CGUS
Capital Group Core Equity ETF
stockNYSEETF
At CloseOct 2, 2026 3:57:47 PM EDT
44.94USD+0.808%(+0.36)991,250
After-hoursOct 2, 2026 4:35:30 PM EDT
45.43USD+1.090%(+0.49)
On 2026-09-14 there were 17,014 FTDs. The average number of FTDs per day for September 2026 is 22,649.
CGUS Fails-to-Deliver (FTDs)
Fails-to-Deliver
CGUS 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 | 17,014 | +17,014 | 986.7K | 2026-09-14 | 2026-10-16 | 44.63 | 759,335 |
| 2026-09-10 | — | -33,338 | 1.4M | 2026-09-11 | 2026-10-15 | 44.33 | 0 |
| 2026-09-09 | 33,338 | +201 | 1.2M | 2026-09-10 | 2026-10-14 | 44.69 | 1,489,875 |
| 2026-09-08 | 33,137 | +30,023 | 1.1M | 2026-09-09 | 2026-10-13 | 44.99 | 1,490,834 |
| 2026-09-04 | 3,114 | +3,114 | 1.2M | 2026-09-08 | 2026-10-09 | 45.17 | 140,659 |
| 2026-09-03 | — | 0 | 1.0M | 2026-09-04 | 2026-10-08 | 45.21 | 0 |
| 2026-09-02 | — | -40,469 | 1.3M | 2026-09-03 | 2026-10-07 | 44.91 | 0 |
| 2026-09-01 | 40,469 | -36,304 | 1.2M | 2026-09-02 | 2026-10-06 | 44.73 | 1,810,178 |
| 2026-08-31 | 76,773 | +76,187 | 1.3M | 2026-09-01 | 2026-10-05 | 45.06 | 3,459,391 |
| 2026-08-28 | 586 | +581 | 1.3M | 2026-08-31 | 2026-10-02 | 45.34 | 26,569 |
| 2026-08-27 | 5 | -4,289 | 1.9M | 2026-08-28 | 2026-10-01 | 45.45 | 227 |
| 2026-08-26 | 4,294 | -18,121 | 2.1M | 2026-08-27 | 2026-09-30 | 45.17 | 193,960 |
| 2026-08-25 | 22,415 | +22,415 | 1.3M | 2026-08-26 | 2026-09-29 | 45.13 | 1,011,589 |
| 2026-08-24 | — | -1,125 | 2.0M | 2026-08-25 | 2026-09-28 | 45.02 | 0 |
| 2026-08-21 | 1,125 | +1,125 | 1.9M | 2026-08-24 | 2026-09-25 | 45.14 | 50,783 |
| 2026-08-20 | — | 0 | 1.8M | 2026-08-21 | 2026-09-24 | 44.97 | 0 |
| 2026-08-19 | — | -8,087 | 1.1M | 2026-08-20 | 2026-09-23 | 45.31 | 0 |
| 2026-08-18 | 8,087 | -7,610 | 975.3K | 2026-08-19 | 2026-09-22 | 45.37 | 366,907 |
| 2026-08-17 | 15,697 | +15,697 | 970.5K | 2026-08-18 | 2026-09-21 | 45.79 | 718,766 |
| 2026-08-14 | — | -14,197 | 886.3K | 2026-08-17 | 2026-09-18 | 46.05 | 0 |
| 2026-08-13 | 14,197 | -5,355 | 805.1K | 2026-08-14 | 2026-09-17 | 46.38 | 658,457 |
| 2026-08-12 | 19,552 | +13,416 | 743.5K | 2026-08-13 | 2026-09-16 | 46.26 | 904,476 |
| 2026-08-11 | 6,136 | +5,478 | 712.5K | 2026-08-12 | 2026-09-15 | 46.11 | 282,931 |
| 2026-08-10 | 658 | -9,668 | 911.0K | 2026-08-11 | 2026-09-14 | 46.25 | 30,433 |
| 2026-08-07 | 10,326 | -3,798 | 709.4K | 2026-08-10 | 2026-09-11 | 46.28 | 477,887 |
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.