CGIE · Capital Group International Equity ETF · Fails to Deliver ETF

$36.52 +0.25 (+0.69%) At close · Oct 21

Volume · Oct 21 306.63K Avg daily vol (3M) 365.38K

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	12,842	$36.91	$473,998
2026-09-29	7,351	$36.95	$271,619
2026-09-28	298	$37.17	$11,077
2026-09-23	17,171	$37.51	$644,084
2026-09-22	11,743	$37.32	$438,249
2026-09-21	241	$36.90	$8,893
2026-09-18	2,441	$37.23	$90,878
2026-09-16	2,279	$36.83	$83,936
2026-09-15	9,228	$37.11	$342,451
2026-09-10	13,302	$37.26	$495,633
2026-09-09	19,796	$37.77	$747,695
2026-09-08	12,546	$37.83	$474,615
2026-09-04	1,714	$37.83	$64,841
2026-09-03	12,543	$37.41	$469,234
2026-09-02	10,743	$37.30	$400,714
2026-08-31	4,223	$37.97	$160,347
2026-08-28	18,242	$38.03	$693,743
2026-08-27	27,816	$38.10	$1,059,790
2026-08-26	12,361	$38.27	$473,055
2026-08-25	451,832	$38.02	$17,178,653
2026-08-24	6,703	$38.00	$254,714
2026-08-20	11,666	$37.84	$441,441
2026-08-19	11,360	$37.72	$428,499
2026-08-18	17,274	$38.22	$660,212
2026-08-14	61,429	$38.37	$2,357,031
2026-08-13	262,045	$38.30	$10,036,324
2026-08-12	3,093	$38.13	$117,936
2026-08-11	10,364	$38.11	$394,972
2026-08-06	26,727	$37.65	$1,006,272
2026-08-05	7,153	$37.57	$268,738
2026-08-04	12,438	$37.14	$461,947
2026-08-03	755	$36.93	$27,882
2026-07-31	700	$36.94	$25,858
2026-07-30	26,180	$35.93	$940,647
2026-07-29	9,971	$36.19	$360,850
2026-07-28	5,609	$36.27	$203,438
2026-07-27	21,374	$36.17	$773,098
2026-07-24	9,017	$35.93	$323,981
2026-07-22	7,405	$36.54	$270,579

Showing 1–39 of 39 settlements