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GVAL
Cambria Global Value ETF
stockBATSETF

Market OpenOct 2, 2026 3:59:01 PM EDT
38.11USD+0.184%(+0.07)38,377
38.60Bid38.82Ask0.22Spread

GVAL Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 823 FTDs. The average number of FTDs per day for September 2026 is 205.

GVAL Fails-to-Deliver (FTDs)

Fails-to-Deliver

GVAL Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11823+759153.6K2026-09-142026-10-1639.5232,525
2026-09-1064+23591.3K2026-09-112026-10-1539.462,525
2026-09-0941+41168.7K2026-09-102026-10-1439.761,630
2026-09-08—087.5K2026-09-092026-10-1339.720
2026-09-04—-552172.4K2026-09-082026-10-0939.350
2026-09-03552+552657.6K2026-09-042026-10-0839.0021,528
2026-09-02—-34975.8K2026-09-032026-10-0738.750
2026-09-01349+33258.5K2026-09-022026-10-0638.3913,398
2026-08-3117+17873.8K2026-09-012026-10-0538.48654
2026-08-28—080.5K2026-08-312026-10-0238.510
2026-08-27—097.6K2026-08-282026-10-0138.750
2026-08-26—055.4K2026-08-272026-09-3038.730
2026-08-25—0124.3K2026-08-262026-09-2938.850
2026-08-24—097.1K2026-08-252026-09-2838.610
2026-08-21—056.7K2026-08-242026-09-2538.730
2026-08-20—0143.7K2026-08-212026-09-2438.350
2026-08-19—071.0K2026-08-202026-09-2338.510
2026-08-18—063.5K2026-08-192026-09-2238.100
2026-08-17—049.1K2026-08-182026-09-2138.530
2026-08-14—074.6K2026-08-172026-09-1838.430
2026-08-13—095.6K2026-08-142026-09-1738.260
2026-08-12—066.3K2026-08-132026-09-1638.370
2026-08-11—0150.6K2026-08-122026-09-1537.920
2026-08-10—085.9K2026-08-112026-09-1438.060
2026-08-07—086.5K2026-08-102026-09-1138.000
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out