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CGXU
Capital Group International Focus Equity ETF
stockNYSEETF

At CloseOct 2, 2026 3:59:52 PM EDT
34.71USD+1.462%(+0.50)712,892
After-hoursOct 2, 2026 4:42:30 PM EDT
34.79USD+0.230%(+0.08)

CGXU Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 8,735.

CGXU Fails-to-Deliver (FTDs)

Fails-to-Deliver

CGXU 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—01.2M2026-09-142026-10-1635.320
2026-09-10—-5,5011.1M2026-09-112026-10-1534.870
2026-09-095,501+3,7151.5M2026-09-102026-10-1435.62195,946
2026-09-081,786-10,1491.2M2026-09-092026-10-1335.8363,992
2026-09-0411,935+4,8881.6M2026-09-082026-10-0935.26420,828
2026-09-037,047-9,3761.3M2026-09-042026-10-0835.01246,715
2026-09-0216,423-9,7841.5M2026-09-032026-10-0734.54567,250
2026-09-0126,207+16,4901.5M2026-09-022026-10-0634.41901,783
2026-08-319,717+9,717909.6K2026-09-012026-10-0534.88338,929
2026-08-28—0701.2K2026-08-312026-10-0235.010
2026-08-27—-8,177933.8K2026-08-282026-10-0135.340
2026-08-268,177+8,177862.7K2026-08-272026-09-3035.17287,585
2026-08-25—-2,7581.2M2026-08-262026-09-2935.230
2026-08-242,758-10,512674.0K2026-08-252026-09-2834.7995,951
2026-08-2113,270+12,562764.1K2026-08-242026-09-2535.14466,308
2026-08-20708-6,252693.4K2026-08-212026-09-2434.7624,610
2026-08-196,960+708815.2K2026-08-202026-09-2334.70241,512
2026-08-186,252-32780.9K2026-08-192026-09-2234.57216,132
2026-08-176,284-2,855464.5K2026-08-182026-09-2135.37222,265
2026-08-149,139+7,818500.8K2026-08-172026-09-1835.21321,784
2026-08-131,321+1,321645.9K2026-08-142026-09-1735.2146,512
2026-08-12—-9,4801.3M2026-08-132026-09-1635.200
2026-08-119,480+9,480537.9K2026-08-122026-09-1534.85330,378
2026-08-10—-4,960785.2K2026-08-112026-09-1434.720
2026-08-074,960-14,5921.0M2026-08-102026-09-1134.81172,658
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