CGCV · Capital Group Conservative Equity ETF ETF

$33.09 -0.11 (-0.33%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	12,824	$33.79	$433,323
2026-08-13	22,549	$33.79	$761,931
2026-08-12	17,741	$33.76	$598,936
2026-08-11	9,170	$33.81	$310,038
2026-08-10	3,181	$33.85	$107,677
2026-08-07	5,555	$33.72	$187,315
2026-08-06	20,004	$33.77	$675,535
2026-08-05	16,820	$33.77	$568,011
2026-08-04	6,393	$33.33	$213,079
2026-07-31	5,606	$33.13	$185,727
2026-07-30	23,820	$32.95	$784,869
2026-07-29	37,861	$33.27	$1,259,635
2026-07-28	2,058	$33.12	$68,161
2026-07-27	3,272	$33.05	$108,140
2026-07-24	17,165	$32.86	$564,042
2026-07-23	13,446	$32.93	$442,777
2026-07-22	6,368	$32.83	$209,061
2026-07-21	2,874	$32.74	$94,095
2026-07-20	20,299	$32.88	$667,431
2026-07-17	13,241	$33.11	$438,410
2026-07-16	361,694	$32.90	$11,899,733
2026-07-15	294,669	$32.85	$9,679,877
2026-07-14	15,157	$32.98	$499,878
2026-07-13	4,006	$33.09	$132,559
2026-07-10	6,498	$32.96	$214,174
2026-07-08	9,493	$33.04	$313,649
2026-07-07	82,853	$33.01	$2,734,978
2026-07-06	157,200	$32.97	$5,182,884
2026-07-02	45,239	$32.81	$1,484,292
2026-07-01	426,480	$32.82	$13,997,074
2026-06-30	75,716	$32.92	$2,492,571
2026-06-29	15,440	$32.60	$503,344
2026-06-26	23,555	$32.56	$766,951
2026-06-25	8,529	$32.42	$276,510
2026-06-24	199,902	$32.24	$6,444,840
2026-06-23	36,001	$32.25	$1,161,032
2026-06-22	18,304	$32.30	$591,219
2026-06-18	135	$32.16	$4,342
2026-06-17	1,754	$32.46	$56,935
2026-06-16	10,809	$32.47	$350,968
2026-06-15	1,356	$32.35	$43,867
2026-06-12	5,814	$32.17	$187,036
2026-06-11	11,441	$31.77	$363,481
2026-06-10	12,202	$32.04	$390,952
2026-06-09	4,425	$31.87	$141,025
2026-06-08	6,394	$31.93	$204,160

Showing 1–46 of 46 settlements