CGDV short interest NYSE Arca
Capital Group Dividend Value E. FINRA's reported shares short for this symbol, twice a month by settlement date, shown as the regulator publishes them. No percentage is shown: exchange-traded product: its share count floats with creation and redemption.
- Shares short
- 1,064,215
- vs previous settlement
- โ47,590 (-4.3%)
- days to cover
- 1.00
- Settlement date
- 15 Sep 2026
Days to cover
FINRA's own figure: reported shares short divided by the security's average daily trading volume, published alongside each settlement.
Fails to deliver
The SEC's fails-to-deliver figure for CGDV: the aggregate net balance of shares that failed to be delivered at each settlement date, published by the SEC twice a month and shown here verbatim for the trailing window. A balance is not a daily flow, and a fail has many ordinary causes; the SEC says it cannot guarantee the accuracy of the data. See what fails to deliver are and the largest balances today.
- Last balance on file
- 20
- 10 Sep 2026
- Highest in window
- 2,731,130
- 30 Jan 2026
- Days with a balance
- 150
- Window
- 16 Sep 2025 to 14 Sep 2026
Source: U.S. Securities and Exchange Commission, fails-to-deliver data (public domain). Only settlement days with a positive balance appear; the largest balance in the window was 2.7M shares.
History
Every FINRA settlement we hold for CGDV, newest first. สณ marks a figure FINRA itself flagged as revised.
| Settlement date | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Sep 2026 | 1,064,215 | โ47,590 | 1.00 |
| 31 Aug 2026 | 1,111,805 | โ500,084 | 1.00 |
| 14 Aug 2026 | 1,611,889 | +412,459 | 1.00 |
| 31 Jul 2026 | 1,199,430 | +598,913 | 1.00 |
| 15 Jul 2026 | 600,517 | โ979,787 | 1.00 |
| 30 Jun 2026 | 1,580,304 | +337,208 | 1.00 |
| 15 Jun 2026 | 1,243,096 | +590,531 | 1.00 |
| 29 May 2026 | 652,565 | โ1,838,009 | 1.00 |
| 15 May 2026 | 2,490,574 | +692,774 | 1.00 |
| 30 Apr 2026 | 1,797,800 | +304,047 | 1.00 |
| 15 Apr 2026 | 1,493,753 | +1,188,089 | 1.00 |
| 31 Mar 2026 | 305,664 | โ860,806 | 1.00 |
| 13 Mar 2026 | 1,166,470 | +175,139 | 1.00 |
| 27 Feb 2026 | 991,331 | +353,705 | 1.00 |
| 13 Feb 2026 | 637,626 | โ1,261,991 | 1.00 |
| 30 Jan 2026 | 1,899,617 | +734,494 | 1.00 |
| 15 Jan 2026 | 1,165,123 | +410,432 | 1.00 |
| 31 Dec 2025 | 754,691 | โ754,729 | 1.00 |
| 15 Dec 2025 | 1,509,420 | +1,065,540 | 1.00 |
| 28 Nov 2025 | 443,880 | โ749,998 | 1.00 |
| 14 Nov 2025 | 1,193,878 | +917,229 | 1.00 |
| 31 Oct 2025 | 276,649 | โ535,558 | 1.00 |
| 15 Oct 2025 | 812,207 | +456,695 | 1.00 |
| 30 Sep 2025 | 355,512 | โ208,689 | 1.00 |
| 15 Sep 2025 | 564,201 | +126,261 | 1.00 |
| 29 Aug 2025 | 437,940 | โ462,339 | 1.00 |
| 15 Aug 2025 | 900,279 | โ377,975 | 1.00 |
| 31 Jul 2025 | 1,278,254 | +811,685 | 1.00 |
| 15 Jul 2025 | 466,569 | โ24,463 | 1.00 |
| 30 Jun 2025 | 491,032 | +120,083 | 1.00 |
| 13 Jun 2025 | 370,949 | โ15,224 | 1.00 |
| 30 May 2025 | 386,173 | +223,460 | 1.00 |
| 15 May 2025 | 162,713 | โ433,637 | 1.00 |
| 30 Apr 2025 | 596,350 | โ833,214 | 1.00 |
| 15 Apr 2025 | 1,429,564 | +400,946 | 1.00 |
| 31 Mar 2025 | 1,028,618 | +462,984 | 1.00 |
| 14 Mar 2025 | 565,634 | +81,188 | 1.00 |
| 28 Feb 2025 | 484,446 | +177,571 | 1.00 |
| 14 Feb 2025 | 306,875 | โ216,114 | 1.00 |
| 31 Jan 2025 | 522,989 | +68,799 | 1.00 |
| 15 Jan 2025 | 454,190 | โ1,734,693 | 1.00 |
| 31 Dec 2024 | 2,188,883 | +926,379 | 1.00 |
| 13 Dec 2024 | 1,262,504 | +337,725 | 1.00 |
| 29 Nov 2024 | 924,779 | +221,304 | 1.00 |
| 15 Nov 2024 | 703,475 | โ49,976 | 1.00 |
| 31 Oct 2024 | 753,451 | +216,666 | 1.00 |
| 15 Oct 2024 | 536,785 | +182,123 | 1.00 |
| 30 Sep 2024 | 354,662 | โ141,727 | 1.00 |
| 13 Sep 2024 | 496,389 | +285,783 | 1.00 |
| 30 Aug 2024 | 210,606 | โ52,906 | 1.00 |
| 15 Aug 2024 | 263,512 | โ478,779 | 1.00 |
| 31 Jul 2024 | 742,291 | +319,777 | 1.00 |
| 15 Jul 2024 | 422,514 | โ292,393 | 1.00 |
| 28 Jun 2024 | 714,907 | โ125,037 | 1.00 |
| 14 Jun 2024 | 839,944 | +621,948 | 1.00 |
| 31 May 2024 | 217,996 | โ325,893 | 1.00 |
| 15 May 2024 | 543,889 | +352,676 | 1.00 |
| 30 Apr 2024 | 191,213 | +29,840 | 1.00 |
| 15 Apr 2024 | 161,373 | โ200,106 | 1.00 |
| 28 Mar 2024 | 361,479 | โ523,242 | 1.00 |
| 15 Mar 2024 | 884,721 | +569,113 | 1.00 |
| 29 Feb 2024 | 315,608 | โ77,780 | 1.00 |
| 15 Feb 2024 | 393,388 | +66,663 | 1.00 |
| 31 Jan 2024 | 326,725 | +144,194 | 1.00 |
| 12 Jan 2024 | 182,531 | โ402,758 | 1.00 |
| 29 Dec 2023 | 585,289 | +363,886 | 1.00 |
| 15 Dec 2023 | 221,403 | โ146,845 | 1.00 |
| 30 Nov 2023 | 368,248 | โ98,443 | 1.00 |
| 15 Nov 2023 | 466,691สณ | +154,906 | 1.00 |
| 31 Oct 2023 | 311,785 | โ828,401 | 1.00 |
| 13 Oct 2023 | 1,140,186 | +624,395 | 1.00 |
| 29 Sep 2023 | 515,791 | +89,581 | 1.00 |
| 15 Sep 2023 | 426,210 | โ434,384 | 1.00 |
| 31 Aug 2023 | 860,594 | +141,629 | 1.00 |
| 15 Aug 2023 | 718,965 | โ171,513 | 1.00 |
| 31 Jul 2023 | 890,478 | +667,420 | 1.00 |
| 14 Jul 2023 | 223,058 | โ517,594 | 1.00 |
| 30 Jun 2023 | 740,652 | +341,305 | 1.00 |
| 15 Jun 2023 | 399,347 | โ384,539 | 1.00 |
| 31 May 2023 | 783,886 | โ211,855 | 1.00 |
| 15 May 2023 | 995,741 | +738,165 | 1.20 |
| 28 Apr 2023 | 257,576 | +205,714 | 1.00 |
| 14 Apr 2023 | 51,862 | โ445,834 | 1.00 |
| 31 Mar 2023 | 497,696 | โ15,293 | 1.00 |
| 15 Mar 2023 | 512,989 | +318,574 | 1.00 |
| 28 Feb 2023 | 194,415 | +166,002 | 1.00 |
| 15 Feb 2023 | 28,413 | โ32,403 | 1.00 |
| 31 Jan 2023 | 60,816 | โ14,155 | 1.00 |
| 13 Jan 2023 | 74,971 | โ235,145 | 1.00 |
| 30 Dec 2022 | 310,116 | +187,008 | 1.00 |
| 15 Dec 2022 | 123,108 | โ21,383 | 1.00 |
| 30 Nov 2022 | 144,491 | โ70,269 | 1.00 |
| 15 Nov 2022 | 214,760 | +17,016 | 1.00 |
| 31 Oct 2022 | 197,744 | +141,081 | 1.00 |
| 14 Oct 2022 | 56,663 | โ283,428 | 1.00 |
| 30 Sep 2022 | 340,091 | โ143,539 | 1.00 |
| 15 Sep 2022 | 483,630 | +302,715 | 1.32 |
| 31 Aug 2022 | 180,915 | โ76,821 | 1.00 |
| 15 Aug 2022 | 257,736 | โ53,332 | 1.00 |
| 29 Jul 2022 | 311,068 | +3,665 | 1.00 |
| 15 Jul 2022 | 307,403 | +187,873 | 1.00 |
| 30 Jun 2022 | 119,530 | โ57,969 | 1.00 |
| 15 Jun 2022 | 177,499 | +72,274 | 1.00 |
| 31 May 2022 | 105,225 | โ72,649 | 1.00 |
| 13 May 2022 | 177,874 | +74,471 | 1.00 |
| 29 Apr 2022 | 103,403 | +3,197 | 1.00 |
| 14 Apr 2022 | 100,206 | +81,931 | 1.00 |
| 31 Mar 2022 | 18,275 | โ61,774 | 1.00 |
| 15 Mar 2022 | 80,049 | +69,641 | 1.00 |
| 28 Feb 2022 | 10,408 | โ | 1.00 |
Scroll inside the table for earlier settlements, back to 28 Feb 2022.
Questions
Frequently asked questions
- What is CGDV's short interest?
- 1,064,215 shares short for settlement date 15 Sep 2026, per FINRA's consolidated short interest report, down 47,590 from the previous settlement.
- Why is there no percentage for CGDV?
- Because no defensible share count exists to divide by: exchange-traded product: its share count floats with creation and redemption. An exchange-traded product's share count changes every day as units are created and redeemed, so no filing gives a stable count to divide by. FINRA's shares-short figure is exact; a percentage of it would not be.
- What is CGDV's days to cover?
- 1.00 days for settlement date 15 Sep 2026: FINRA's own short interest ratio, the reported shares short divided by average daily trading volume, published in the same file and shown verbatim. We hold no volume data ourselves.
- Is this the short float?
- No. This page shows FINRA's share count only. Short float divides that count by the public float, and short interest as we publish it elsewhere divides it by shares outstanding from SEC filings. Neither denominator is available for this line, so neither ratio is shown.
- How often does this update?
- FINRA member firms report short positions as of the 15th and the last business day of each month, and FINRA publishes the consolidated figures about nine business days later. We ingest each file the day it appears and re-read recent settlements for revisions.
Ranked companies with a percentage: most shorted US stocks. Other funds by shares short and days to cover: most shorted ETFs. Other symbols with counts only: shares short without a percentage. Browse by name: US companies A to Z.