CGBL · Capital Group Core Balanced ETF
$38.41
-0.16 (-0.41%)
At close · Aug 14
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 |
|---|---|---|---|
| 2026-07-14 | 250,304 | $37.34 | $9,346,351 |
| 2026-07-13 | 25,638 | $37.67 | $965,783 |
| 2026-07-10 | 25,048 | $37.74 | $945,312 |
| 2026-07-09 | 5,726 | $37.48 | $214,610 |
| 2026-07-08 | 54,430 | $37.61 | $2,047,112 |
| 2026-07-07 | 27,485 | $37.98 | $1,043,880 |
| 2026-07-06 | 388,815 | $37.74 | $14,673,878 |
| 2026-07-02 | 400,858 | $37.70 | $15,112,347 |
| 2026-07-01 | 366,447 | $37.96 | $13,910,328 |
Showing 1–9 of 9 settlements
Key facts
CIK
1970533
CUSIP
14021D107
13F (30d)
99 filings
97 filers