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CVGD
CresAlta Global Dividend ETF
stockNYSEETF

InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)1,400

CVGD Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1 FTDs. The average number of FTDs per day for September 2026 is 306.

CVGD Fails-to-Deliver (FTDs)

Fails-to-Deliver

CVGD 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
2026-09-111+13.8K2026-09-142026-10-1626.4626
2026-09-10—0452026-09-112026-10-1526.390
2026-09-09—0152026-09-102026-10-1426.440
2026-09-08—019.3K2026-09-092026-10-1326.710
2026-09-04—0112026-09-082026-10-0927.030
2026-09-03—-9199.1K2026-09-042026-10-0827.260
2026-09-029190122026-09-032026-10-0727.0324,841
2026-09-019190142026-09-022026-10-0626.9224,739
2026-08-31919-18,94318.4K2026-09-012026-10-0527.1324,932
2026-08-2819,862-7417512026-08-312026-10-0227.11538,459
2026-08-2720,603+8031.2K2026-08-282026-10-0127.01556,487
2026-08-2619,800+13,93173.3K2026-08-272026-09-3026.94533,412
2026-08-255,869-192026-08-262026-09-2926.97158,287
2026-08-245,870+5,0209.4K2026-08-252026-09-2827.08158,960
2026-08-21850+3132026-08-242026-09-2526.9722,925
2026-08-20847+8471.9K2026-08-212026-09-2426.8522,742
2026-08-19—01.6K2026-08-202026-09-2326.930
2026-08-18—0122026-08-192026-09-2226.710
2026-08-17—-2671.1K2026-08-182026-09-2126.570
2026-08-1426703.0K2026-08-172026-09-1826.897,180
2026-08-13267+1222152026-08-142026-09-1726.787,150
2026-08-12145+1452.1K2026-08-132026-09-1626.623,860
2026-08-11—0992026-08-122026-09-1526.770
2026-08-10—01.2K2026-08-112026-09-1426.890
2026-08-07—082026-08-102026-09-1126.850
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