CGIC · Capital Group International Core Equity ETF · Fails to Deliver ETF
$35.37
+0.23 (+0.65%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
367.3K
Avg daily vol (3M)
462.34K
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 | 38,160 | $36.42 | $1,389,787 |
| 2026-09-29 | 60,760 | $36.49 | $2,217,132 |
| 2026-09-28 | 14,224 | $36.68 | $521,736 |
| 2026-09-24 | 10,393 | $36.53 | $379,656 |
| 2026-09-23 | 18,295 | $37.12 | $679,110 |
| 2026-09-22 | 13,663 | $36.88 | $503,891 |
| 2026-09-21 | 8,069 | $36.39 | $293,631 |
| 2026-09-18 | 67,041 | $36.61 | $2,454,371 |
| 2026-09-17 | 752 | $36.19 | $27,215 |
| 2026-09-16 | 9,202 | $36.28 | $333,849 |
| 2026-09-15 | 11,535 | $36.49 | $420,912 |
| 2026-09-14 | 34,352 | $36.90 | $1,267,589 |
| 2026-09-11 | 11,020 | $36.60 | $403,332 |
| 2026-09-10 | 12,526 | $36.96 | $462,961 |
| 2026-09-09 | 38,339 | $37.26 | $1,428,511 |
| 2026-09-08 | 13,802 | $37.29 | $514,677 |
| 2026-09-04 | 7,565 | $37.11 | $280,737 |
| 2026-09-03 | 5,901 | $36.77 | $216,980 |
| 2026-09-01 | 735 | $36.87 | $27,099 |
| 2026-08-31 | 15,416 | $36.94 | $569,467 |
| 2026-08-28 | 12,990 | $37.11 | $482,059 |
| 2026-08-27 | 20,490 | $37.15 | $761,204 |
| 2026-08-26 | 3,788 | $37.29 | $141,255 |
| 2026-08-25 | 9,958 | $36.98 | $368,247 |
| 2026-08-24 | 6,703 | $37.15 | $249,016 |
| 2026-08-21 | 18,181 | $36.80 | $669,061 |
| 2026-08-20 | 24,846 | $36.80 | $914,333 |
| 2026-08-19 | 17,887 | $36.51 | $653,054 |
| 2026-08-18 | 12,904 | $37.11 | $478,867 |
| 2026-08-17 | 15,172 | $37.03 | $561,819 |
| 2026-08-14 | 805 | $37.04 | $29,817 |
| 2026-08-13 | 13,168 | $36.91 | $486,031 |
| 2026-08-12 | 19,014 | $36.74 | $698,574 |
| 2026-08-11 | 15,132 | $36.72 | $555,647 |
| 2026-08-10 | 29,274 | $36.90 | $1,080,211 |
| 2026-08-07 | 26,119 | $36.54 | $954,388 |
| 2026-08-06 | 12,786 | $36.55 | $467,328 |
| 2026-08-05 | 46,084 | $36.59 | $1,686,214 |
| 2026-08-04 | 37,992 | $36.13 | $1,372,651 |
| 2026-08-03 | 14,371 | $35.97 | $516,925 |
| 2026-07-31 | 87,001 | $36.16 | $3,145,956 |
| 2026-07-30 | 1,178,524 | $35.07 | $41,330,837 |
| 2026-07-29 | 17,021 | $35.36 | $601,863 |
| 2026-07-28 | 45,470 | $35.57 | $1,617,368 |
| 2026-07-27 | 9,111 | $35.48 | $323,258 |
| 2026-07-24 | 5,530 | $35.51 | $196,370 |
| 2026-07-23 | 1,272 | $35.91 | $45,678 |
| 2026-07-22 | 17,139 | $35.88 | $614,947 |
| 2026-07-21 | 13,852 | $35.17 | $487,175 |
Showing 1–49 of 49 settlements