CGMS · Capital Group U.S. Multi-Sector Income ETF · Fails to Deliver ETF
$26.36
+0.03 (+0.11%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
1.45M
Avg daily vol (3M)
1.29M
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 | 5,548 | $26.26 | $145,690 |
| 2026-09-28 | 7,558 | $26.54 | $200,589 |
| 2026-09-25 | 7,585 | $26.56 | $201,458 |
| 2026-09-23 | 28,897 | $26.87 | $776,462 |
| 2026-09-22 | 22,406 | $26.89 | $602,497 |
| 2026-09-21 | 42,726 | $26.82 | $1,145,911 |
| 2026-09-18 | 33,345 | $26.88 | $896,314 |
| 2026-09-17 | 14,557 | $26.78 | $389,836 |
| 2026-09-16 | 17,503 | $26.75 | $468,205 |
| 2026-09-15 | 3,831 | $26.79 | $102,632 |
| 2026-09-14 | 481 | $26.81 | $12,896 |
| 2026-09-10 | 4,776 | $26.94 | $128,665 |
| 2026-09-09 | 8,654 | $26.99 | $233,571 |
| 2026-09-08 | 3,814 | $27.00 | $102,978 |
| 2026-09-03 | 13,433 | $26.95 | $362,019 |
| 2026-09-02 | 546 | $26.94 | $14,709 |
| 2026-08-31 | 251 | $27.17 | $6,820 |
| 2026-08-28 | 2,835 | $27.23 | $77,197 |
| 2026-08-25 | 95 | $27.16 | $2,580 |
| 2026-08-24 | 232 | $27.14 | $6,296 |
| 2026-08-20 | 56,486 | $27.21 | $1,536,984 |
| 2026-08-19 | 22,270 | $27.13 | $604,185 |
| 2026-08-18 | 5,072 | $27.13 | $137,603 |
| 2026-08-17 | 2,994 | $27.18 | $81,377 |
| 2026-08-14 | 22,510 | $27.22 | $612,722 |
| 2026-08-12 | 6,197 | $27.12 | $168,063 |
| 2026-08-11 | 6,316 | $27.09 | $171,100 |
| 2026-08-10 | 4,791 | $27.19 | $130,267 |
| 2026-08-06 | 12,070 | $27.17 | $327,942 |
| 2026-08-05 | 12,661 | $27.18 | $344,126 |
| 2026-08-04 | 16,377 | $27.07 | $443,325 |
| 2026-08-03 | 6,699 | $27.00 | $180,873 |
| 2026-07-31 | 201 | $27.19 | $5,465 |
| 2026-07-30 | 52,709 | $27.12 | $1,429,468 |
| 2026-07-28 | 196,347 | $27.13 | $5,326,894 |
| 2026-07-27 | 1,928 | $27.09 | $52,230 |
| 2026-07-22 | 17,042 | $27.23 | $464,054 |
| 2026-07-21 | 12,549 | $27.26 | $342,086 |
Showing 1–38 of 38 settlements