CGVV · Capital Group U.S. Large Value ETF · Fails to Deliver ETF
$31.59
+0.16 (+0.51%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
81.18K
Avg daily vol (3M)
46.89K
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 | 873 | $31.02 | $27,080 |
| 2026-09-24 | 13,975 | $31.36 | $438,256 |
| 2026-09-23 | 30,686 | $31.56 | $968,450 |
| 2026-09-22 | 12,954 | $31.64 | $409,865 |
| 2026-09-21 | 2,637 | $31.21 | $82,301 |
| 2026-09-18 | 2,650 | $31.35 | $83,078 |
| 2026-09-17 | 474 | $31.07 | $14,727 |
| 2026-09-16 | 1,072 | $31.28 | $33,532 |
| 2026-09-14 | 919 | $31.57 | $29,013 |
| 2026-09-11 | 16,372 | $31.32 | $512,771 |
| 2026-09-10 | 200 | $31.57 | $6,314 |
| 2026-09-09 | 2,681 | $31.85 | $85,390 |
| 2026-09-08 | 1,432 | $32.11 | $45,982 |
| 2026-09-04 | 1,405 | $32.12 | $45,129 |
| 2026-09-03 | 570 | $31.90 | $18,183 |
| 2026-09-02 | 4,291 | $31.68 | $135,939 |
| 2026-09-01 | 3,661 | $32.05 | $117,335 |
| 2026-08-31 | 333 | $32.32 | $10,763 |
| 2026-08-28 | 1,324 | $32.23 | $42,673 |
| 2026-08-27 | 5,446 | $32.37 | $176,287 |
| 2026-08-26 | 6,592 | $32.27 | $212,724 |
| 2026-08-25 | 2,025 | $32.22 | $65,246 |
| 2026-08-24 | 4,972 | $32.20 | $160,098 |
| 2026-08-21 | 3,370 | $32.03 | $107,941 |
| 2026-08-20 | 675 | $32.24 | $21,762 |
| 2026-08-19 | 3,847 | $31.99 | $123,066 |
| 2026-08-18 | 6,555 | $32.25 | $211,399 |
| 2026-08-17 | 2,621 | $32.54 | $85,287 |
| 2026-08-14 | 12 | $32.58 | $391 |
| 2026-08-13 | 1,652 | $32.40 | $53,525 |
| 2026-08-12 | 1,161 | $32.53 | $37,767 |
| 2026-08-11 | 2,339 | $32.51 | $76,041 |
| 2026-08-10 | 201 | $32.33 | $6,498 |
| 2026-08-07 | 6,024 | $32.11 | $193,431 |
| 2026-08-06 | 6,784 | $32.12 | $217,902 |
| 2026-08-05 | 3,040 | $32.24 | $98,010 |
| 2026-08-04 | 7,830 | $31.76 | $248,681 |
| 2026-08-03 | 12,752 | $31.21 | $397,990 |
| 2026-07-31 | 4,563 | $30.82 | $140,632 |
| 2026-07-30 | 4,710 | $30.42 | $143,278 |
| 2026-07-29 | 502 | $30.79 | $15,457 |
| 2026-07-28 | 1,348 | $30.62 | $41,276 |
| 2026-07-27 | 2,933 | $30.44 | $89,281 |
| 2026-07-24 | 5,781 | $30.32 | $175,280 |
| 2026-07-23 | 4,114 | $30.56 | $125,724 |
| 2026-07-22 | 2,588 | $30.61 | $79,219 |
| 2026-07-21 | 3,001 | $30.42 | $91,290 |
Showing 1–47 of 47 settlements