BUG · Global X Cybersecurity ETF · Fails to Deliver ETF
$45.48
+0.26 (+0.57%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 20
1.26M
Avg daily vol (3M)
1.45M
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 |
|---|---|---|---|
| 2026-09-25 | 2 | $46.65 | $93 |
| 2026-09-24 | 42,596 | $47.12 | $2,007,124 |
| 2026-09-18 | 309 | $45.32 | $14,004 |
| 2026-09-17 | 16,315 | $44.95 | $733,359 |
| 2026-09-16 | 5,049 | $45.30 | $228,720 |
| 2026-09-15 | 85,019 | $44.31 | $3,767,192 |
| 2026-09-11 | 61 | $40.65 | $2,480 |
| 2026-08-28 | 248,853 | $44.14 | $10,984,371 |
| 2026-08-27 | 17 | $39.98 | $680 |
| 2026-08-25 | 259,230 | $39.98 | $10,364,015 |
| 2026-08-20 | 1,211 | $41.11 | $49,784 |
| 2026-08-17 | 6,976 | $43.09 | $300,596 |
| 2026-08-11 | 4,687 | $43.00 | $201,541 |
| 2026-08-07 | 276 | $40.72 | $11,239 |
| 2026-08-05 | 7,551 | $40.91 | $308,911 |
| 2026-07-29 | 2,535 | $37.50 | $95,063 |
| 2026-07-28 | 739 | $38.03 | $28,104 |
| 2026-07-23 | 666,772 | $38.26 | $25,510,697 |
| 2026-07-22 | 15,933 | $39.26 | $625,530 |
| 2026-07-21 | 13 | $40.40 | $525 |
Showing 1–20 of 20 settlements