CGDG · Capital Group Dividend Growers ETF · Fails to Deliver ETF
$37.89
+0.35 (+0.93%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
487.12K
Avg daily vol (3M)
607.17K
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 | 38,719 | $37.47 | $1,450,801 |
| 2026-09-29 | 123,334 | $37.58 | $4,634,892 |
| 2026-09-28 | 105,952 | $37.68 | $3,992,271 |
| 2026-09-25 | 1,208 | $37.54 | $45,348 |
| 2026-09-24 | 30,770 | $37.59 | $1,156,644 |
| 2026-09-23 | 18,393 | $37.97 | $698,382 |
| 2026-09-22 | 8,483 | $37.97 | $322,100 |
| 2026-09-15 | 6,602 | $38.15 | $251,866 |
| 2026-09-14 | 11,500 | $38.28 | $440,220 |
| 2026-09-11 | 15,286 | $38.09 | $582,244 |
| 2026-09-10 | 10,463 | $38.24 | $400,105 |
| 2026-09-09 | 2,871 | $38.53 | $110,620 |
| 2026-09-02 | 39,043 | $38.45 | $1,501,203 |
| 2026-09-01 | 222,557 | $38.57 | $8,584,023 |
| 2026-08-31 | 176,462 | $38.67 | $6,823,786 |
| 2026-08-28 | 35,795 | $38.77 | $1,387,772 |
| 2026-08-27 | 18,969 | $38.89 | $737,704 |
| 2026-08-25 | 4,314 | $38.91 | $167,858 |
| 2026-08-24 | 11,135 | $38.91 | $433,263 |
| 2026-08-21 | 58,556 | $38.66 | $2,263,775 |
| 2026-08-20 | 15,707 | $38.81 | $609,589 |
| 2026-08-19 | 5,146 | $38.65 | $198,893 |
| 2026-08-17 | 3,411 | $38.94 | $132,824 |
| 2026-08-12 | 15,062 | $38.80 | $584,406 |
| 2026-08-11 | 5,755 | $38.83 | $223,467 |
| 2026-08-06 | 5,281 | $38.73 | $204,533 |
| 2026-08-05 | 141 | $38.67 | $5,452 |
| 2026-07-30 | 2,557 | $38.12 | $97,473 |
| 2026-07-24 | 324,182 | $37.99 | $12,315,674 |
| 2026-07-23 | 3,462 | $38.23 | $132,352 |
| 2026-07-22 | 2,330 | $38.02 | $88,587 |
Showing 1–31 of 31 settlements