CGUS · Capital Group Core Equity ETF · Fails to Deliver ETF

$44.95 +0.12 (+0.27%) At close · Oct 20

Volume · Oct 20 1.23M Avg daily vol (3M) 1.09M

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.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-09-30	147,655	$44.73	$6,604,608
2026-09-29	26,116	$44.60	$1,164,774
2026-09-28	39,322	$44.91	$1,765,951
2026-09-25	12,916	$44.69	$577,216
2026-09-24	47,367	$44.64	$2,114,463
2026-09-23	30,460	$44.95	$1,369,177
2026-09-22	47,577	$45.07	$2,144,295
2026-09-18	30,818	$44.31	$1,365,546
2026-09-17	17,900	$43.84	$784,736
2026-09-16	6,726	$43.98	$295,809
2026-09-14	17,014	$44.63	$759,335
2026-09-10	33,338	$44.69	$1,489,875
2026-09-09	33,137	$44.99	$1,490,834
2026-09-08	3,114	$45.17	$140,659
2026-09-02	40,469	$44.73	$1,810,178
2026-09-01	76,773	$45.06	$3,459,391
2026-08-31	586	$45.34	$26,569
2026-08-28	5	$45.45	$227
2026-08-27	4,294	$45.17	$193,960
2026-08-26	22,415	$45.13	$1,011,589
2026-08-24	1,125	$45.14	$50,783
2026-08-19	8,087	$45.37	$366,907
2026-08-18	15,697	$45.79	$718,766
2026-08-14	14,197	$46.38	$658,457
2026-08-13	19,552	$46.26	$904,476
2026-08-12	6,136	$46.11	$282,931
2026-08-11	658	$46.25	$30,433
2026-08-10	10,326	$46.28	$477,887
2026-08-07	14,124	$46.06	$650,551
2026-08-06	477	$46.06	$21,971
2026-08-05	27,701	$46.05	$1,275,631
2026-08-04	13,619	$45.34	$617,485
2026-08-03	21,340	$44.69	$953,685
2026-07-31	16,077	$44.12	$709,317
2026-07-29	16,313	$43.88	$715,814
2026-07-28	23,665	$43.83	$1,037,237
2026-07-27	13,259	$43.86	$581,540
2026-07-24	18,886	$43.91	$829,284

Showing 1–38 of 38 settlements