CGSD · Capital Group Short Duration Income ETF · Fails to Deliver ETF
$25.37
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
643.71K
Avg daily vol (3M)
712.34K
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 |
|---|---|---|---|
| 2026-09-28 | 3,824 | $25.40 | $97,130 |
| 2026-09-23 | 519,070 | $25.50 | $13,236,285 |
| 2026-09-22 | 440 | $25.47 | $11,207 |
| 2026-09-21 | 2,302 | $25.44 | $58,563 |
| 2026-09-18 | 78,889 | $25.50 | $2,011,670 |
| 2026-09-17 | 32,911 | $25.47 | $838,243 |
| 2026-09-15 | 633,656 | $25.48 | $16,145,555 |
| 2026-09-14 | 557,812 | $25.50 | $14,224,206 |
| 2026-09-11 | 171,992 | $25.53 | $4,390,956 |
| 2026-09-10 | 1,616,658 | $25.60 | $41,386,445 |
| 2026-09-09 | 1,970 | $25.59 | $50,412 |
| 2026-09-08 | 409 | $25.62 | $10,479 |
| 2026-09-03 | 7,458 | $25.60 | $190,925 |
| 2026-09-02 | 215,242 | $25.59 | $5,508,043 |
| 2026-09-01 | 199,827 | $25.61 | $5,117,569 |
| 2026-08-31 | 2,729 | $25.70 | $70,135 |
| 2026-08-27 | 4,125 | $25.76 | $106,260 |
| 2026-08-26 | 4,931 | $25.75 | $126,973 |
| 2026-08-25 | 6,766 | $25.71 | $173,954 |
| 2026-08-24 | 8,934 | $25.72 | $229,782 |
| 2026-08-20 | 45,586 | $25.75 | $1,173,840 |
| 2026-08-19 | 13,446 | $25.73 | $345,966 |
| 2026-08-17 | 4,303 | $25.72 | $110,673 |
| 2026-08-14 | 7,172 | $25.74 | $184,607 |
| 2026-08-13 | 2,390 | $25.68 | $61,375 |
| 2026-08-12 | 1,928 | $25.67 | $49,492 |
| 2026-08-11 | 11,304 | $25.67 | $290,174 |
| 2026-08-10 | 22,822 | $25.70 | $586,525 |
| 2026-08-07 | 167,451 | $25.67 | $4,298,467 |
| 2026-08-06 | 87,203 | $25.71 | $2,241,989 |
| 2026-08-05 | 69,263 | $25.69 | $1,779,366 |
| 2026-08-04 | 4,408 | $25.65 | $113,065 |
| 2026-08-03 | 15,840 | $25.64 | $406,138 |
| 2026-07-31 | 228,100 | $25.75 | $5,873,575 |
| 2026-07-30 | 444,558 | $25.73 | $11,438,477 |
| 2026-07-29 | 807 | $25.73 | $20,764 |
| 2026-07-28 | 14,848 | $25.70 | $381,594 |
| 2026-07-27 | 155,149 | $25.68 | $3,984,226 |
| 2026-07-24 | 109,817 | $25.68 | $2,820,101 |
| 2026-07-23 | 152 | $25.70 | $3,906 |
| 2026-07-22 | 1,185 | $25.72 | $30,478 |
Showing 1–41 of 41 settlements