CGDV · Capital Group Dividend Value ETF · Fails to Deliver ETF
$49.18
+0.01 (+0.02%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
2.85M
Avg daily vol (3M)
3.27M
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.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-21 | 5,766 | $48.96 | $282,303 |
| 2026-09-10 | 20 | $49.54 | $991 |
| 2026-09-09 | 489 | $49.91 | $24,406 |
| 2026-09-08 | 101,351 | $50.08 | $5,075,658 |
| 2026-08-31 | 7,719 | $50.36 | $388,729 |
| 2026-08-28 | 586 | $50.45 | $29,564 |
| 2026-08-27 | 24,910 | $50.28 | $1,252,475 |
| 2026-08-26 | 96 | $50.13 | $4,812 |
| 2026-08-25 | 1,064 | $50.04 | $53,243 |
| 2026-08-24 | 9,199 | $50.21 | $461,882 |
| 2026-08-21 | 4,539 | $49.94 | $226,678 |
| 2026-08-20 | 24,063 | $50.34 | $1,211,331 |
| 2026-08-19 | 8,838 | $50.46 | $445,965 |
| 2026-08-18 | 7,624 | $50.78 | $387,147 |
| 2026-08-14 | 3,370 | $51.44 | $173,353 |
| 2026-08-13 | 24,547 | $51.25 | $1,258,034 |
| 2026-08-11 | 59,748 | $51.21 | $3,059,695 |
| 2026-08-05 | 3,251 | $51.08 | $166,061 |
| 2026-08-04 | 29,863 | $50.26 | $1,500,914 |
| 2026-07-30 | 1,636 | $48.44 | $79,248 |
| 2026-07-29 | 265,853 | $49.11 | $13,056,041 |
| 2026-07-28 | 438,709 | $48.96 | $21,479,193 |
| 2026-07-27 | 489,819 | $48.85 | $23,927,658 |
| 2026-07-24 | 3,822 | $48.71 | $186,170 |
| 2026-07-23 | 391,075 | $49.04 | $19,178,318 |
| 2026-07-22 | 19,756 | $49.05 | $969,032 |
Showing 1–26 of 26 settlements