 | 1,580 | $26.08 | $41,206 |
| 2026-07-14 | 1,744 | $26.08 | $45,484 |
| 2026-07-13 | 3,481 | $26.26 | $91,411 |
| 2026-07-10 | 14,547 | $26.18 | $380,840 |
| 2026-07-09 | 13,804 | $25.87 | $357,109 |
| 2026-07-08 | 1,343 | $26.27 | $35,281 |
| 2026-07-07 | 141 | $26.41 | $3,724 |
| 2026-07-02 | 1,179 | $26.37 | $31,090 |
| 2026-07-01 | 3,075 | $26.11 | $80,288 |
| 2026-06-30 | 5,217 | $26.11 | $136,216 |
| 2026-06-29 | 3,026 | $25.44 | $76,981 |
| 2026-06-26 | 6,869 | $25.00 | $171,725 |
| 2026-06-25 | 5,308 | $25.48 | $135,248 |
| 2026-06-24 | 2,229 | $25.30 | $56,394 |
| 2026-06-23 | 1,507 | $25.50 | $38,429 |
| 2026-06-18 | 1,843 | $25.66 | $47,291 |
| 2026-06-17 | 4,284 | $26.35 | $112,883 |
| 2026-06-16 | 4,947 | $26.44 | $130,799 |
| 2026-06-15 | 1,044 | $25.88 | $27,019 |
| 2026-06-12 | 5,778 | $25.88 | $149,535 |
| 2026-06-11 | 10,872 | $25.28 | $274,844 |
| 2026-06-10 | 2,093 | $25.85 | $54,104 |
| 2026-06-09 | 66,163 | $25.83 | $1,708,990 |
| 2026-06-08 | 67,654 | $25.68 | $1,737,355 |
Showing 1–45 of 45 settlements