GXPD · Global X PureCap MSCI Consumer Discretionary ETF · Fails to Deliver ETF
$26.28
+0.08 (+0.29%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
5086
Avg daily vol (3M)
41.94K
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 | 1,500 | $24.71 | $37,065 |
| 2026-09-29 | 378 | $24.70 | $9,337 |
| 2026-09-28 | 25 | $25.09 | $627 |
| 2026-09-25 | 93 | $25.08 | $2,332 |
| 2026-09-23 | 3,402 | $25.61 | $87,125 |
| 2026-09-22 | 3,418 | $25.65 | $87,672 |
| 2026-09-21 | 3,311 | $25.27 | $83,669 |
| 2026-09-17 | 1,978 | $24.88 | $49,213 |
| 2026-09-16 | 1,978 | $25.03 | $49,509 |
| 2026-09-15 | 1,978 | $25.48 | $50,399 |
| 2026-09-14 | 2,205 | $25.65 | $56,558 |
| 2026-09-11 | 373 | $25.33 | $9,448 |
| 2026-09-10 | 2,534 | $25.44 | $64,465 |
| 2026-09-09 | 327 | $25.80 | $8,437 |
| 2026-09-08 | 982 | $25.93 | $25,463 |
| 2026-09-04 | 11,507 | $26.26 | $302,174 |
| 2026-09-03 | 12,688 | $25.78 | $327,097 |
| 2026-09-02 | 2,361 | $25.79 | $60,890 |
| 2026-09-01 | 21 | $26.34 | $553 |
| 2026-08-28 | 17,456 | $26.09 | $455,427 |
| 2026-08-27 | 4,119 | $26.35 | $108,536 |
| 2026-08-26 | 702 | $26.53 | $18,624 |
| 2026-08-25 | 46 | $26.62 | $1,225 |
| 2026-08-24 | 3,638 | $26.52 | $96,480 |
| 2026-08-21 | 3,516 | $26.30 | $92,471 |
| 2026-08-20 | 1,490 | $26.75 | $39,858 |
| 2026-08-19 | 6 | $26.17 | $157 |
| 2026-08-18 | 28,792 | $26.24 | $755,502 |
| 2026-08-17 | 555 | $26.56 | $14,741 |
| 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 |
Showing 1–46 of 46 settlements