CGNG · Capital Group New Geography Equity ETF
$36.86
-0.05 (-0.14%)
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 | 2,158 | $35.67 | $76,976 |
| 2026-07-13 | 13,404 | $36.72 | $492,195 |
| 2026-07-09 | 409 | $36.28 | $14,839 |
| 2026-07-08 | 2,919 | $36.25 | $105,814 |
| 2026-07-06 | 40 | $36.15 | $1,446 |
| 2026-07-02 | 9,117 | $36.56 | $333,318 |
| 2026-07-01 | 8,512 | $37.46 | $318,860 |
Showing 1–7 of 7 settlements
Key facts
CIK
2008517
CUSIP
14021N105
13F (30d)
82 filings
80 filers