CGCP · Capital Group Core Plus Income ETF · Fails to Deliver ETF
$21.38
+0.02 (+0.09%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
2.85M
Avg daily vol (3M)
1.99M
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 |
|---|---|---|---|
| 2026-09-30 | 41,880 | $21.19 | $887,437 |
| 2026-09-29 | 7,581 | $21.32 | $161,627 |
| 2026-09-28 | 186 | $21.43 | $3,986 |
| 2026-09-23 | 9 | $21.70 | $195 |
| 2026-09-21 | 79 | $21.63 | $1,709 |
| 2026-09-16 | 21,658 | $21.61 | $468,029 |
| 2026-09-15 | 24,388 | $21.64 | $527,756 |
| 2026-09-10 | 261,574 | $21.84 | $5,712,776 |
| 2026-09-09 | 459 | $21.88 | $10,043 |
| 2026-09-04 | 35,523 | $21.90 | $777,954 |
| 2026-09-03 | 100,381 | $21.87 | $2,195,332 |
| 2026-09-02 | 6,531 | $21.85 | $142,702 |
| 2026-08-31 | 7,069 | $22.03 | $155,730 |
| 2026-08-24 | 47,955 | $22.00 | $1,055,010 |
| 2026-08-20 | 32,528 | $22.09 | $718,544 |
| 2026-08-19 | 20,155 | $22.00 | $443,410 |
| 2026-08-18 | 448 | $21.99 | $9,852 |
| 2026-08-12 | 9,054 | $21.98 | $199,007 |
| 2026-08-11 | 14,010 | $21.98 | $307,940 |
| 2026-08-07 | 9,253 | $22.00 | $203,566 |
| 2026-08-06 | 28,957 | $22.06 | $638,791 |
| 2026-08-05 | 19,612 | $22.06 | $432,641 |
| 2026-07-31 | 1,657 | $22.06 | $36,553 |
| 2026-07-24 | 31,160 | $21.99 | $685,208 |
| 2026-07-23 | 33,118 | $22.04 | $729,921 |
| 2026-07-22 | 24,192 | $22.10 | $534,643 |
| 2026-07-21 | 28,675 | $22.14 | $634,865 |
Showing 1–27 of 27 settlements