CGGE · Capital Group Global Equity ETF ETF
$35.28
+0.07 (+0.20%)
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 | 10,418 | $35.99 | $374,944 |
| 2026-08-13 | 8,663 | $35.84 | $310,482 |
| 2026-08-12 | 260 | $35.68 | $9,277 |
| 2026-08-11 | 10,489 | $35.74 | $374,877 |
| 2026-08-10 | 14,830 | $35.78 | $530,617 |
| 2026-08-07 | 19,834 | $35.61 | $706,289 |
| 2026-08-06 | 16,853 | $35.69 | $601,484 |
| 2026-08-05 | 16,574 | $35.72 | $592,023 |
| 2026-08-04 | 29,640 | $35.15 | $1,041,846 |
| 2026-08-03 | 3,567 | $34.79 | $124,096 |
| 2026-07-31 | 224,615 | $34.66 | $7,785,156 |
| 2026-07-30 | 17,775 | $33.81 | $600,973 |
| 2026-07-29 | 20,461 | $34.25 | $700,789 |
| 2026-07-28 | 16,725 | $34.32 | $574,002 |
| 2026-07-27 | 9,940 | $34.28 | $340,743 |
| 2026-07-24 | 11,108 | $34.28 | $380,782 |
| 2026-07-23 | 36,504 | $34.60 | $1,263,038 |
| 2026-07-22 | 11,983 | $34.68 | $415,570 |
| 2026-07-21 | 4,988 | $34.25 | $170,839 |
| 2026-07-16 | 4,342 | $34.88 | $151,449 |
| 2026-07-15 | 2,841 | $34.69 | $98,554 |
| 2026-07-14 | 5,262 | $34.43 | $181,171 |
| 2026-07-13 | 9,510 | $34.91 | $331,994 |
| 2026-07-10 | 31,700 | $34.96 | $1,108,232 |
| 2026-07-09 | 29,659 | $34.66 | $1,027,981 |
| 2026-07-08 | 12,429 | $34.89 | $433,648 |
| 2026-07-07 | 24,636 | $35.34 | $870,636 |
| 2026-07-02 | 9,270 | $34.87 | $323,245 |
| 2026-07-01 | 22 | $35.24 | $775 |
| 2026-06-30 | 126,987 | $34.87 | $4,428,037 |
| 2026-06-29 | 19,848 | $34.33 | $681,382 |
| 2026-06-26 | 6,247 | $34.56 | $215,896 |
| 2026-06-25 | 16,458 | $34.28 | $564,180 |
| 2026-06-24 | 4,118 | $34.26 | $141,083 |
| 2026-06-23 | 25,984 | $34.97 | $908,660 |
| 2026-06-22 | 45,719 | $35.00 | $1,600,165 |
| 2026-06-18 | 35,579 | $34.47 | $1,226,408 |
| 2026-06-16 | 6,369 | $34.78 | $221,514 |
| 2026-06-15 | 23,763 | $34.21 | $812,932 |
| 2026-06-12 | 24,719 | $34.13 | $843,659 |
| 2026-06-11 | 7,026 | $33.15 | $232,912 |
| 2026-06-10 | 8,557 | $33.80 | $289,227 |
| 2026-06-09 | 22,401 | $33.80 | $757,154 |
| 2026-06-08 | 7,887 | $33.62 | $265,161 |
Showing 1–44 of 44 settlements