CGIE · Capital Group International Equity ETF ETF

$37.83 +0.00 (+0.00%) 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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	61,429	$38.37	$2,357,031
2026-08-13	262,045	$38.30	$10,036,324
2026-08-12	3,093	$38.13	$117,936
2026-08-11	10,364	$38.11	$394,972
2026-08-06	26,727	$37.65	$1,006,272
2026-08-05	7,153	$37.57	$268,738
2026-08-04	12,438	$37.14	$461,947
2026-08-03	755	$36.93	$27,882
2026-07-31	700	$36.94	$25,858
2026-07-30	26,180	$35.93	$940,647
2026-07-29	9,971	$36.19	$360,850
2026-07-28	5,609	$36.27	$203,438
2026-07-27	21,374	$36.17	$773,098
2026-07-24	9,017	$35.93	$323,981
2026-07-22	7,405	$36.54	$270,579
2026-07-20	39	$36.18	$1,411
2026-07-16	1	$36.68	$37
2026-07-15	4,632	$36.43	$168,744
2026-07-14	6,667	$36.18	$241,212
2026-07-13	4,342	$36.67	$159,221
2026-07-10	13,339	$36.66	$489,008
2026-07-09	2,170	$36.38	$78,945
2026-07-08	4,196	$36.83	$154,539
2026-07-07	37,712	$37.33	$1,407,789
2026-07-06	64	$36.84	$2,358
2026-07-02	8,621	$36.35	$313,373
2026-06-30	21,613	$36.82	$795,791
2026-06-29	14,128	$36.37	$513,835
2026-06-25	5,910	$36.32	$214,651
2026-06-23	17,096	$37.13	$634,774
2026-06-22	8,681	$37.11	$322,152
2026-06-18	8,904	$36.71	$326,866
2026-06-17	9,924	$36.91	$366,295
2026-06-16	4,439	$37.02	$164,332
2026-06-15	3,392	$36.64	$124,283
2026-06-12	11,221	$36.60	$410,689
2026-06-11	12,065	$35.48	$428,066
2026-06-10	19,648	$36.00	$707,328
2026-06-09	16,967	$36.00	$610,812
2026-06-08	7,724	$35.74	$276,056

Showing 1–40 of 40 settlements