CGIC · Capital Group International Core Equity ETF ETF

$37.29 +0.18 (+0.49%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	805	$37.04	$29,817
2026-08-13	13,168	$36.91	$486,031
2026-08-12	19,014	$36.74	$698,574
2026-08-11	15,132	$36.72	$555,647
2026-08-10	29,274	$36.90	$1,080,211
2026-08-07	26,119	$36.54	$954,388
2026-08-06	12,786	$36.55	$467,328
2026-08-05	46,084	$36.59	$1,686,214
2026-08-04	37,992	$36.13	$1,372,651
2026-08-03	14,371	$35.97	$516,925
2026-07-31	87,001	$36.16	$3,145,956
2026-07-30	1,178,524	$35.07	$41,330,837
2026-07-29	17,021	$35.36	$601,863
2026-07-28	45,470	$35.57	$1,617,368
2026-07-27	9,111	$35.48	$323,258
2026-07-24	5,530	$35.51	$196,370
2026-07-23	1,272	$35.91	$45,678
2026-07-22	17,139	$35.88	$614,947
2026-07-21	13,852	$35.17	$487,175
2026-07-20	15,997	$35.30	$564,694
2026-07-16	23,715	$35.88	$850,894
2026-07-15	21,371	$35.73	$763,586
2026-07-14	11,089	$35.43	$392,883
2026-07-13	29,754	$36.04	$1,072,334
2026-07-10	68,598	$36.06	$2,473,644
2026-07-09	440,100	$35.92	$15,808,392
2026-07-08	340,555	$36.04	$12,273,602
2026-07-07	17,571	$36.51	$641,517
2026-07-06	25,864	$35.97	$930,328
2026-07-02	11,621	$35.74	$415,335
2026-07-01	6,127	$36.39	$222,962
2026-06-30	382,549	$36.41	$13,928,609
2026-06-29	147,271	$36.09	$5,315,010
2026-06-26	145,941	$36.36	$5,306,415
2026-06-25	317,753	$36.05	$11,454,996
2026-06-24	273,412	$36.11	$9,872,907
2026-06-23	5,776	$37.10	$214,290
2026-06-22	6,033	$37.04	$223,462
2026-06-18	9,200	$36.62	$336,904
2026-06-17	16,697	$36.86	$615,451
2026-06-16	7,333	$37.10	$272,054
2026-06-15	701	$36.67	$25,706
2026-06-12	1,060,984	$36.59	$38,821,405
2026-06-11	1,063,191	$35.37	$37,605,066
2026-06-09	5,559	$35.77	$198,845
2026-06-08	921	$35.39	$32,594

Showing 1–46 of 46 settlements