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CGVV
Capital Group U.S. Large Value ETF
stockNYSEETF

Market OpenOct 5, 2026 12:40:52 PM EDT
31.32USD+0.724%(+0.23)17,828
31.25Bid32.03Ask0.78Spread

CGVV Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 919 FTDs. The average number of FTDs per day for September 2026 is 3,503.

CGVV Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGVV 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
2026-09-11919-15,45352.6K2026-09-142026-10-1631.5729,013
2026-09-1016,372+16,17288.5K2026-09-112026-10-1531.32512,771
2026-09-09200-2,48121.5K2026-09-102026-10-1431.576,314
2026-09-082,681+1,24961.1K2026-09-092026-10-1331.8585,390
2026-09-041,432+2721.4K2026-09-082026-10-0932.1145,982
2026-09-031,405+83527.9K2026-09-042026-10-0832.1245,129
2026-09-02570-3,72131.5K2026-09-032026-10-0731.9018,183
2026-09-014,291+63071.0K2026-09-022026-10-0631.68135,939
2026-08-313,661+3,32836.3K2026-09-012026-10-0532.05117,335
2026-08-28333-99121.6K2026-08-312026-10-0232.3210,763
2026-08-271,324-4,12228.1K2026-08-282026-10-0132.2342,673
2026-08-265,446-1,14612.7K2026-08-272026-09-3032.37176,287
2026-08-256,592+4,56768.8K2026-08-262026-09-2932.27212,724
2026-08-242,025-2,94733.5K2026-08-252026-09-2832.2265,246
2026-08-214,972+1,60232.3K2026-08-242026-09-2532.20160,098
2026-08-203,370+2,69534.8K2026-08-212026-09-2432.03107,941
2026-08-19675-3,17227.3K2026-08-202026-09-2332.2421,762
2026-08-183,847-2,70856.2K2026-08-192026-09-2231.99123,066
2026-08-176,555+3,93459.2K2026-08-182026-09-2132.25211,399
2026-08-142,621+2,60920.6K2026-08-172026-09-1832.5485,287
2026-08-1312-1,64040.8K2026-08-142026-09-1732.58391
2026-08-121,652+49150.4K2026-08-132026-09-1632.4053,525
2026-08-111,161-1,17843.1K2026-08-122026-09-1532.5337,767
2026-08-102,339+2,13862.6K2026-08-112026-09-1432.5176,041
2026-08-07201-5,82340.7K2026-08-102026-09-1132.336,498
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