CGCB · Capital Group Core Bond ETF
$25.87
-0.08 (-0.31%)
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 |
|---|---|---|---|
| 2026-07-10 | 42,611 | $26.05 | $1,110,017 |
| 2026-07-09 | 60,820 | $26.02 | $1,582,536 |
| 2026-07-08 | 1,025 | $26.06 | $26,712 |
| 2026-07-07 | 27,182 | $26.18 | $711,625 |
| 2026-07-06 | 99,911 | $26.17 | $2,614,671 |
| 2026-07-02 | 81,145 | $26.13 | $2,120,319 |
Showing 1–6 of 6 settlements
Key facts
CIK
1870117
CUSIP
14020Y508
13F (30d)
87 filings
85 filers