CGDV · Capital Group Dividend Value ETF ETF
$50.08
-0.02 (-0.04%)
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 | 3,370 | $51.44 | $173,353 |
| 2026-08-13 | 24,547 | $51.25 | $1,258,034 |
| 2026-08-11 | 59,748 | $51.21 | $3,059,695 |
| 2026-08-05 | 3,251 | $51.08 | $166,061 |
| 2026-08-04 | 29,863 | $50.26 | $1,500,914 |
| 2026-07-30 | 1,636 | $48.44 | $79,248 |
| 2026-07-29 | 265,853 | $49.11 | $13,056,041 |
| 2026-07-28 | 438,709 | $48.96 | $21,479,193 |
| 2026-07-27 | 489,819 | $48.85 | $23,927,658 |
| 2026-07-24 | 3,822 | $48.71 | $186,170 |
| 2026-07-23 | 391,075 | $49.04 | $19,178,318 |
| 2026-07-22 | 19,756 | $49.05 | $969,032 |
| 2026-07-21 | 259 | $48.65 | $12,600 |
| 2026-07-17 | 171,371 | $49.24 | $8,438,308 |
| 2026-07-10 | 1 | $49.14 | $49 |
| 2026-07-09 | 182 | $48.71 | $8,865 |
| 2026-07-08 | 73 | $48.92 | $3,571 |
| 2026-07-06 | 151 | $48.95 | $7,391 |
| 2026-07-02 | 257 | $49.09 | $12,616 |
| 2026-07-01 | 565,086 | $49.28 | $27,847,438 |
| 2026-06-30 | 266,093 | $49.26 | $13,107,741 |
| 2026-06-29 | 615,343 | $48.49 | $29,837,982 |
| 2026-06-26 | 81,834 | $48.77 | $3,991,044 |
| 2026-06-25 | 85,970 | $48.50 | $4,169,545 |
| 2026-06-24 | 373,904 | $48.34 | $18,074,519 |
| 2026-06-22 | 200,000 | $48.99 | $9,798,000 |
| 2026-06-18 | 249,753 | $48.49 | $12,110,523 |
| 2026-06-17 | 23,994 | $49.02 | $1,176,186 |
| 2026-06-16 | 477,788 | $49.22 | $23,516,725 |
| 2026-06-15 | 182,372 | $48.55 | $8,854,161 |
| 2026-06-12 | 418 | $48.23 | $20,160 |
| 2026-06-10 | 26,829 | $48.12 | $1,291,011 |
| 2026-06-08 | 503,534 | $47.88 | $24,109,208 |
Showing 1–33 of 33 settlements