CGIC · Capital Group International Core Equity ETF
$37.03
-0.01 (-0.03%)
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 | 11,089 | $35.43 | $392,883 |
| 2026-07-13 | 29,754 | $36.04 | $1,072,334 |
| 2026-07-10 | 68,598 | $36.06 | $2,473,644 |
| 2026-07-09 | 440,100 | $35.92 | $15,808,392 |
| 2026-07-08 | 340,555 | $36.04 | $12,273,602 |
| 2026-07-07 | 17,571 | $36.51 | $641,517 |
| 2026-07-06 | 25,864 | $35.97 | $930,328 |
| 2026-07-02 | 11,621 | $35.74 | $415,335 |
| 2026-07-01 | 6,127 | $36.39 | $222,962 |
Showing 1–9 of 9 settlements
Key facts
CIK
2008516
CUSIP
14021T102
13F (30d)
66 filings
66 filers