CGMM · Capital Group U.S. Small and Mid Cap ETF ETF
$32.70
+0.06 (+0.18%)
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 | 25,920 | $33.72 | $874,022 |
| 2026-08-12 | 5,088 | $33.17 | $168,769 |
| 2026-08-11 | 3,764 | $33.04 | $124,363 |
| 2026-08-10 | 48,109 | $33.14 | $1,594,332 |
| 2026-08-07 | 3,980 | $32.83 | $130,663 |
| 2026-08-05 | 3,135 | $33.01 | $103,486 |
| 2026-08-04 | 346 | $32.44 | $11,224 |
| 2026-07-30 | 486 | $31.77 | $15,440 |
| 2026-07-29 | 451 | $32.18 | $14,513 |
| 2026-07-28 | 1,818 | $32.06 | $58,285 |
| 2026-07-27 | 500 | $31.82 | $15,910 |
| 2026-07-23 | 3,003 | $31.97 | $96,006 |
| 2026-07-22 | 378 | $32.14 | $12,149 |
| 2026-07-21 | 1,789 | $31.72 | $56,747 |
| 2026-07-20 | 40,747 | $31.94 | $1,301,459 |
| 2026-07-16 | 1,869 | $32.20 | $60,182 |
| 2026-07-15 | 5,036 | $32.43 | $163,317 |
| 2026-07-14 | 12,310 | $32.31 | $397,736 |
| 2026-07-13 | 5,025 | $32.51 | $163,363 |
| 2026-07-09 | 355 | $32.14 | $11,410 |
| 2026-07-06 | 5,064 | $32.72 | $165,694 |
| 2026-07-02 | 2,454 | $32.93 | $80,810 |
| 2026-07-01 | 26,679 | $32.97 | $879,607 |
| 2026-06-30 | 5,558 | $32.69 | $181,691 |
| 2026-06-29 | 14,752 | $32.42 | $478,260 |
| 2026-06-26 | 92,777 | $32.43 | $3,008,758 |
| 2026-06-25 | 164,426 | $32.23 | $5,299,450 |
| 2026-06-24 | 16,150 | $32.08 | $518,092 |
| 2026-06-23 | 7,792 | $32.39 | $252,383 |
| 2026-06-22 | 54,239 | $32.28 | $1,750,835 |
| 2026-06-18 | 6,210 | $31.83 | $197,664 |
| 2026-06-17 | 65,212 | $32.26 | $2,103,739 |
| 2026-06-16 | 51,566 | $32.28 | $1,664,550 |
| 2026-06-10 | 13,547 | $31.55 | $427,408 |
Showing 1–34 of 34 settlements