CGSM · Capital Group Short Duration Municipal Income ETF ETF
$26.19
+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 | 13,327 | $26.31 | $350,633 |
| 2026-08-13 | 42,994 | $26.33 | $1,132,032 |
| 2026-08-12 | 35,175 | $26.30 | $925,103 |
| 2026-08-11 | 9,991 | $26.30 | $262,763 |
| 2026-08-10 | 262 | $26.31 | $6,893 |
| 2026-08-07 | 9,476 | $26.28 | $249,029 |
| 2026-08-06 | 81,881 | $26.28 | $2,151,833 |
| 2026-08-05 | 89,954 | $26.24 | $2,360,393 |
| 2026-08-04 | 46,979 | $26.23 | $1,232,259 |
| 2026-08-03 | 13,645 | $26.20 | $357,499 |
| 2026-07-30 | 14,353 | $26.27 | $377,053 |
| 2026-07-29 | 127,943 | $26.30 | $3,364,901 |
| 2026-07-28 | 82,640 | $26.29 | $2,172,606 |
| 2026-07-27 | 24,514 | $26.22 | $642,757 |
| 2026-07-24 | 24,712 | $26.22 | $647,949 |
| 2026-07-23 | 199 | $26.30 | $5,234 |
| 2026-07-22 | 23,828 | $26.33 | $627,391 |
| 2026-07-21 | 19,519 | $26.35 | $514,326 |
| 2026-07-20 | 18,639 | $26.34 | $490,951 |
| 2026-07-17 | 8,539 | $26.35 | $225,003 |
| 2026-07-16 | 4,896 | $26.37 | $129,108 |
| 2026-07-15 | 1,158 | $26.37 | $30,536 |
| 2026-07-14 | 2,370 | $26.36 | $62,473 |
| 2026-07-10 | 10,425 | $26.38 | $275,012 |
| 2026-07-09 | 18,813 | $26.37 | $496,099 |
| 2026-07-08 | 33,483 | $26.40 | $883,951 |
| 2026-07-07 | 9,789 | $26.40 | $258,430 |
| 2026-07-06 | 10,757 | $26.38 | $283,770 |
| 2026-07-02 | 4,112 | $26.37 | $108,433 |
| 2026-06-30 | 16,737 | $26.38 | $441,522 |
| 2026-06-29 | 8,309 | $26.43 | $219,607 |
| 2026-06-26 | 5,545 | $26.39 | $146,333 |
| 2026-06-25 | 10,965 | $26.39 | $289,366 |
| 2026-06-24 | 24,410 | $26.39 | $644,180 |
| 2026-06-23 | 34,693 | $26.38 | $915,201 |
| 2026-06-22 | 23,877 | $26.37 | $629,636 |
| 2026-06-18 | 4,178 | $26.36 | $110,132 |
| 2026-06-17 | 17,652 | $26.37 | $465,483 |
| 2026-06-16 | 12,555 | $26.36 | $330,950 |
| 2026-06-15 | 34,901 | $26.35 | $919,641 |
| 2026-06-12 | 31,183 | $26.35 | $821,672 |
| 2026-06-11 | 9,836 | $26.34 | $259,080 |
| 2026-06-10 | 822 | $26.37 | $21,676 |
| 2026-06-09 | 43,082 | $26.36 | $1,135,642 |
| 2026-06-08 | 22,719 | $26.35 | $598,646 |
Showing 1–45 of 45 settlements