CGGE
Capital Group Global Equity ETFstockNYSEETF
Market OpenOct 5, 2026 11:16:41 AM EDT
35.21USD+0.299%(+0.11)125,302
35.20Bid35.21Ask0.01SpreadOn 2026-09-14 there were 5,480 FTDs. The average number of FTDs per day for September 2026 is 4,207.
CGGE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGGE 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 5,480 | +5,480 | 358.9K | 2026-09-14 | 2026-10-16 | 34.93 | 191,416 |
| 2026-09-10 | — | -11,493 | 600.7K | 2026-09-11 | 2026-10-15 | 34.64 | 0 |
| 2026-09-09 | 11,493 | +11,493 | 410.1K | 2026-09-10 | 2026-10-14 | 34.90 | 401,106 |
| 2026-09-08 | — | -5,096 | 345.2K | 2026-09-09 | 2026-10-13 | 35.18 | 0 |
| 2026-09-04 | 5,096 | +499 | 392.9K | 2026-09-08 | 2026-10-09 | 35.28 | 179,787 |
| 2026-09-03 | 4,597 | +4,597 | 355.8K | 2026-09-04 | 2026-10-08 | 35.21 | 161,860 |
| 2026-09-02 | — | -72 | 466.9K | 2026-09-03 | 2026-10-07 | 34.95 | 0 |
| 2026-09-01 | 72 | -11,049 | 547.9K | 2026-09-02 | 2026-10-06 | 34.86 | 2,510 |
| 2026-08-31 | 11,121 | +4,880 | 389.5K | 2026-09-01 | 2026-10-05 | 35.18 | 391,237 |
| 2026-08-28 | 6,241 | -5,894 | 773.2K | 2026-08-31 | 2026-10-02 | 35.39 | 220,869 |
| 2026-08-27 | 12,135 | -6,998 | 528.9K | 2026-08-28 | 2026-10-01 | 35.48 | 430,550 |
| 2026-08-26 | 19,133 | +14,477 | 388.0K | 2026-08-27 | 2026-09-30 | 35.43 | 677,882 |
| 2026-08-25 | 4,656 | -6,502 | 429.3K | 2026-08-26 | 2026-09-29 | 35.50 | 165,288 |
| 2026-08-24 | 11,158 | -12,878 | 489.5K | 2026-08-25 | 2026-09-28 | 35.35 | 394,435 |
| 2026-08-21 | 24,036 | -4,318 | 471.2K | 2026-08-24 | 2026-09-25 | 35.46 | 852,317 |
| 2026-08-20 | 28,354 | +10,882 | 624.2K | 2026-08-21 | 2026-09-24 | 35.30 | 1,000,896 |
| 2026-08-19 | 17,472 | -15,342 | 447.4K | 2026-08-20 | 2026-09-23 | 35.45 | 619,382 |
| 2026-08-18 | 32,814 | +29,374 | 552.5K | 2026-08-19 | 2026-09-22 | 35.36 | 1,160,303 |
| 2026-08-17 | 3,440 | -12,726 | 420.6K | 2026-08-18 | 2026-09-21 | 35.83 | 123,255 |
| 2026-08-14 | 16,166 | +5,748 | 436.6K | 2026-08-17 | 2026-09-18 | 35.90 | 580,359 |
| 2026-08-13 | 10,418 | +1,755 | 482.9K | 2026-08-14 | 2026-09-17 | 35.99 | 374,944 |
| 2026-08-12 | 8,663 | +8,403 | 397.2K | 2026-08-13 | 2026-09-16 | 35.84 | 310,482 |
| 2026-08-11 | 260 | -10,229 | 380.4K | 2026-08-12 | 2026-09-15 | 35.68 | 9,277 |
| 2026-08-10 | 10,489 | -4,341 | 372.3K | 2026-08-11 | 2026-09-14 | 35.74 | 374,877 |
| 2026-08-07 | 14,830 | -5,004 | 571.1K | 2026-08-10 | 2026-09-11 | 35.78 | 530,617 |
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.