CGCV · Capital Group Conservative Equity ETF
$33.65
-0.14 (-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 | 15,157 | $32.98 | $499,878 |
| 2026-07-13 | 4,006 | $33.09 | $132,559 |
| 2026-07-10 | 6,498 | $32.96 | $214,174 |
| 2026-07-08 | 9,493 | $33.04 | $313,649 |
| 2026-07-07 | 82,853 | $33.01 | $2,734,978 |
| 2026-07-06 | 157,200 | $32.97 | $5,182,884 |
| 2026-07-02 | 45,239 | $32.81 | $1,484,292 |
| 2026-07-01 | 426,480 | $32.82 | $13,997,074 |
Showing 1–8 of 8 settlements
Key facts
CIK
2008359
CUSIP
14020U100
13F (30d)
53 filings
53 filers