GXPE · Global X PureCap MSCI Energy ETF · Fails to Deliver ETF
$37.81
+0.57 (+1.54%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
403
Avg daily vol (3M)
658
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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 |
|---|---|---|---|
| 2026-10-14 | 77 | $39.46 | $3,038 |
| 2026-10-13 | 66 | $38.74 | $2,557 |
| 2026-09-29 | 1 | $36.44 | $36 |
| 2026-09-25 | 21 | $36.71 | $771 |
| 2026-09-24 | 53 | $36.54 | $1,937 |
| 2026-09-17 | 13 | $37.36 | $486 |
| 2026-09-16 | 190 | $38.43 | $7,302 |
| 2026-09-15 | 272 | $37.58 | $10,222 |
| 2026-09-14 | 270 | $37.97 | $10,252 |
| 2026-08-25 | 100 | $36.91 | $3,691 |
| 2026-08-24 | 260 | $37.21 | $9,675 |
| 2026-08-21 | 183 | $37.29 | $6,824 |
| 2026-08-20 | 80 | $37.10 | $2,968 |
| 2026-08-19 | 404 | $37.16 | $15,013 |
| 2026-08-18 | 204 | $36.56 | $7,458 |
| 2026-08-17 | 1 | $36.13 | $36 |
| 2026-08-14 | 274 | $35.68 | $9,776 |
| 2026-08-13 | 323 | $35.71 | $11,534 |
Showing 1–18 of 18 settlements