CGBL · Capital Group Core Balanced ETF · Fails to Deliver ETF

$36.94 +0.09 (+0.24%) At close · Oct 20

Volume · Oct 20 1.13M Avg daily vol (3M) 1.27M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	166,543	$37.17	$6,190,403
2026-09-29	4,788	$37.12	$177,731
2026-09-28	2,563	$37.47	$96,036
2026-09-25	244,103	$37.29	$9,102,601
2026-09-24	192,578	$37.38	$7,198,566
2026-09-23	42,477	$37.78	$1,604,781
2026-09-22	5,509	$37.71	$207,744
2026-09-21	190,609	$37.41	$7,130,683
2026-09-16	703	$37.20	$26,152
2026-09-14	3,757	$37.63	$141,376
2026-09-10	15,473	$37.84	$585,498
2026-09-09	24,285	$38.04	$923,801
2026-09-08	18,274	$38.12	$696,605
2026-09-04	4,868	$38.15	$185,714
2026-09-03	10,274	$37.97	$390,104
2026-09-02	11,878	$37.75	$448,395
2026-08-31	445	$38.19	$16,995
2026-08-28	288	$38.31	$11,033
2026-08-27	10,375	$38.29	$397,259
2026-08-26	993	$38.34	$38,072
2026-08-24	14,764	$38.22	$564,280
2026-08-21	278	$38.08	$10,586
2026-08-20	47,727	$38.21	$1,823,649
2026-08-19	52,212	$38.04	$1,986,144
2026-08-18	71,442	$38.36	$2,740,515
2026-08-17	27,744	$38.41	$1,065,647
2026-08-14	22,932	$38.57	$884,487
2026-08-12	5,864	$38.34	$224,826
2026-08-11	8,000	$38.31	$306,480
2026-08-10	21,695	$38.39	$832,871
2026-08-07	56,732	$38.18	$2,166,028
2026-08-06	23,462	$38.22	$896,718
2026-08-05	45,514	$38.15	$1,736,359
2026-08-04	25,497	$37.62	$959,197
2026-08-03	31,713	$37.23	$1,180,675
2026-07-30	12,793	$36.86	$471,550
2026-07-29	51,360	$37.30	$1,915,728
2026-07-28	66,910	$37.24	$2,491,728
2026-07-27	4,836	$37.16	$179,706
2026-07-24	197,802	$37.20	$7,358,234
2026-07-23	3,251	$37.38	$121,522
2026-07-22	16,548	$37.43	$619,392
2026-07-21	216,785	$37.13	$8,049,227

Showing 1–43 of 43 settlements