CGMM · Capital Group U.S. Small and Mid Cap ETF · Fails to Deliver ETF
$31.43
+0.35 (+1.13%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
878.54K
Avg daily vol (3M)
779.15K
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 | 32,813 | $31.21 | $1,024,094 |
| 2026-09-25 | 4,694 | $31.42 | $147,485 |
| 2026-09-22 | 2,992 | $31.70 | $94,846 |
| 2026-09-18 | 3,616 | $31.62 | $114,338 |
| 2026-09-17 | 2,996 | $31.45 | $94,224 |
| 2026-09-15 | 3,429 | $31.83 | $109,145 |
| 2026-09-11 | 5,064 | $31.73 | $160,681 |
| 2026-09-10 | 1,207 | $32.05 | $38,684 |
| 2026-09-09 | 91,383 | $32.49 | $2,969,034 |
| 2026-09-03 | 51,603 | $32.39 | $1,671,421 |
| 2026-09-02 | 78,834 | $32.15 | $2,534,513 |
| 2026-08-31 | 18,080 | $32.81 | $593,205 |
| 2026-08-28 | 51 | $33.16 | $1,691 |
| 2026-08-27 | 10,378 | $33.18 | $344,342 |
| 2026-08-25 | 5,256 | $33.05 | $173,711 |
| 2026-08-24 | 2,148 | $33.09 | $71,077 |
| 2026-08-20 | 1,702 | $33.14 | $56,404 |
| 2026-08-19 | 2 | $33.11 | $66 |
| 2026-08-18 | 838 | $33.64 | $28,190 |
| 2026-08-14 | 25,920 | $33.72 | $874,022 |
| 2026-08-12 | 5,088 | $33.17 | $168,769 |
| 2026-08-11 | 3,764 | $33.04 | $124,363 |
| 2026-08-10 | 48,109 | $33.14 | $1,594,332 |
| 2026-08-07 | 3,980 | $32.83 | $130,663 |
| 2026-08-05 | 3,135 | $33.01 | $103,486 |
| 2026-08-04 | 346 | $32.44 | $11,224 |
| 2026-07-30 | 486 | $31.77 | $15,440 |
| 2026-07-29 | 451 | $32.18 | $14,513 |
| 2026-07-28 | 1,818 | $32.06 | $58,285 |
| 2026-07-27 | 500 | $31.82 | $15,910 |
| 2026-07-23 | 3,003 | $31.97 | $96,006 |
| 2026-07-22 | 378 | $32.14 | $12,149 |
| 2026-07-21 | 1,789 | $31.72 | $56,747 |
Showing 1–33 of 33 settlements