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CDIG
City Different Investments Global Equity ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:56:05 AM EDT
25.64USD0.000%(+25.64)5,316
25.66Bid25.70Ask0.04Spread

CDIG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 120 FTDs. The average number of FTDs per day for September 2026 is 3,265.

CDIG Fails-to-Deliver (FTDs)

Fails-to-Deliver

CDIG 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
2026-09-11120-1,0306852026-09-142026-10-1626.533,184
2026-09-101,150-3691.2K2026-09-112026-10-1526.4230,383
2026-09-091,519+1,5198.6K2026-09-102026-10-1426.6340,451
2026-09-08—03162026-09-092026-10-1326.880
2026-09-04—-113.9K2026-09-082026-10-0927.170
2026-09-031-9,8115752026-09-042026-10-0827.0227
2026-09-029,812+1,7522.8K2026-09-032026-10-0727.19266,788
2026-09-018,060-6611.8K2026-09-022026-10-0626.66214,880
2026-08-318,721+4,05523.5K2026-09-012026-10-0526.74233,200
2026-08-284,666+4,3456.9K2026-08-312026-10-0226.91125,562
2026-08-27321-6534.2K2026-08-282026-10-0126.878,625
2026-08-26974+33712.1K2026-08-272026-09-3026.7126,016
2026-08-25637-2194.5K2026-08-262026-09-2927.0917,256
2026-08-24856+33915.7K2026-08-252026-09-2826.8422,975
2026-08-21517+5173.2K2026-08-242026-09-2526.8313,871
2026-08-20—-1,89449.4K2026-08-212026-09-2426.710
2026-08-191,894+47.5K2026-08-202026-09-2326.7350,627
2026-08-181,890-1464762026-08-192026-09-2226.0349,197
2026-08-172,036+1,77825.6K2026-08-182026-09-2126.6454,239
2026-08-14258-1233.0K2026-08-172026-09-1826.996,963
2026-08-13381+3467562026-08-142026-09-1726.6710,161
2026-08-123502.5K2026-08-132026-09-1626.69934
2026-08-1135-8705.4K2026-08-122026-09-1526.75936
2026-08-10905+5436.7K2026-08-112026-09-1426.5624,037
2026-08-07362+1632.3K2026-08-102026-09-1126.099,445
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