GXPT · Global X PureCap MSCI Information Technology ETF · Fails to Deliver ETF
$34.08
+0.31 (+0.92%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
304
Avg daily vol (3M)
127.82K
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 |
|---|---|---|---|
| 2026-09-29 | 31,527 | $35.15 | $1,108,174 |
| 2026-09-28 | 29,767 | $35.41 | $1,054,049 |
| 2026-09-25 | 2,792 | $35.08 | $97,943 |
| 2026-09-23 | 772 | $35.39 | $27,321 |
| 2026-09-21 | 1,878 | $34.29 | $64,397 |
| 2026-09-18 | 1,528 | $34.05 | $52,028 |
| 2026-09-17 | 780 | $33.31 | $25,982 |
| 2026-09-16 | 6,477 | $33.21 | $215,101 |
| 2026-09-15 | 9,115 | $33.39 | $304,350 |
| 2026-09-14 | 8,636 | $33.93 | $293,019 |
| 2026-09-11 | 1,128 | $33.52 | $37,811 |
| 2026-09-08 | 892 | $33.92 | $30,257 |
| 2026-09-04 | 14,813 | $33.85 | $501,420 |
| 2026-09-03 | 14,238 | $33.39 | $475,407 |
| 2026-08-25 | 37,641 | $32.48 | $1,222,580 |
| 2026-08-24 | 25,785 | $33.07 | $852,710 |
| 2026-08-21 | 21,943 | $32.99 | $723,900 |
| 2026-08-20 | 92,325 | $33.16 | $3,061,497 |
| 2026-08-19 | 47,038 | $33.35 | $1,568,717 |
| 2026-08-17 | 12,102 | $34.14 | $413,162 |
| 2026-08-14 | 12,508 | $34.31 | $429,149 |
| 2026-08-13 | 3,051 | $33.99 | $103,703 |
| 2026-08-12 | 3,415 | $33.60 | $114,744 |
| 2026-08-11 | 3,758 | $33.73 | $126,757 |
| 2026-08-10 | 12,373 | $34.09 | $421,796 |
| 2026-08-07 | 12,827 | $33.62 | $431,244 |
| 2026-08-06 | 4,863 | $33.59 | $163,348 |
| 2026-08-05 | 5,862 | $33.53 | $196,553 |
| 2026-08-04 | 3,800 | $32.21 | $122,398 |
| 2026-07-31 | 18,087 | $31.90 | $576,975 |
| 2026-07-30 | 17,309 | $30.43 | $526,713 |
| 2026-07-29 | 139,645 | $31.14 | $4,348,545 |
| 2026-07-28 | 59,213 | $31.44 | $1,861,657 |
| 2026-07-27 | 39,318 | $31.74 | $1,247,953 |
| 2026-07-24 | 86,678 | $31.96 | $2,770,229 |
| 2026-07-23 | 26,558 | $32.34 | $858,886 |
| 2026-07-22 | 20,327 | $32.39 | $658,392 |
| 2026-07-21 | 17,035 | $31.63 | $538,817 |
Showing 1–38 of 38 settlements