CGUI · Capital Group Ultra Short Income ETF ETF
$25.30
+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 | 14,525 | $25.33 | $367,918 |
| 2026-08-13 | 21,741 | $25.33 | $550,700 |
| 2026-08-12 | 8,591 | $25.32 | $217,524 |
| 2026-08-11 | 8,667 | $25.31 | $219,362 |
| 2026-08-10 | 13,744 | $25.31 | $347,861 |
| 2026-08-07 | 5,907 | $25.29 | $149,388 |
| 2026-08-06 | 7,695 | $25.28 | $194,530 |
| 2026-08-05 | 10,087 | $25.31 | $255,302 |
| 2026-08-04 | 2,746 | $25.30 | $69,474 |
| 2026-08-03 | 7,237 | $25.29 | $183,024 |
| 2026-07-31 | 3,266 | $25.35 | $82,793 |
| 2026-07-30 | 9,063 | $25.37 | $229,928 |
| 2026-07-29 | 12,564 | $25.37 | $318,749 |
| 2026-07-28 | 19,942 | $25.36 | $505,729 |
| 2026-07-27 | 13,162 | $25.35 | $333,657 |
| 2026-07-24 | 9,432 | $25.34 | $239,007 |
| 2026-07-23 | 2,264 | $25.35 | $57,392 |
| 2026-07-22 | 283,100 | $25.35 | $7,176,585 |
| 2026-07-21 | 9,743 | $25.34 | $246,888 |
| 2026-07-20 | 9,289 | $25.34 | $235,383 |
| 2026-07-17 | 8,380 | $25.34 | $212,349 |
| 2026-07-16 | 894 | $25.34 | $22,654 |
| 2026-07-15 | 22,277 | $25.31 | $563,831 |
| 2026-07-14 | 6,292 | $25.31 | $159,251 |
| 2026-07-13 | 11,413 | $25.31 | $288,863 |
| 2026-07-10 | 10,749 | $25.32 | $272,165 |
| 2026-07-09 | 10,859 | $25.29 | $274,624 |
| 2026-07-08 | 22,841 | $25.31 | $578,106 |
| 2026-07-07 | 12,296 | $25.31 | $311,212 |
| 2026-07-06 | 4,595 | $25.30 | $116,254 |
| 2026-07-02 | 1,812 | $25.29 | $45,825 |
| 2026-07-01 | 615 | $25.28 | $15,547 |
| 2026-06-30 | 399 | $25.28 | $10,087 |
| 2026-06-29 | 5,484 | $25.36 | $139,074 |
| 2026-06-26 | 7,028 | $25.36 | $178,230 |
| 2026-06-25 | 5,479 | $25.36 | $138,947 |
| 2026-06-24 | 5,676 | $25.34 | $143,830 |
| 2026-06-23 | 9,803 | $25.32 | $248,212 |
| 2026-06-22 | 3,046 | $25.34 | $77,186 |
| 2026-06-18 | 961 | $25.34 | $24,352 |
| 2026-06-17 | 1,633 | $25.35 | $41,397 |
| 2026-06-16 | 27,718 | $25.34 | $702,374 |
| 2026-06-15 | 36,217 | $25.33 | $917,377 |
| 2026-06-12 | 20,052 | $25.34 | $508,118 |
| 2026-06-11 | 17,422 | $25.33 | $441,299 |
| 2026-06-10 | 14,089 | $25.32 | $356,733 |
| 2026-06-09 | 4,786 | $25.31 | $121,134 |
| 2026-06-08 | 4,124 | $25.30 | $104,337 |
| 2026-06-05 | 7,943 | $25.31 | $201,037 |
Showing 1–49 of 49 settlements