CGMS · Capital Group U.S. Multi-Sector Income ETF ETF
$27.00
+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 | 22,510 | $27.22 | $612,722 |
| 2026-08-12 | 6,197 | $27.12 | $168,063 |
| 2026-08-11 | 6,316 | $27.09 | $171,100 |
| 2026-08-10 | 4,791 | $27.19 | $130,267 |
| 2026-08-06 | 12,070 | $27.17 | $327,942 |
| 2026-08-05 | 12,661 | $27.18 | $344,126 |
| 2026-08-04 | 16,377 | $27.07 | $443,325 |
| 2026-08-03 | 6,699 | $27.00 | $180,873 |
| 2026-07-31 | 201 | $27.19 | $5,465 |
| 2026-07-30 | 52,709 | $27.12 | $1,429,468 |
| 2026-07-28 | 196,347 | $27.13 | $5,326,894 |
| 2026-07-27 | 1,928 | $27.09 | $52,230 |
| 2026-07-22 | 17,042 | $27.23 | $464,054 |
| 2026-07-21 | 12,549 | $27.26 | $342,086 |
| 2026-07-20 | 120 | $27.30 | $3,276 |
| 2026-07-17 | 5,824 | $27.30 | $158,995 |
| 2026-07-16 | 4,101 | $27.31 | $111,998 |
| 2026-07-14 | 97 | $27.21 | $2,639 |
| 2026-07-13 | 2,287 | $27.28 | $62,389 |
| 2026-07-09 | 6,775 | $27.28 | $184,822 |
| 2026-07-08 | 8,980 | $27.31 | $245,244 |
| 2026-07-07 | 7,235 | $27.40 | $198,239 |
| 2026-07-02 | 11,210 | $27.32 | $306,257 |
| 2026-07-01 | 5,261 | $27.33 | $143,783 |
| 2026-06-30 | 857 | $27.39 | $23,473 |
| 2026-06-25 | 23,414 | $27.48 | $643,417 |
| 2026-06-23 | 9,782 | $27.41 | $268,125 |
| 2026-06-18 | 7,005 | $27.40 | $191,937 |
| 2026-06-17 | 16,654 | $27.52 | $458,318 |
| 2026-06-16 | 9,556 | $27.53 | $263,077 |
| 2026-06-15 | 2,101,646 | $27.48 | $57,753,232 |
| 2026-06-12 | 15,483 | $27.50 | $425,783 |
| 2026-06-11 | 17,915 | $27.34 | $489,796 |
| 2026-06-08 | 559 | $27.33 | $15,277 |
Showing 1–34 of 34 settlements