GXPT · Global X PureCap MSCI Information Technology ETF ETF
$33.92
+0.07 (+0.21%)
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 | 12,508 | $34.31 | $429,149 |
| 2026-08-13 | 3,051 | $33.99 | $103,703 |
| 2026-08-12 | 3,415 | $33.60 | $114,744 |
| 2026-08-11 | 3,758 | $33.73 | $126,757 |
| 2026-08-10 | 12,373 | $34.09 | $421,796 |
| 2026-08-07 | 12,827 | $33.62 | $431,244 |
| 2026-08-06 | 4,863 | $33.59 | $163,348 |
| 2026-08-05 | 5,862 | $33.53 | $196,553 |
| 2026-08-04 | 3,800 | $32.21 | $122,398 |
| 2026-07-31 | 18,087 | $31.90 | $576,975 |
| 2026-07-30 | 17,309 | $30.43 | $526,713 |
| 2026-07-29 | 139,645 | $31.14 | $4,348,545 |
| 2026-07-28 | 59,213 | $31.44 | $1,861,657 |
| 2026-07-27 | 39,318 | $31.74 | $1,247,953 |
| 2026-07-24 | 86,678 | $31.96 | $2,770,229 |
| 2026-07-23 | 26,558 | $32.34 | $858,886 |
| 2026-07-22 | 20,327 | $32.39 | $658,392 |
| 2026-07-21 | 17,035 | $31.63 | $538,817 |
| 2026-07-20 | 76,162 | $31.64 | $2,409,766 |
| 2026-07-17 | 48,902 | $31.98 | $1,563,886 |
| 2026-07-16 | 20,998 | $32.53 | $683,065 |
| 2026-07-15 | 20,914 | $32.57 | $681,169 |
| 2026-07-14 | 21,705 | $32.18 | $698,467 |
| 2026-07-13 | 7,258 | $32.80 | $238,062 |
| 2026-07-10 | 15,914 | $32.63 | $519,274 |
| 2026-07-09 | 12,961 | $32.12 | $416,307 |
| 2026-07-08 | 3,149 | $31.63 | $99,603 |
| 2026-07-07 | 24,154 | $32.15 | $776,551 |
| 2026-07-06 | 42,952 | $31.78 | $1,365,015 |
| 2026-07-02 | 10,577 | $32.18 | $340,368 |
| 2026-07-01 | 3,204 | $32.74 | $104,899 |
| 2026-06-30 | 207 | $31.89 | $6,601 |
| 2026-06-24 | 1,279 | $32.04 | $40,979 |
| 2026-06-23 | 1,311 | $33.18 | $43,499 |
| 2026-06-18 | 261 | $32.30 | $8,430 |
| 2026-06-17 | 1,285 | $32.55 | $41,827 |
| 2026-06-16 | 2,658 | $33.32 | $88,565 |
| 2026-06-15 | 2,584 | $32.22 | $83,256 |
| 2026-06-12 | 3,223 | $32.11 | $103,491 |
| 2026-06-11 | 1,254 | $31.22 | $39,150 |
| 2026-06-09 | 28,683 | $32.58 | $934,492 |
| 2026-06-08 | 85,671 | $32.13 | $2,752,609 |
Showing 1–42 of 42 settlements