CGGG · Capital Group U.S. Large Growth ETF ETF
$28.93
+0.10 (+0.36%)
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 | 4,906 | $29.25 | $143,501 |
| 2026-08-13 | 2,658 | $29.04 | $77,188 |
| 2026-08-12 | 1,744 | $28.92 | $50,436 |
| 2026-08-10 | 1,327 | $29.21 | $38,762 |
| 2026-08-07 | 1,130 | $29.04 | $32,815 |
| 2026-08-06 | 896 | $29.15 | $26,118 |
| 2026-08-05 | 125 | $29.16 | $3,645 |
| 2026-08-04 | 1,136 | $28.54 | $32,421 |
| 2026-08-03 | 1,835 | $27.96 | $51,307 |
| 2026-07-30 | 622 | $26.87 | $16,713 |
| 2026-07-22 | 9 | $28.37 | $255 |
| 2026-07-20 | 853 | $27.80 | $23,713 |
| 2026-07-15 | 54 | $28.67 | $1,548 |
| 2026-07-13 | 4,957 | $28.79 | $142,712 |
| 2026-07-08 | 3,577 | $28.23 | $100,979 |
| 2026-07-07 | 6,541 | $28.67 | $187,530 |
| 2026-07-06 | 1,195 | $28.27 | $33,783 |
| 2026-07-02 | 14,341 | $28.62 | $410,439 |
| 2026-07-01 | 2,936 | $28.65 | $84,116 |
| 2026-06-30 | 7,899 | $28.38 | $224,174 |
| 2026-06-29 | 263 | $27.70 | $7,285 |
| 2026-06-26 | 424 | $27.90 | $11,830 |
| 2026-06-24 | 164 | $28.02 | $4,595 |
| 2026-06-22 | 1,506 | $28.95 | $43,599 |
| 2026-06-18 | 1,439 | $28.41 | $40,882 |
| 2026-06-17 | 39 | $28.77 | $1,122 |
| 2026-06-16 | 831 | $28.97 | $24,074 |
| 2026-06-15 | 772 | $28.07 | $21,670 |
| 2026-06-12 | 2,510 | $28.04 | $70,380 |
| 2026-06-11 | 362 | $27.51 | $9,959 |
| 2026-06-10 | 305 | $28.21 | $8,604 |
| 2026-06-09 | 5,056 | $28.25 | $142,832 |
| 2026-06-08 | 2,089 | $28.03 | $58,555 |
Showing 1–33 of 33 settlements