CGBL · Capital Group Core Balanced ETF ETF

$38.12 -0.03 (-0.08%) At close · Sep 4

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	22,932	$38.57	$884,487
2026-08-12	5,864	$38.34	$224,826
2026-08-11	8,000	$38.31	$306,480
2026-08-10	21,695	$38.39	$832,871
2026-08-07	56,732	$38.18	$2,166,028
2026-08-06	23,462	$38.22	$896,718
2026-08-05	45,514	$38.15	$1,736,359
2026-08-04	25,497	$37.62	$959,197
2026-08-03	31,713	$37.23	$1,180,675
2026-07-30	12,793	$36.86	$471,550
2026-07-29	51,360	$37.30	$1,915,728
2026-07-28	66,910	$37.24	$2,491,728
2026-07-27	4,836	$37.16	$179,706
2026-07-24	197,802	$37.20	$7,358,234
2026-07-23	3,251	$37.38	$121,522
2026-07-22	16,548	$37.43	$619,392
2026-07-21	216,785	$37.13	$8,049,227
2026-07-20	34,367	$37.20	$1,278,452
2026-07-17	32,778	$37.40	$1,225,897
2026-07-16	13,521	$37.57	$507,984
2026-07-15	125,392	$37.43	$4,693,423
2026-07-14	250,304	$37.34	$9,346,351
2026-07-13	25,638	$37.67	$965,783
2026-07-10	25,048	$37.74	$945,312
2026-07-09	5,726	$37.48	$214,610
2026-07-08	54,430	$37.61	$2,047,112
2026-07-07	27,485	$37.98	$1,043,880
2026-07-06	388,815	$37.74	$14,673,878
2026-07-02	400,858	$37.70	$15,112,347
2026-07-01	366,447	$37.96	$13,910,328
2026-06-30	55,193	$37.92	$2,092,919
2026-06-29	616	$37.61	$23,168
2026-06-25	12,726	$37.58	$478,243
2026-06-24	36,245	$37.49	$1,358,825
2026-06-23	5,642	$37.94	$214,057
2026-06-22	105	$38.06	$3,996
2026-06-18	6,909	$37.71	$260,538
2026-06-17	56,105	$37.92	$2,127,502
2026-06-16	12,257	$37.98	$465,521
2026-06-15	6,983	$37.50	$261,863
2026-06-12	383	$37.38	$14,317
2026-06-11	32,387	$36.69	$1,188,279
2026-06-10	18,389	$37.19	$683,887
2026-06-09	19,358	$37.10	$718,182
2026-06-08	4,240	$37.01	$156,922

Showing 1–45 of 45 settlements