CGNG · Capital Group New Geography Equity ETF · Fails to Deliver ETF

$34.86 +0.11 (+0.32%)

Volume · Oct 20 505.94K Avg daily vol (3M) 556.94K

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.

Pull fails-to-deliver data for any ticker through the FTD API or MCP →

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	24,446	$36.78	$899,124
2026-09-23	14,100	$37.62	$530,442
2026-09-22	9,769	$37.38	$365,165
2026-09-21	655	$36.60	$23,973
2026-09-18	66	$36.54	$2,412
2026-09-16	7,564	$35.98	$272,153
2026-09-15	14,523	$36.22	$526,023
2026-09-14	129,759	$36.98	$4,798,488
2026-09-11	216,838	$36.65	$7,947,113
2026-09-10	7,083	$37.22	$263,629
2026-09-09	7,898	$37.40	$295,385
2026-09-04	10,234	$36.86	$377,225
2026-09-03	11,483	$36.64	$420,737
2026-09-02	5,030	$36.38	$182,991
2026-09-01	7,837	$36.65	$287,226
2026-08-31	25,033	$36.82	$921,715
2026-08-28	56,348	$37.10	$2,090,511
2026-08-27	9,555	$36.91	$352,675
2026-08-26	6,831	$37.01	$252,815
2026-08-25	74,538	$36.53	$2,722,873
2026-08-24	66,948	$36.92	$2,471,720
2026-08-21	1,606	$36.52	$58,651
2026-08-20	59,508	$36.41	$2,166,686
2026-08-19	181,666	$36.18	$6,572,676
2026-08-18	11,997	$37.08	$444,849
2026-08-14	3,024	$36.91	$111,616
2026-08-13	6,370	$36.70	$233,779
2026-08-12	12,755	$36.41	$464,410
2026-08-11	10,130	$36.47	$369,441
2026-08-10	3,865	$36.60	$141,459
2026-08-07	2,106	$36.39	$76,637
2026-08-06	471	$36.63	$17,253
2026-08-04	62	$35.98	$2,231
2026-07-31	19,416	$35.66	$692,375
2026-07-30	105,421	$34.33	$3,619,103
2026-07-29	4,150	$34.90	$144,835
2026-07-28	2,861	$35.25	$100,850
2026-07-24	649	$35.59	$23,098
2026-07-23	70	$35.93	$2,515
2026-07-22	1,392	$36.07	$50,209
2026-07-21	572	$35.22	$20,146
2026-07-20	822	$35.06	$28,819

Showing 1–42 of 42 settlements