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CGW
Invesco S&P Global Water Index ETF
stockNYSEETF

At CloseOct 2, 2026 2:28:27 PM EDT
62.70USD+1.292%(+0.80)13,428

CGW Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 86.

CGW Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGW 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—020.4K2026-09-142026-10-1663.490
2026-09-10—-75818.3K2026-09-112026-10-1563.450
2026-09-09758+73921.7K2026-09-102026-10-1464.0948,580
2026-09-0819+1915.7K2026-09-092026-10-1364.571,227
2026-09-04—017.5K2026-09-082026-10-0964.630
2026-09-03—022.1K2026-09-042026-10-0864.670
2026-09-02—011.2K2026-09-032026-10-0764.200
2026-09-01—042.2K2026-09-022026-10-0663.810
2026-08-31—-59721.3K2026-09-012026-10-0564.890
2026-08-28597+59721.2K2026-08-312026-10-0265.2338,942
2026-08-27—-76515.9K2026-08-282026-10-0165.360
2026-08-26765+6312.7K2026-08-272026-09-3065.7450,291
2026-08-25702+2027.8K2026-08-262026-09-2965.6146,058
2026-08-24682+63940.4K2026-08-252026-09-2865.4444,630
2026-08-2143-39315.5K2026-08-242026-09-2565.102,799
2026-08-20436+13815.8K2026-08-212026-09-2464.8628,279
2026-08-19298-61534.6K2026-08-202026-09-2365.3419,471
2026-08-18913+91318.4K2026-08-192026-09-2264.5558,934
2026-08-17—022.1K2026-08-182026-09-2164.910
2026-08-14—-4312.3K2026-08-172026-09-1865.430
2026-08-1343+4316.8K2026-08-142026-09-1765.632,822
2026-08-12—-1,10016.6K2026-08-132026-09-1665.820
2026-08-111,100+99715.0K2026-08-122026-09-1566.0972,699
2026-08-10103-20318.6K2026-08-112026-09-1465.986,796
2026-08-07306-14513.6K2026-08-102026-09-1166.7420,422
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