CGCP · Capital Group Core Plus Income ETF ETF
$21.88
-0.02 (-0.09%)
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 |
|---|---|---|---|
| 2026-08-12 | 9,054 | $21.98 | $199,007 |
| 2026-08-11 | 14,010 | $21.98 | $307,940 |
| 2026-08-07 | 9,253 | $22.00 | $203,566 |
| 2026-08-06 | 28,957 | $22.06 | $638,791 |
| 2026-08-05 | 19,612 | $22.06 | $432,641 |
| 2026-07-31 | 1,657 | $22.06 | $36,553 |
| 2026-07-24 | 31,160 | $21.99 | $685,208 |
| 2026-07-23 | 33,118 | $22.04 | $729,921 |
| 2026-07-22 | 24,192 | $22.10 | $534,643 |
| 2026-07-21 | 28,675 | $22.14 | $634,865 |
| 2026-07-20 | 4,641 | $22.20 | $103,030 |
| 2026-07-10 | 76,350 | $22.20 | $1,694,970 |
| 2026-07-09 | 1,746 | $22.17 | $38,709 |
| 2026-07-08 | 1,423 | $22.20 | $31,591 |
| 2026-07-02 | 1,725 | $22.24 | $38,364 |
| 2026-07-01 | 680 | $22.29 | $15,157 |
| 2026-06-30 | 21,835 | $22.37 | $488,449 |
| 2026-06-29 | 2,997 | $22.42 | $67,193 |
| 2026-06-25 | 17,504 | $22.40 | $392,090 |
| 2026-06-24 | 11,487 | $22.32 | $256,390 |
| 2026-06-23 | 5,952 | $22.28 | $132,611 |
| 2026-06-22 | 7,190 | $22.34 | $160,625 |
| 2026-06-18 | 8,381 | $22.29 | $186,812 |
| 2026-06-17 | 57,437 | $22.39 | $1,286,014 |
| 2026-06-16 | 1,192 | $22.35 | $26,641 |
| 2026-06-15 | 7,384 | $22.34 | $164,959 |
| 2026-06-11 | 9,437 | $22.23 | $209,785 |
| 2026-06-10 | 4,831 | $22.25 | $107,490 |
| 2026-06-09 | 7,594 | $22.20 | $168,587 |
Showing 1–29 of 29 settlements