CVIE
Calvert International Responsible Index ETF
stockNYSEETF
At CloseOct 5, 2026 3:39:45 PM EDT
84.20USD+0.400%(+0.34)17,885
On 2026-09-14 there were 2,068 FTDs. The average number of FTDs per day for September 2026 is 541.
CVIE Fails-to-Deliver (FTDs)
Fails-to-Deliver
CVIE 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 | 2,068 | +1,314 | 7.6K | 2026-09-14 | 2026-10-16 | 85.20 | 176,194 |
| 2026-09-10 | 754 | +530 | 8.1K | 2026-09-11 | 2026-10-15 | 84.22 | 63,502 |
| 2026-09-09 | 224 | -457 | 10.2K | 2026-09-10 | 2026-10-14 | 85.31 | 19,109 |
| 2026-09-08 | 681 | +316 | 11.2K | 2026-09-09 | 2026-10-13 | 86.13 | 58,655 |
| 2026-09-04 | 365 | +86 | 23.9K | 2026-09-08 | 2026-10-09 | 86.38 | 31,529 |
| 2026-09-03 | 279 | +279 | 29.1K | 2026-09-04 | 2026-10-08 | 85.95 | 23,980 |
| 2026-09-02 | — | 0 | 13.5K | 2026-09-03 | 2026-10-07 | 84.92 | 0 |
| 2026-09-01 | — | -497 | 16.1K | 2026-09-02 | 2026-10-06 | 84.52 | 0 |
| 2026-08-31 | 497 | -483 | 22.0K | 2026-09-01 | 2026-10-05 | 85.32 | 42,404 |
| 2026-08-28 | 980 | +835 | 20.0K | 2026-08-31 | 2026-10-02 | 85.58 | 83,868 |
| 2026-08-27 | 145 | +72 | 42.3K | 2026-08-28 | 2026-10-01 | 86.00 | 12,470 |
| 2026-08-26 | 73 | -437 | 19.9K | 2026-08-27 | 2026-09-30 | 85.77 | 6,261 |
| 2026-08-25 | 510 | +510 | 30.8K | 2026-08-26 | 2026-09-29 | 86.25 | 43,988 |
| 2026-08-24 | — | -300 | 7.3K | 2026-08-25 | 2026-09-28 | 85.24 | 0 |
| 2026-08-21 | 300 | +295 | 13.4K | 2026-08-24 | 2026-09-25 | 85.71 | 25,713 |
| 2026-08-20 | 5 | -672 | 13.5K | 2026-08-21 | 2026-09-24 | 84.99 | 425 |
| 2026-08-19 | 677 | -53 | 10.8K | 2026-08-20 | 2026-09-23 | 85.02 | 57,559 |
| 2026-08-18 | 730 | -163 | 9.5K | 2026-08-19 | 2026-09-22 | 84.73 | 61,853 |
| 2026-08-17 | 893 | +884 | 70.6K | 2026-08-18 | 2026-09-21 | 86.38 | 77,137 |
| 2026-08-14 | 9 | -1,273 | 6.9K | 2026-08-17 | 2026-09-18 | 86.21 | 776 |
| 2026-08-13 | 1,282 | -1,865 | 12.6K | 2026-08-14 | 2026-09-17 | 86.31 | 110,649 |
| 2026-08-12 | 3,147 | +728 | 14.3K | 2026-08-13 | 2026-09-16 | 85.85 | 270,170 |
| 2026-08-11 | 2,419 | +2,419 | 22.5K | 2026-08-12 | 2026-09-15 | 85.11 | 205,881 |
| 2026-08-10 | — | 0 | 11.0K | 2026-08-11 | 2026-09-14 | 84.80 | 0 |
| 2026-08-07 | — | -51 | 7.1K | 2026-08-10 | 2026-09-11 | 85.24 | 0 |
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.