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CGNG
Capital Group New Geography Equity ETF
stockNYSEETF

Market OpenOct 5, 2026 11:15:47 AM EDT
37.45USD+1.546%(+0.57)98,682
37.45Bid37.46Ask0.01Spread

CGNG Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 129,759 FTDs. The average number of FTDs per day for September 2026 is 44,018.

CGNG Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGNG 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
2026-09-11129,759-87,079476.6K2026-09-142026-10-1636.984,798,488
2026-09-10216,838+209,755813.3K2026-09-112026-10-1536.657,947,113
2026-09-097,083-815552.0K2026-09-102026-10-1437.22263,629
2026-09-087,898+7,898386.5K2026-09-092026-10-1337.40295,385
2026-09-04—-10,234499.6K2026-09-082026-10-0937.270
2026-09-0310,234-1,249385.0K2026-09-042026-10-0836.86377,225
2026-09-0211,483+6,453404.6K2026-09-032026-10-0736.64420,737
2026-09-015,030-2,807565.7K2026-09-022026-10-0636.38182,991
2026-08-317,837-17,196462.9K2026-09-012026-10-0536.65287,226
2026-08-2825,033-31,315717.5K2026-08-312026-10-0236.82921,715
2026-08-2756,348+46,793604.8K2026-08-282026-10-0137.102,090,511
2026-08-269,555+2,724413.4K2026-08-272026-09-3036.91352,675
2026-08-256,831-67,707417.8K2026-08-262026-09-2937.01252,815
2026-08-2474,538+7,590439.3K2026-08-252026-09-2836.532,722,873
2026-08-2166,948+65,342674.7K2026-08-242026-09-2536.922,471,720
2026-08-201,606-57,902680.3K2026-08-212026-09-2436.5258,651
2026-08-1959,508-122,158531.6K2026-08-202026-09-2336.412,166,686
2026-08-18181,666+169,669709.8K2026-08-192026-09-2236.186,572,676
2026-08-1711,997+11,997494.0K2026-08-182026-09-2137.08444,849
2026-08-14—-3,024422.9K2026-08-172026-09-1836.860
2026-08-133,024-3,346650.5K2026-08-142026-09-1736.91111,616
2026-08-126,370-6,385566.0K2026-08-132026-09-1636.70233,779
2026-08-1112,755+2,625370.6K2026-08-122026-09-1536.41464,410
2026-08-1010,130+6,265396.4K2026-08-112026-09-1436.47369,441
2026-08-073,865+1,759303.3K2026-08-102026-09-1136.60141,459
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