CGGG · Capital Group U.S. Large Growth ETF · Fails to Deliver ETF
$28.29
+0.26 (+0.93%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
17.32K
Avg daily vol (3M)
37.93K
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 | 6,893 | $28.88 | $199,070 |
| 2026-09-29 | 1,577 | $28.84 | $45,481 |
| 2026-09-28 | 797 | $29.14 | $23,225 |
| 2026-09-25 | 914 | $29.06 | $26,561 |
| 2026-09-24 | 3,342 | $29.03 | $97,018 |
| 2026-09-23 | 780 | $29.41 | $22,940 |
| 2026-09-22 | 124 | $29.38 | $3,643 |
| 2026-09-21 | 619 | $28.59 | $17,697 |
| 2026-09-18 | 2,988 | $28.30 | $84,560 |
| 2026-09-17 | 63 | $27.87 | $1,756 |
| 2026-09-16 | 5,033 | $27.86 | $140,219 |
| 2026-09-15 | 3,043 | $28.18 | $85,752 |
| 2026-09-14 | 3,768 | $28.46 | $107,237 |
| 2026-09-11 | 633 | $28.25 | $17,882 |
| 2026-09-10 | 2,806 | $28.59 | $80,224 |
| 2026-09-09 | 1,883 | $28.74 | $54,117 |
| 2026-09-08 | 1,330 | $28.93 | $38,477 |
| 2026-09-03 | 38 | $28.45 | $1,081 |
| 2026-09-02 | 1,335 | $28.25 | $37,714 |
| 2026-09-01 | 1,465 | $28.50 | $41,753 |
| 2026-08-31 | 1,465 | $28.56 | $41,840 |
| 2026-08-25 | 86 | $28.27 | $2,431 |
| 2026-08-24 | 98 | $28.49 | $2,792 |
| 2026-08-20 | 1,527 | $28.41 | $43,382 |
| 2026-08-19 | 1,272 | $28.42 | $36,150 |
| 2026-08-18 | 1,021 | $29.14 | $29,752 |
| 2026-08-17 | 3,058 | $29.08 | $88,927 |
| 2026-08-14 | 4,906 | $29.25 | $143,501 |
| 2026-08-13 | 2,658 | $29.04 | $77,188 |
| 2026-08-12 | 1,744 | $28.92 | $50,436 |
| 2026-08-10 | 1,327 | $29.21 | $38,762 |
| 2026-08-07 | 1,130 | $29.04 | $32,815 |
| 2026-08-06 | 896 | $29.15 | $26,118 |
| 2026-08-05 | 125 | $29.16 | $3,645 |
| 2026-08-04 | 1,136 | $28.54 | $32,421 |
| 2026-08-03 | 1,835 | $27.96 | $51,307 |
| 2026-07-30 | 622 | $26.87 | $16,713 |
| 2026-07-22 | 9 | $28.37 | $255 |
Showing 1–38 of 38 settlements