CGVV · Capital Group U.S. Large Value ETF ETF
$32.11
-0.01 (-0.03%)
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 | 12 | $32.58 | $391 |
| 2026-08-13 | 1,652 | $32.40 | $53,525 |
| 2026-08-12 | 1,161 | $32.53 | $37,767 |
| 2026-08-11 | 2,339 | $32.51 | $76,041 |
| 2026-08-10 | 201 | $32.33 | $6,498 |
| 2026-08-07 | 6,024 | $32.11 | $193,431 |
| 2026-08-06 | 6,784 | $32.12 | $217,902 |
| 2026-08-05 | 3,040 | $32.24 | $98,010 |
| 2026-08-04 | 7,830 | $31.76 | $248,681 |
| 2026-08-03 | 12,752 | $31.21 | $397,990 |
| 2026-07-31 | 4,563 | $30.82 | $140,632 |
| 2026-07-30 | 4,710 | $30.42 | $143,278 |
| 2026-07-29 | 502 | $30.79 | $15,457 |
| 2026-07-28 | 1,348 | $30.62 | $41,276 |
| 2026-07-27 | 2,933 | $30.44 | $89,281 |
| 2026-07-24 | 5,781 | $30.32 | $175,280 |
| 2026-07-23 | 4,114 | $30.56 | $125,724 |
| 2026-07-22 | 2,588 | $30.61 | $79,219 |
| 2026-07-21 | 3,001 | $30.42 | $91,290 |
| 2026-07-20 | 1,587 | $30.53 | $48,451 |
| 2026-07-16 | 3,009 | $30.79 | $92,647 |
| 2026-07-15 | 1,329 | $30.66 | $40,747 |
| 2026-07-14 | 5,010 | $30.71 | $153,857 |
| 2026-07-13 | 1,331 | $30.80 | $40,995 |
| 2026-07-07 | 2,951 | $30.82 | $90,950 |
| 2026-07-06 | 1,829 | $30.73 | $56,205 |
| 2026-07-02 | 1,243 | $30.76 | $38,235 |
| 2026-06-30 | 2,549 | $30.90 | $78,764 |
| 2026-06-29 | 924 | $30.63 | $28,302 |
| 2026-06-26 | 2,817 | $30.88 | $86,989 |
| 2026-06-25 | 2,831 | $30.53 | $86,430 |
| 2026-06-24 | 1,755 | $30.45 | $53,440 |
| 2026-06-23 | 1,147 | $30.91 | $35,454 |
| 2026-06-22 | 3,056 | $30.85 | $94,278 |
| 2026-06-18 | 3,284 | $30.49 | $100,129 |
| 2026-06-17 | 6,251 | $30.84 | $192,781 |
| 2026-06-16 | 2,761 | $30.93 | $85,398 |
| 2026-06-15 | 10,038 | $30.58 | $306,962 |
| 2026-06-12 | 12,367 | $30.23 | $373,854 |
| 2026-06-11 | 9,201 | $29.56 | $271,982 |
| 2026-06-10 | 2,686 | $29.96 | $80,473 |
| 2026-06-09 | 2,301 | $29.80 | $68,570 |
| 2026-06-08 | 2,360 | $29.65 | $69,974 |
Showing 1–43 of 43 settlements