CGXU · Capital Group International Focus Equity ETF · Fails to Deliver ETF

$32.63 +0.03 (+0.09%) At close · Oct 20

Volume · Oct 20 1.35M Avg daily vol (3M) 995.56K

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	22,443	$34.76	$780,119
2026-09-29	20,764	$34.55	$717,396
2026-09-24	24,841	$35.10	$871,919
2026-09-23	13,961	$35.81	$499,943
2026-09-22	18,648	$35.48	$661,631
2026-09-21	12,030	$34.75	$418,043
2026-09-17	17,716	$34.26	$606,950
2026-09-16	1,355	$34.31	$46,490
2026-09-15	3,323	$34.32	$114,045
2026-09-10	5,501	$35.62	$195,946
2026-09-09	1,786	$35.83	$63,992
2026-09-08	11,935	$35.26	$420,828
2026-09-04	7,047	$35.01	$246,715
2026-09-03	16,423	$34.54	$567,250
2026-09-02	26,207	$34.41	$901,783
2026-09-01	9,717	$34.88	$338,929
2026-08-27	8,177	$35.17	$287,585
2026-08-25	2,758	$34.79	$95,951
2026-08-24	13,270	$35.14	$466,308
2026-08-21	708	$34.76	$24,610
2026-08-20	6,960	$34.70	$241,512
2026-08-19	6,252	$34.57	$216,132
2026-08-18	6,284	$35.37	$222,265
2026-08-17	9,139	$35.21	$321,784
2026-08-14	1,321	$35.21	$46,512
2026-08-12	9,480	$34.85	$330,378
2026-08-10	4,960	$34.81	$172,658
2026-08-07	19,552	$34.37	$672,002
2026-08-06	26,551	$34.58	$918,134
2026-08-05	11,151	$34.51	$384,821
2026-08-04	4,643	$33.71	$156,516
2026-07-31	181,904	$33.65	$6,121,070
2026-07-30	25,845	$32.43	$838,153
2026-07-29	10,263	$32.88	$337,447
2026-07-28	4,125	$33.24	$137,115
2026-07-23	4,890	$33.83	$165,429
2026-07-22	10,800	$34.01	$367,308
2026-07-21	99,556	$33.16	$3,301,277

Showing 1–38 of 38 settlements