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CGIC
Capital Group International Core Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:51 PM EDT
36.08USD+1.078%(+0.38)432,881

CGIC Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 34,352 FTDs. The average number of FTDs per day for September 2026 is 13,804.

CGIC Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGIC 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
2026-09-1134,352+23,332444.2K2026-09-142026-10-1636.901,267,589
2026-09-1011,020-1,506402.8K2026-09-112026-10-1536.60403,332
2026-09-0912,526-25,813459.0K2026-09-102026-10-1436.96462,961
2026-09-0838,339+24,537569.3K2026-09-092026-10-1337.261,428,511
2026-09-0413,802+6,237298.0K2026-09-082026-10-0937.29514,677
2026-09-037,565+1,664353.6K2026-09-042026-10-0837.11280,737
2026-09-025,901+5,901301.4K2026-09-032026-10-0736.77216,980
2026-09-01—-735407.8K2026-09-022026-10-0636.580
2026-08-31735-14,681363.0K2026-09-012026-10-0536.8727,099
2026-08-2815,416+2,426316.7K2026-08-312026-10-0236.94569,467
2026-08-2712,990-7,500358.3K2026-08-282026-10-0137.11482,059
2026-08-2620,490+16,702269.5K2026-08-272026-09-3037.15761,204
2026-08-253,788-6,170367.6K2026-08-262026-09-2937.29141,255
2026-08-249,958+3,255311.7K2026-08-252026-09-2836.98368,247
2026-08-216,703-11,478302.7K2026-08-242026-09-2537.15249,016
2026-08-2018,181-6,665367.7K2026-08-212026-09-2436.80669,061
2026-08-1924,846+6,959424.6K2026-08-202026-09-2336.80914,333
2026-08-1817,887+4,983320.4K2026-08-192026-09-2236.51653,054
2026-08-1712,904-2,268281.7K2026-08-182026-09-2137.11478,867
2026-08-1415,172+14,367320.9K2026-08-172026-09-1837.03561,819
2026-08-13805-12,363419.3K2026-08-142026-09-1737.0429,817
2026-08-1213,168-5,846400.8K2026-08-132026-09-1636.91486,031
2026-08-1119,014+3,882261.6K2026-08-122026-09-1536.74698,574
2026-08-1015,132-14,142336.6K2026-08-112026-09-1436.72555,647
2026-08-0729,274+3,155266.7K2026-08-102026-09-1136.901,080,211
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