CGUS · Capital Group Core Equity ETF ETF

$45.17 -0.04 (-0.09%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	14,197	$46.38	$658,457
2026-08-13	19,552	$46.26	$904,476
2026-08-12	6,136	$46.11	$282,931
2026-08-11	658	$46.25	$30,433
2026-08-10	10,326	$46.28	$477,887
2026-08-07	14,124	$46.06	$650,551
2026-08-06	477	$46.06	$21,971
2026-08-05	27,701	$46.05	$1,275,631
2026-08-04	13,619	$45.34	$617,485
2026-08-03	21,340	$44.69	$953,685
2026-07-31	16,077	$44.12	$709,317
2026-07-29	16,313	$43.88	$715,814
2026-07-28	23,665	$43.83	$1,037,237
2026-07-27	13,259	$43.86	$581,540
2026-07-24	18,886	$43.91	$829,284
2026-07-17	876	$44.42	$38,912
2026-07-16	23,396	$44.69	$1,045,567
2026-07-15	8,801	$44.51	$391,733
2026-07-14	13,592	$44.44	$604,028
2026-07-09	250,249	$44.17	$11,053,498
2026-07-08	16,743	$44.24	$740,710
2026-07-07	11,406	$44.43	$506,769
2026-07-06	62,820	$44.16	$2,774,131
2026-07-02	235,132	$44.36	$10,430,456
2026-07-01	54,558	$44.48	$2,426,740
2026-06-30	194,169	$44.31	$8,603,628
2026-06-26	3,279	$43.68	$143,227
2026-06-25	41	$43.62	$1,788
2026-06-24	406,105	$43.53	$17,677,751
2026-06-23	289,478	$44.05	$12,751,506
2026-06-22	400,603	$44.31	$17,750,719
2026-06-18	246,756	$43.81	$10,810,380
2026-06-17	212,416	$44.21	$9,390,911
2026-06-16	371,041	$44.45	$16,492,772
2026-06-15	370,985	$43.71	$16,215,754
2026-06-12	6,269	$43.48	$272,576
2026-06-11	20,996	$42.66	$895,689
2026-06-10	107,863	$43.43	$4,684,490
2026-06-09	6,091	$43.35	$264,045
2026-06-08	1,997	$43.16	$86,191

Showing 1–40 of 40 settlements