CGIB · Capital Group International Bond ETF (USD-Hedged) ETF
$25.25
+0.01 (+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 | 96,789 | $25.43 | $2,461,344 |
| 2026-08-13 | 7,320 | $25.39 | $185,855 |
| 2026-08-12 | 21,097 | $25.37 | $535,231 |
| 2026-08-11 | 23,598 | $25.36 | $598,445 |
| 2026-08-10 | 13,573 | $25.43 | $345,161 |
| 2026-08-07 | 12,004 | $25.42 | $305,142 |
| 2026-08-06 | 16,891 | $25.46 | $430,045 |
| 2026-08-05 | 24,768 | $25.47 | $630,841 |
| 2026-08-04 | 12,980 | $25.41 | $329,822 |
| 2026-08-03 | 446,756 | $25.28 | $11,293,992 |
| 2026-07-31 | 7,235 | $25.36 | $183,480 |
| 2026-07-30 | 169,280 | $25.31 | $4,284,477 |
| 2026-07-29 | 54,114 | $25.36 | $1,372,331 |
| 2026-07-28 | 14,304 | $25.35 | $362,606 |
| 2026-07-27 | 7,729 | $25.25 | $195,157 |
| 2026-07-24 | 13,467 | $25.26 | $340,176 |
| 2026-07-23 | 41,248 | $25.32 | $1,044,399 |
| 2026-07-22 | 5,543 | $25.33 | $140,404 |
| 2026-07-21 | 5,283 | $25.35 | $133,924 |
| 2026-07-20 | 120,311 | $25.39 | $3,054,696 |
| 2026-07-17 | 79,406 | $25.40 | $2,016,912 |
| 2026-07-16 | 41,475 | $25.46 | $1,055,954 |
| 2026-07-15 | 25,450 | $25.43 | $647,194 |
| 2026-07-14 | 43,475 | $25.34 | $1,101,657 |
| 2026-07-13 | 6,546 | $25.43 | $166,465 |
| 2026-07-10 | 222 | $25.43 | $5,645 |
| 2026-07-09 | 17,006 | $25.39 | $431,782 |
| 2026-07-08 | 88,653 | $25.46 | $2,257,105 |
| 2026-07-07 | 74,097 | $25.53 | $1,891,696 |
| 2026-07-06 | 46,548 | $25.50 | $1,186,974 |
| 2026-07-02 | 13,714 | $25.51 | $349,844 |
| 2026-07-01 | 796 | $25.53 | $20,322 |
| 2026-06-30 | 18,040 | $25.55 | $460,922 |
| 2026-06-29 | 773 | $25.58 | $19,773 |
| 2026-06-26 | 137,501 | $25.56 | $3,514,526 |
| 2026-06-25 | 95,480 | $25.62 | $2,446,198 |
| 2026-06-24 | 72,310 | $25.49 | $1,843,182 |
| 2026-06-23 | 47,403 | $25.47 | $1,207,354 |
| 2026-06-22 | 22,234 | $25.52 | $567,412 |
| 2026-06-18 | 17,280 | $25.61 | $442,541 |
| 2026-06-17 | 7,708 | $25.58 | $197,171 |
| 2026-06-16 | 22,679 | $25.52 | $578,768 |
| 2026-06-15 | 38,408 | $25.44 | $977,100 |
| 2026-06-12 | 19,573 | $25.43 | $497,741 |
| 2026-06-11 | 3,322 | $25.30 | $84,047 |
| 2026-06-10 | 105,151 | $25.31 | $2,661,372 |
| 2026-06-09 | 3,296 | $25.27 | $83,290 |
| 2026-06-08 | 4,668 | $25.33 | $118,240 |
Showing 1–48 of 48 settlements