CGCB · Capital Group Core Bond ETF ETF
$25.73
+0.00 (+0.00%)
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 867,820 | $25.95 | $22,519,929 |
| 2026-08-13 | 96,233 | $25.86 | $2,488,585 |
| 2026-08-11 | 44 | $25.81 | $1,136 |
| 2026-08-07 | 6 | $25.83 | $155 |
| 2026-08-04 | 14,150 | $25.81 | $365,212 |
| 2026-07-31 | 15,355 | $25.92 | $398,002 |
| 2026-07-30 | 134,407 | $25.91 | $3,482,485 |
| 2026-07-29 | 53,600 | $26.01 | $1,394,136 |
| 2026-07-28 | 324 | $25.93 | $8,401 |
| 2026-07-24 | 1,931 | $25.84 | $49,897 |
| 2026-07-22 | 101,102 | $25.96 | $2,624,608 |
| 2026-07-21 | 75,138 | $26.01 | $1,954,339 |
| 2026-07-17 | 666,451 | $26.05 | $17,361,049 |
| 2026-07-16 | 286,259 | $26.07 | $7,462,772 |
| 2026-07-15 | 83 | $26.02 | $2,160 |
| 2026-07-10 | 42,611 | $26.05 | $1,110,017 |
| 2026-07-09 | 60,820 | $26.02 | $1,582,536 |
| 2026-07-08 | 1,025 | $26.06 | $26,712 |
| 2026-07-07 | 27,182 | $26.18 | $711,625 |
| 2026-07-06 | 99,911 | $26.17 | $2,614,671 |
| 2026-07-02 | 81,145 | $26.13 | $2,120,319 |
| 2026-06-30 | 4,140 | $26.30 | $108,882 |
| 2026-06-29 | 9,455 | $26.37 | $249,328 |
| 2026-06-26 | 105 | $26.34 | $2,766 |
| 2026-06-25 | 9,918 | $26.32 | $261,042 |
| 2026-06-17 | 11,596 | $26.26 | $304,511 |
| 2026-06-15 | 476,121 | $26.19 | $12,469,609 |
| 2026-06-12 | 34,615 | $26.21 | $907,259 |
| 2026-06-11 | 6,674 | $26.07 | $173,991 |
| 2026-06-10 | 5,460 | $26.08 | $142,397 |
| 2026-06-09 | 82 | $26.02 | $2,134 |
Showing 1–31 of 31 settlements