CGIB · Capital Group International Bond ETF (USD-Hedged) · Fails to Deliver ETF

$25.08 -0.02 (-0.08%)

Volume · Oct 28 80.81K Avg daily vol (3M) 132.18K

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	44,587	$24.89	$1,109,770
2026-09-29	26,429	$24.89	$657,818
2026-09-28	10,862	$24.92	$270,681
2026-09-25	1,874	$24.91	$46,681
2026-09-24	19,874	$24.90	$494,863
2026-09-23	13,449	$25.09	$337,435
2026-09-22	3,695	$25.05	$92,560
2026-09-21	1,803	$25.02	$45,111
2026-09-18	1,893	$25.04	$47,401
2026-09-16	39,107	$24.94	$975,329
2026-09-15	63,280	$24.98	$1,580,734
2026-09-14	8,503	$25.02	$212,745
2026-09-11	5,406	$25.04	$135,366
2026-09-09	525	$25.24	$13,251
2026-09-08	37,669	$25.25	$951,142
2026-09-04	62,020	$25.24	$1,565,385
2026-09-03	22,302	$25.17	$561,341
2026-09-02	3,145	$25.14	$79,065
2026-08-31	330	$25.29	$8,346
2026-08-28	181,445	$25.32	$4,594,187
2026-08-27	26,783	$25.33	$678,413
2026-08-26	19,948	$25.46	$507,876
2026-08-25	3,862	$25.33	$97,824
2026-08-24	925	$25.31	$23,412
2026-08-21	108,981	$25.31	$2,758,309
2026-08-20	23,793	$25.29	$601,725
2026-08-19	20,901	$25.30	$528,795
2026-08-18	6,169	$25.32	$156,199
2026-08-17	3,393	$25.34	$85,979
2026-08-14	96,789	$25.43	$2,461,344
2026-08-13	7,320	$25.39	$185,855
2026-08-12	21,097	$25.37	$535,231
2026-08-11	23,598	$25.36	$598,445
2026-08-10	13,573	$25.43	$345,161
2026-08-07	12,004	$25.42	$305,142
2026-08-06	16,891	$25.46	$430,045
2026-08-05	24,768	$25.47	$630,841
2026-08-04	12,980	$25.41	$329,822
2026-08-03	446,756	$25.28	$11,293,992
2026-07-31	7,235	$25.36	$183,480
2026-07-30	169,280	$25.31	$4,284,477
2026-07-29	54,114	$25.36	$1,372,331
2026-07-28	14,304	$25.35	$362,606

Showing 1–43 of 43 settlements