GXPC · Global X PureCap MSCI Communication Services ETF · Fails to Deliver ETF
$29.93
-0.25 (-0.83%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
4726
Avg daily vol (3M)
95.18K
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 | 1,381 | $30.76 | $42,480 |
| 2026-09-29 | 2,010 | $30.58 | $61,466 |
| 2026-09-28 | 11,849 | $31.12 | $368,741 |
| 2026-09-25 | 12,171 | $31.37 | $381,804 |
| 2026-09-24 | 6,452 | $30.72 | $198,205 |
| 2026-09-23 | 5,079 | $31.32 | $159,074 |
| 2026-09-22 | 5,862 | $31.69 | $185,767 |
| 2026-09-21 | 4,526 | $30.52 | $138,134 |
| 2026-09-18 | 3,219 | $30.75 | $98,984 |
| 2026-09-17 | 12,920 | $30.55 | $394,706 |
| 2026-09-16 | 7,753 | $30.72 | $238,172 |
| 2026-09-15 | 3,103 | $30.94 | $96,007 |
| 2026-09-14 | 993 | $30.17 | $29,959 |
| 2026-09-11 | 6,752 | $29.72 | $200,669 |
| 2026-09-10 | 3,759 | $29.68 | $111,567 |
| 2026-09-09 | 5,769 | $29.74 | $171,570 |
| 2026-09-08 | 112 | $29.78 | $3,335 |
| 2026-09-04 | 2,559 | $30.05 | $76,898 |
| 2026-09-01 | 12,445 | $29.42 | $366,132 |
| 2026-08-31 | 3,906 | $29.95 | $116,985 |
| 2026-08-28 | 5,085 | $29.49 | $149,957 |
| 2026-08-27 | 7,130 | $29.72 | $211,904 |
| 2026-08-26 | 6,585 | $29.88 | $196,760 |
| 2026-08-25 | 7,788 | $29.77 | $231,849 |
| 2026-08-24 | 8,082 | $29.50 | $238,419 |
| 2026-08-21 | 7,578 | $29.19 | $221,202 |
| 2026-08-20 | 8,848 | $29.44 | $260,485 |
| 2026-08-19 | 623 | $29.32 | $18,266 |
| 2026-08-18 | 2,401 | $29.47 | $70,757 |
| 2026-08-17 | 5,406 | $29.92 | $161,748 |
| 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 |
Showing 1–47 of 47 settlements