CGXU · Capital Group International Focus Equity ETF ETF

$35.26 +0.25 (+0.71%) 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	1,321	$35.21	$46,512
2026-08-12	9,480	$34.85	$330,378
2026-08-10	4,960	$34.81	$172,658
2026-08-07	19,552	$34.37	$672,002
2026-08-06	26,551	$34.58	$918,134
2026-08-05	11,151	$34.51	$384,821
2026-08-04	4,643	$33.71	$156,516
2026-07-31	181,904	$33.65	$6,121,070
2026-07-30	25,845	$32.43	$838,153
2026-07-29	10,263	$32.88	$337,447
2026-07-28	4,125	$33.24	$137,115
2026-07-23	4,890	$33.83	$165,429
2026-07-22	10,800	$34.01	$367,308
2026-07-21	99,556	$33.16	$3,301,277
2026-07-20	12,115	$33.14	$401,491
2026-07-17	5,863	$33.54	$196,645
2026-07-16	16,594	$34.13	$566,353
2026-07-15	7,409	$34.13	$252,869
2026-07-14	15,799	$33.62	$531,162
2026-07-13	29,524	$34.43	$1,016,511
2026-07-10	22,875	$34.31	$784,841
2026-07-09	7,326	$33.84	$247,912
2026-07-07	21,183	$34.69	$734,838
2026-07-06	20,467	$34.11	$698,129
2026-07-02	25,066	$34.03	$852,996
2026-07-01	4,441	$34.62	$153,747
2026-06-30	38,986	$34.66	$1,351,255
2026-06-29	67,268	$34.42	$2,315,365
2026-06-26	297,802	$34.73	$10,342,663
2026-06-25	759,606	$34.23	$26,001,313
2026-06-24	25,882	$34.46	$891,894
2026-06-23	18,255	$36.01	$657,363
2026-06-22	28,992	$36.10	$1,046,611
2026-06-18	19,097	$35.45	$676,989
2026-06-17	8,039	$35.51	$285,465
2026-06-16	4,628	$35.80	$165,682
2026-06-12	1,510	$34.63	$52,291
2026-06-11	8,232	$33.15	$272,891
2026-06-08	193,218	$33.54	$6,480,532

Showing 1–39 of 39 settlements