CGNG · Capital Group New Geography Equity ETF ETF

$37.27 +0.41 (+1.11%) 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	3,024	$36.91	$111,616
2026-08-13	6,370	$36.70	$233,779
2026-08-12	12,755	$36.41	$464,410
2026-08-11	10,130	$36.47	$369,441
2026-08-10	3,865	$36.60	$141,459
2026-08-07	2,106	$36.39	$76,637
2026-08-06	471	$36.63	$17,253
2026-08-04	62	$35.98	$2,231
2026-07-31	19,416	$35.66	$692,375
2026-07-30	105,421	$34.33	$3,619,103
2026-07-29	4,150	$34.90	$144,835
2026-07-28	2,861	$35.25	$100,850
2026-07-24	649	$35.59	$23,098
2026-07-23	70	$35.93	$2,515
2026-07-22	1,392	$36.07	$50,209
2026-07-21	572	$35.22	$20,146
2026-07-20	822	$35.06	$28,819
2026-07-17	252,373	$35.45	$8,946,623
2026-07-16	85,749	$36.12	$3,097,254
2026-07-14	2,158	$35.67	$76,976
2026-07-13	13,404	$36.72	$492,195
2026-07-09	409	$36.28	$14,839
2026-07-08	2,919	$36.25	$105,814
2026-07-06	40	$36.15	$1,446
2026-07-02	9,117	$36.56	$333,318
2026-07-01	8,512	$37.46	$318,860
2026-06-30	88,715	$36.92	$3,275,358
2026-06-29	4,846	$36.50	$176,879
2026-06-26	540	$36.82	$19,883
2026-06-25	435	$36.48	$15,869
2026-06-24	6,340	$36.44	$231,030
2026-06-23	76,629	$38.11	$2,920,331
2026-06-22	54,188	$37.98	$2,058,060
2026-06-17	6,513	$36.97	$240,786
2026-06-16	10,262	$37.44	$384,209
2026-06-11	166	$34.83	$5,782
2026-06-10	8,900	$35.53	$316,217
2026-06-09	11,784	$35.46	$417,861
2026-06-08	11,552	$34.88	$402,934

Showing 1–39 of 39 settlements