CGSD · Capital Group Short Duration Income ETF ETF
$25.62
+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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-14 | 7,172 | $25.74 | $184,607 |
| 2026-08-13 | 2,390 | $25.68 | $61,375 |
| 2026-08-12 | 1,928 | $25.67 | $49,492 |
| 2026-08-11 | 11,304 | $25.67 | $290,174 |
| 2026-08-10 | 22,822 | $25.70 | $586,525 |
| 2026-08-07 | 167,451 | $25.67 | $4,298,467 |
| 2026-08-06 | 87,203 | $25.71 | $2,241,989 |
| 2026-08-05 | 69,263 | $25.69 | $1,779,366 |
| 2026-08-04 | 4,408 | $25.65 | $113,065 |
| 2026-08-03 | 15,840 | $25.64 | $406,138 |
| 2026-07-31 | 228,100 | $25.75 | $5,873,575 |
| 2026-07-30 | 444,558 | $25.73 | $11,438,477 |
| 2026-07-29 | 807 | $25.73 | $20,764 |
| 2026-07-28 | 14,848 | $25.70 | $381,594 |
| 2026-07-27 | 155,149 | $25.68 | $3,984,226 |
| 2026-07-24 | 109,817 | $25.68 | $2,820,101 |
| 2026-07-23 | 152 | $25.70 | $3,906 |
| 2026-07-22 | 1,185 | $25.72 | $30,478 |
| 2026-07-17 | 10,743 | $25.76 | $276,740 |
| 2026-07-16 | 11,429 | $25.75 | $294,297 |
| 2026-07-15 | 7,830 | $25.71 | $201,309 |
| 2026-07-14 | 4,029 | $25.67 | $103,424 |
| 2026-07-13 | 707 | $25.72 | $18,184 |
| 2026-07-09 | 13,706 | $25.71 | $352,381 |
| 2026-07-08 | 18,322 | $25.72 | $471,242 |
| 2026-07-07 | 14,057 | $25.75 | $361,968 |
| 2026-07-02 | 107,230 | $25.72 | $2,757,956 |
| 2026-07-01 | 14,644 | $25.73 | $376,790 |
| 2026-06-30 | 38,792 | $25.76 | $999,282 |
| 2026-06-29 | 29,958 | $25.82 | $773,516 |
| 2026-06-26 | 25,260 | $25.80 | $651,708 |
| 2026-06-25 | 27,346 | $25.80 | $705,527 |
| 2026-06-24 | 4,807 | $25.77 | $123,876 |
| 2026-06-23 | 5,544 | $25.75 | $142,758 |
| 2026-06-22 | 2,021 | $25.75 | $52,041 |
| 2026-06-18 | 4,282 | $25.74 | $110,219 |
| 2026-06-17 | 2,299 | $25.79 | $59,291 |
| 2026-06-16 | 125 | $25.80 | $3,225 |
| 2026-06-11 | 6,314 | $25.74 | $162,522 |
| 2026-06-10 | 7,585 | $25.75 | $195,314 |
| 2026-06-09 | 13,755 | $25.71 | $353,641 |
| 2026-06-08 | 2,275 | $25.72 | $58,513 |
Showing 1–42 of 42 settlements