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CGCV
Capital Group Conservative Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 11:14:11 AM EDT
32.40USD+0.294%(+0.09)104,710
32.39Bid32.40Ask0.01Spread

CGCV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 38,874 FTDs. The average number of FTDs per day for September 2026 is 12,985.

CGCV Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGCV 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
2026-09-1138,874+29,115155.9K2026-09-142026-10-1632.741,272,735
2026-09-109,759-2,806260.7K2026-09-112026-10-1532.56317,753
2026-09-0912,565+11,708179.9K2026-09-102026-10-1432.74411,378
2026-09-08857-9,954181.6K2026-09-092026-10-1332.9028,195
2026-09-0410,811-3,365259.9K2026-09-082026-10-0933.09357,736
2026-09-0314,176+8,162192.6K2026-09-042026-10-0833.20470,643
2026-09-026,014-15,009228.4K2026-09-032026-10-0733.04198,703
2026-09-0121,023+18,236223.2K2026-09-022026-10-0632.97693,128
2026-08-312,787-3,699277.2K2026-09-012026-10-0533.0992,222
2026-08-286,486-12,271242.9K2026-08-312026-10-0233.28215,854
2026-08-2718,757-8,025296.4K2026-08-282026-10-0133.31624,796
2026-08-2626,782+11,489729.8K2026-08-272026-09-3033.39894,251
2026-08-2515,293+8,645250.7K2026-08-262026-09-2933.35510,022
2026-08-246,648-4,074143.3K2026-08-252026-09-2833.38221,910
2026-08-2110,722-5,325217.5K2026-08-242026-09-2533.33357,364
2026-08-2016,047+7,345269.9K2026-08-212026-09-2433.23533,242
2026-08-198,702-2,211233.7K2026-08-202026-09-2333.44290,995
2026-08-1810,913+936221.3K2026-08-192026-09-2233.44364,931
2026-08-179,977+3,853524.5K2026-08-182026-09-2133.45333,731
2026-08-146,124-6,700356.8K2026-08-172026-09-1833.65206,073
2026-08-1312,824-9,725247.7K2026-08-142026-09-1733.79433,323
2026-08-1222,549+4,808196.1K2026-08-132026-09-1633.79761,931
2026-08-1117,741+8,571263.3K2026-08-122026-09-1533.76598,936
2026-08-109,170+5,989278.1K2026-08-112026-09-1433.81310,038
2026-08-073,181-2,374146.0K2026-08-102026-09-1133.85107,677
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