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CGPT
VegaShares AI Inference ETF
stockNASDAQETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)106

CGPT Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 670 FTDs. The average number of FTDs per day for September 2026 is 210.

CGPT Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGPT Fails-to-Deliver

Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11670+3133242026-09-142026-10-1618.3812,315
2026-09-10357-91572026-09-112026-10-1518.276,522
2026-09-09366+3269782026-09-102026-10-1418.776,870
2026-09-0840-1155442026-09-092026-10-1318.98759
2026-09-04155-15162026-09-082026-10-0918.992,943
2026-09-03170+502012026-09-042026-10-0818.463,138
2026-09-02120+1093222026-09-032026-10-0718.362,203
2026-09-0111+11362026-09-022026-10-0618.52204
2026-08-31—0172026-09-012026-10-0519.080
2026-08-28—-725452026-08-312026-10-0218.770
2026-08-2772-1112026-08-282026-10-0119.221,384
2026-08-2673+73312026-08-272026-09-3018.581,356
2026-08-25—0842026-08-262026-09-2918.350
2026-08-24—-167152026-08-252026-09-2817.910
2026-08-2116+16232026-08-242026-09-2518.79301
2026-08-20—-59412026-08-212026-09-2418.830
2026-08-1959-197.1K2026-08-202026-09-2318.741,106
2026-08-1878+326.8K2026-08-192026-09-2219.451,517
2026-08-1746+202272026-08-182026-09-2120.84959
2026-08-1426-131.6K2026-08-172026-09-1819.88517
2026-08-133902.9K2026-08-142026-09-1720.07783
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