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CEFA
Global X S&P Catholic Values Developed ex-U.S. ETF
stockNASDAQETF

At CloseOct 2, 2026 10:36:52 AM EDT
40.41USD+1.398%(+0.56)4,888

CEFA Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,412 FTDs. The average number of FTDs per day for September 2026 is 407.

CEFA Fails-to-Deliver (FTDs)

Fails-to-Deliver

CEFA 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
2026-09-111,412+1,4126.0K2026-09-142026-10-1641.2758,273
2026-09-10—-9438.2K2026-09-112026-10-1540.760
2026-09-09943+2536.8K2026-09-102026-10-1441.2038,852
2026-09-08690+6574.7K2026-09-092026-10-1341.6728,752
2026-09-0433+331.9K2026-09-082026-10-0941.771,378
2026-09-03—04.0K2026-09-042026-10-0841.790
2026-09-02—01.9K2026-09-032026-10-0741.380
2026-09-01—-58540.9K2026-09-022026-10-0641.100
2026-08-31585+1001.8K2026-09-012026-10-0541.5324,295
2026-08-28485+4652.7K2026-08-312026-10-0241.5820,166
2026-08-2720+1921.9K2026-08-282026-10-0141.63833
2026-08-261-33,6535.7K2026-08-272026-09-3041.6942
2026-08-2533,654+25,20739.9K2026-08-262026-09-2941.851,408,420
2026-08-248,447-1626722026-08-252026-09-2841.60351,395
2026-08-218,609+225342026-08-242026-09-2541.69358,909
2026-08-208,587+4,86038.0K2026-08-212026-09-2441.31354,729
2026-08-193,727-4551.7K2026-08-202026-09-2341.42154,372
2026-08-184,182+4,0564.2K2026-08-192026-09-2241.23172,424
2026-08-17126+731.1K2026-08-182026-09-2141.625,244
2026-08-1453-8607782026-08-172026-09-1841.692,210
2026-08-13913-4113.0K2026-08-142026-09-1741.7138,081
2026-08-12954-253332026-08-132026-09-1641.6439,725
2026-08-11979+9791.8K2026-08-122026-09-1541.5840,707
2026-08-10—01.6K2026-08-112026-09-1441.500
2026-08-07—01782026-08-102026-09-1141.640
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