GXIG · Global X Investment Grade Corporate Bond ETF · Fails to Deliver ETF
$24.04
+0.04 (+0.17%)
At close · Oct 29
Return incl. dividend (before tax)
Volume · Oct 29
1556
Avg daily vol (3M)
7817
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 |
|---|---|---|---|
| 2026-09-30 | 52 | $23.60 | $1,227 |
| 2026-09-29 | 53 | $23.62 | $1,252 |
| 2026-09-25 | 2 | $23.78 | $48 |
| 2026-09-24 | 1 | $23.89 | $24 |
| 2026-09-22 | 2 | $24.10 | $48 |
| 2026-09-21 | 2 | $24.05 | $48 |
| 2026-09-17 | 1 | $23.99 | $24 |
| 2026-09-15 | 1 | $23.95 | $24 |
| 2026-09-11 | 4 | $24.00 | $96 |
| 2026-09-10 | 3 | $24.17 | $73 |
| 2026-09-09 | 2 | $24.25 | $49 |
| 2026-09-04 | 38 | $24.23 | $921 |
| 2026-09-03 | 13 | $24.19 | $314 |
| 2026-09-02 | 10 | $24.18 | $242 |
| 2026-08-19 | 6 | $24.32 | $146 |
| 2026-08-18 | 8 | $24.27 | $194 |
| 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 |
Showing 1–20 of 20 settlements