GXPS · Global X PureCap MSCI Consumer Staples ETF · Fails to Deliver ETF
$28.80
+0.88 (+3.14%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
9057
Avg daily vol (3M)
31.35K
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 | 1,877 | $26.18 | $49,140 |
| 2026-09-29 | 876 | $26.32 | $23,056 |
| 2026-09-25 | 2,912 | $26.09 | $75,974 |
| 2026-09-24 | 4,165 | $26.32 | $109,623 |
| 2026-09-23 | 1,699 | $26.37 | $44,803 |
| 2026-09-22 | 100 | $26.06 | $2,606 |
| 2026-09-21 | 3,862 | $26.14 | $100,953 |
| 2026-09-18 | 3,864 | $26.31 | $101,662 |
| 2026-09-17 | 1,654 | $26.32 | $43,533 |
| 2026-09-16 | 464 | $26.44 | $12,268 |
| 2026-09-15 | 1,347 | $26.59 | $35,817 |
| 2026-09-14 | 2,653 | $26.24 | $69,615 |
| 2026-09-11 | 198 | $26.09 | $5,166 |
| 2026-09-09 | 523 | $26.34 | $13,776 |
| 2026-09-08 | 4,094 | $26.39 | $108,041 |
| 2026-09-04 | 1,897 | $26.68 | $50,612 |
| 2026-09-03 | 2,992 | $26.72 | $79,946 |
| 2026-09-02 | 2,334 | $26.64 | $62,178 |
| 2026-09-01 | 943 | $26.61 | $25,093 |
| 2026-08-31 | 2,248 | $26.66 | $59,932 |
| 2026-08-28 | 3,535 | $26.46 | $93,536 |
| 2026-08-27 | 3,790 | $26.91 | $101,989 |
| 2026-08-26 | 2,967 | $27.04 | $80,228 |
| 2026-08-25 | 3,330 | $27.27 | $90,809 |
| 2026-08-24 | 1,641 | $26.80 | $43,979 |
| 2026-08-21 | 3,035 | $26.62 | $80,792 |
| 2026-08-20 | 2,809 | $27.16 | $76,292 |
| 2026-08-19 | 518 | $26.91 | $13,939 |
| 2026-08-18 | 517 | $26.67 | $13,788 |
| 2026-08-17 | 1,340 | $27.03 | $36,220 |
| 2026-08-14 | 9,631 | $27.01 | $260,133 |
| 2026-08-13 | 8,959 | $26.78 | $239,922 |
| 2026-08-12 | 1,330 | $26.65 | $35,445 |
| 2026-08-11 | 4,143 | $26.71 | $110,660 |
| 2026-08-10 | 1,292 | $26.75 | $34,561 |
| 2026-08-07 | 979 | $26.75 | $26,188 |
| 2026-08-06 | 241 | $26.78 | $6,454 |
| 2026-08-05 | 4,256 | $26.80 | $114,061 |
| 2026-08-04 | 1,909 | $26.68 | $50,932 |
| 2026-08-03 | 2,913 | $26.75 | $77,923 |
| 2026-07-31 | 3,692 | $26.88 | $99,241 |
| 2026-07-30 | 5,135 | $27.48 | $141,110 |
| 2026-07-29 | 1,579 | $27.40 | $43,265 |
| 2026-07-28 | 2,733 | $26.88 | $73,463 |
| 2026-07-27 | 2,252 | $26.46 | $59,588 |
| 2026-07-24 | 4,213 | $26.18 | $110,296 |
| 2026-07-23 | 5,024 | $26.51 | $133,186 |
| 2026-07-22 | 3,275 | $26.39 | $86,427 |
Showing 1–48 of 48 settlements