CGUI · Capital Group Ultra Short Income ETF · Fails to Deliver ETF
$25.29
-0.01 (-0.04%)
At close · Oct 23
Return incl. dividend (before tax)
Volume · Oct 23
214.22K
Avg daily vol (3M)
198.5K
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 |
|---|---|---|---|
| 2026-09-29 | 816 | $25.26 | $20,612 |
| 2026-09-28 | 1,733 | $25.28 | $43,810 |
| 2026-09-25 | 2,634 | $25.25 | $66,509 |
| 2026-09-24 | 4,075 | $25.26 | $102,935 |
| 2026-09-23 | 3,259 | $25.29 | $82,420 |
| 2026-09-22 | 901 | $25.28 | $22,777 |
| 2026-09-21 | 3,960 | $25.28 | $100,109 |
| 2026-09-18 | 16,209 | $25.29 | $409,926 |
| 2026-09-17 | 5,733 | $25.28 | $144,930 |
| 2026-09-15 | 2,424 | $25.27 | $61,254 |
| 2026-09-14 | 2,131 | $25.25 | $53,808 |
| 2026-09-11 | 1,245 | $25.26 | $31,449 |
| 2026-09-10 | 4,239 | $25.30 | $107,247 |
| 2026-09-09 | 6,018 | $25.28 | $152,135 |
| 2026-09-08 | 6,528 | $25.30 | $165,158 |
| 2026-09-04 | 9,479 | $25.29 | $239,724 |
| 2026-09-03 | 196 | $25.29 | $4,957 |
| 2026-09-02 | 7,296 | $25.28 | $184,443 |
| 2026-09-01 | 10,782 | $25.28 | $272,569 |
| 2026-08-31 | 8,320 | $25.37 | $211,078 |
| 2026-08-28 | 11,158 | $25.38 | $283,190 |
| 2026-08-27 | 13,078 | $25.37 | $331,789 |
| 2026-08-26 | 10,296 | $25.36 | $261,107 |
| 2026-08-25 | 12,965 | $25.34 | $328,533 |
| 2026-08-24 | 2,941 | $25.36 | $74,584 |
| 2026-08-21 | 8,352 | $25.35 | $211,723 |
| 2026-08-20 | 37,515 | $25.36 | $951,380 |
| 2026-08-19 | 35,420 | $25.34 | $897,543 |
| 2026-08-18 | 19,685 | $25.34 | $498,818 |
| 2026-08-17 | 14,082 | $25.34 | $356,838 |
| 2026-08-14 | 14,525 | $25.33 | $367,918 |
| 2026-08-13 | 21,741 | $25.33 | $550,700 |
| 2026-08-12 | 8,591 | $25.32 | $217,524 |
| 2026-08-11 | 8,667 | $25.31 | $219,362 |
| 2026-08-10 | 13,744 | $25.31 | $347,861 |
| 2026-08-07 | 5,907 | $25.29 | $149,388 |
| 2026-08-06 | 7,695 | $25.28 | $194,530 |
| 2026-08-05 | 10,087 | $25.31 | $255,302 |
| 2026-08-04 | 2,746 | $25.30 | $69,474 |
| 2026-08-03 | 7,237 | $25.29 | $183,024 |
| 2026-07-31 | 3,266 | $25.35 | $82,793 |
| 2026-07-30 | 9,063 | $25.37 | $229,928 |
| 2026-07-29 | 12,564 | $25.37 | $318,749 |
| 2026-07-28 | 19,942 | $25.36 | $505,729 |
| 2026-07-27 | 13,162 | $25.35 | $333,657 |
Showing 1–45 of 45 settlements