CGIE
Capital Group International Equity ETF
stockNYSEETF
Market OpenOct 5, 2026 1:13:41 PM EDT
36.67USD-0.123%(-0.05)137,282
36.70Bid36.71Ask0.01SpreadOn 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 7,849.
CGIE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGIE Fails-to-Deliver
Page 1 / 10
| 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 | — | 0 | 309.9K | 2026-09-14 | 2026-10-16 | 37.44 | 0 |
| 2026-09-10 | — | -13,302 | 440.9K | 2026-09-11 | 2026-10-15 | 37.03 | 0 |
| 2026-09-09 | 13,302 | -6,494 | 367.1K | 2026-09-10 | 2026-10-14 | 37.26 | 495,633 |
| 2026-09-08 | 19,796 | +7,250 | 287.1K | 2026-09-09 | 2026-10-13 | 37.77 | 747,695 |
| 2026-09-04 | 12,546 | +10,832 | 278.2K | 2026-09-08 | 2026-10-09 | 37.83 | 474,615 |
| 2026-09-03 | 1,714 | -10,829 | 675.4K | 2026-09-04 | 2026-10-08 | 37.83 | 64,841 |
| 2026-09-02 | 12,543 | +1,800 | 333.3K | 2026-09-03 | 2026-10-07 | 37.41 | 469,234 |
| 2026-09-01 | 10,743 | +10,743 | 469.4K | 2026-09-02 | 2026-10-06 | 37.30 | 400,714 |
| 2026-08-31 | — | -4,223 | 314.5K | 2026-09-01 | 2026-10-05 | 37.83 | 0 |
| 2026-08-28 | 4,223 | -14,019 | 423.1K | 2026-08-31 | 2026-10-02 | 37.97 | 160,347 |
| 2026-08-27 | 18,242 | -9,574 | 303.8K | 2026-08-28 | 2026-10-01 | 38.03 | 693,743 |
| 2026-08-26 | 27,816 | +15,455 | 310.1K | 2026-08-27 | 2026-09-30 | 38.10 | 1,059,790 |
| 2026-08-25 | 12,361 | -439,471 | 264.7K | 2026-08-26 | 2026-09-29 | 38.27 | 473,055 |
| 2026-08-24 | 451,832 | +445,129 | 274.9K | 2026-08-25 | 2026-09-28 | 38.02 | 17,178,653 |
| 2026-08-21 | 6,703 | +6,703 | 316.5K | 2026-08-24 | 2026-09-25 | 38.00 | 254,714 |
| 2026-08-20 | — | -11,666 | 317.9K | 2026-08-21 | 2026-09-24 | 37.77 | 0 |
| 2026-08-19 | 11,666 | +306 | 297.0K | 2026-08-20 | 2026-09-23 | 37.84 | 441,441 |
| 2026-08-18 | 11,360 | -5,914 | 419.1K | 2026-08-19 | 2026-09-22 | 37.72 | 428,499 |
| 2026-08-17 | 17,274 | +17,274 | 290.5K | 2026-08-18 | 2026-09-21 | 38.22 | 660,212 |
| 2026-08-14 | — | -61,429 | 325.2K | 2026-08-17 | 2026-09-18 | 38.31 | 0 |
| 2026-08-13 | 61,429 | -200,616 | 349.3K | 2026-08-14 | 2026-09-17 | 38.37 | 2,357,031 |
| 2026-08-12 | 262,045 | +258,952 | 790.4K | 2026-08-13 | 2026-09-16 | 38.30 | 10,036,324 |
| 2026-08-11 | 3,093 | -7,271 | 219.8K | 2026-08-12 | 2026-09-15 | 38.13 | 117,936 |
| 2026-08-10 | 10,364 | +10,364 | 307.1K | 2026-08-11 | 2026-09-14 | 38.11 | 394,972 |
| 2026-08-07 | — | 0 | 312.9K | 2026-08-10 | 2026-09-11 | 38.19 | 0 |
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.