CGDG · Capital Group Dividend Growers ETF ETF
$38.67
-0.16 (-0.41%)
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 | 15,062 | $38.80 | $584,406 |
| 2026-08-11 | 5,755 | $38.83 | $223,467 |
| 2026-08-06 | 5,281 | $38.73 | $204,533 |
| 2026-08-05 | 141 | $38.67 | $5,452 |
| 2026-07-30 | 2,557 | $38.12 | $97,473 |
| 2026-07-24 | 324,182 | $37.99 | $12,315,674 |
| 2026-07-23 | 3,462 | $38.23 | $132,352 |
| 2026-07-22 | 2,330 | $38.02 | $88,587 |
| 2026-07-20 | 2,104 | $37.84 | $79,615 |
| 2026-07-16 | 19,065 | $37.86 | $721,801 |
| 2026-07-15 | 114,396 | $37.67 | $4,309,297 |
| 2026-07-14 | 9,766 | $37.70 | $368,178 |
| 2026-07-10 | 739 | $37.79 | $27,927 |
| 2026-07-09 | 300,662 | $37.80 | $11,365,024 |
| 2026-07-08 | 26,463 | $38.03 | $1,006,388 |
| 2026-07-07 | 13,124 | $38.07 | $499,631 |
| 2026-07-06 | 523 | $37.88 | $19,811 |
| 2026-07-02 | 35,039 | $37.32 | $1,307,655 |
| 2026-07-01 | 6,800 | $37.51 | $255,068 |
| 2026-06-30 | 288,615 | $37.89 | $10,935,622 |
| 2026-06-29 | 256,207 | $37.51 | $9,610,325 |
| 2026-06-26 | 117,992 | $37.55 | $4,430,600 |
| 2026-06-25 | 2,548 | $37.30 | $95,040 |
| 2026-06-24 | 12,443 | $37.30 | $464,124 |
| 2026-06-17 | 5,495 | $37.75 | $207,436 |
| 2026-06-16 | 17,854 | $37.79 | $674,703 |
| 2026-06-15 | 22,960 | $37.84 | $868,806 |
| 2026-06-12 | 13,114 | $37.55 | $492,431 |
| 2026-06-11 | 7,699 | $36.96 | $284,555 |
Showing 1–29 of 29 settlements