CGCV · Capital Group Conservative Equity ETF · Fails to Deliver ETF
$33.15
+0.01 (+0.03%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
225.49K
Avg daily vol (3M)
277.26K
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 | 29,899 | $32.40 | $968,728 |
| 2026-09-29 | 33,738 | $32.43 | $1,094,123 |
| 2026-09-28 | 51,804 | $32.59 | $1,688,292 |
| 2026-09-25 | 5,001 | $32.42 | $162,132 |
| 2026-09-24 | 29,526 | $32.45 | $958,119 |
| 2026-09-23 | 11,973 | $32.65 | $390,918 |
| 2026-09-22 | 34,770 | $32.67 | $1,135,936 |
| 2026-09-21 | 2,446 | $32.42 | $79,299 |
| 2026-09-18 | 4,186 | $32.50 | $136,045 |
| 2026-09-17 | 28,827 | $32.30 | $931,112 |
| 2026-09-16 | 33,756 | $32.48 | $1,096,395 |
| 2026-09-15 | 50,311 | $32.66 | $1,643,157 |
| 2026-09-14 | 38,874 | $32.74 | $1,272,735 |
| 2026-09-11 | 9,759 | $32.56 | $317,753 |
| 2026-09-10 | 12,565 | $32.74 | $411,378 |
| 2026-09-09 | 857 | $32.90 | $28,195 |
| 2026-09-08 | 10,811 | $33.09 | $357,736 |
| 2026-09-04 | 14,176 | $33.20 | $470,643 |
| 2026-09-03 | 6,014 | $33.04 | $198,703 |
| 2026-09-02 | 21,023 | $32.97 | $693,128 |
| 2026-09-01 | 2,787 | $33.09 | $92,222 |
| 2026-08-31 | 6,486 | $33.28 | $215,854 |
| 2026-08-28 | 18,757 | $33.31 | $624,796 |
| 2026-08-27 | 26,782 | $33.39 | $894,251 |
| 2026-08-26 | 15,293 | $33.35 | $510,022 |
| 2026-08-25 | 6,648 | $33.38 | $221,910 |
| 2026-08-24 | 10,722 | $33.33 | $357,364 |
| 2026-08-21 | 16,047 | $33.23 | $533,242 |
| 2026-08-20 | 8,702 | $33.44 | $290,995 |
| 2026-08-19 | 10,913 | $33.44 | $364,931 |
| 2026-08-18 | 9,977 | $33.45 | $333,731 |
| 2026-08-17 | 6,124 | $33.65 | $206,073 |
| 2026-08-14 | 12,824 | $33.79 | $433,323 |
| 2026-08-13 | 22,549 | $33.79 | $761,931 |
| 2026-08-12 | 17,741 | $33.76 | $598,936 |
| 2026-08-11 | 9,170 | $33.81 | $310,038 |
| 2026-08-10 | 3,181 | $33.85 | $107,677 |
| 2026-08-07 | 5,555 | $33.72 | $187,315 |
| 2026-08-06 | 20,004 | $33.77 | $675,535 |
| 2026-08-05 | 16,820 | $33.77 | $568,011 |
| 2026-08-04 | 6,393 | $33.33 | $213,079 |
| 2026-07-31 | 5,606 | $33.13 | $185,727 |
| 2026-07-30 | 23,820 | $32.95 | $784,869 |
| 2026-07-29 | 37,861 | $33.27 | $1,259,635 |
| 2026-07-28 | 2,058 | $33.12 | $68,161 |
| 2026-07-27 | 3,272 | $33.05 | $108,140 |
| 2026-07-24 | 17,165 | $32.86 | $564,042 |
| 2026-07-23 | 13,446 | $32.93 | $442,777 |
| 2026-07-22 | 6,368 | $32.83 | $209,061 |
| 2026-07-21 | 2,874 | $32.74 | $94,095 |
Showing 1–50 of 50 settlements