CGNG · Capital Group New Geography Equity ETF
$36.86
-0.05 (-0.14%)
At close · Aug 14
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-07-06 | 423,815 | 1,831,519 | 2,255,334 | 63.8% |
| 2026-06-29 | 189,701 | 1,197,074 | 1,386,775 | 61.5% |
| 2026-06-22 | 371,196 | 982,897 | 1,354,093 | 56.5% |
| 2026-06-15 | 249,560 | 1,339,762 | 1,589,322 | 67.2% |
| 2026-06-08 | 987,322 | 1,326,239 | 2,313,561 | 50.6% |
| 2026-06-01 | 508,939 | 1,791,185 | 2,300,124 | 63.0% |
| 2026-05-25 | 484,860 | 3,677,616 | 4,162,476 | 63.5% |
| 2026-05-18 | 397,058 | 1,636,651 | 2,033,709 | 67.3% |
| 2026-05-11 | 353,899 | 1,146,419 | 1,500,318 | 66.3% |
| 2026-05-04 | 541,343 | 1,939,926 | 2,481,269 | 68.3% |
| 2026-04-27 | 312,197 | 1,100,434 | 1,412,631 | 64.7% |
| 2026-04-20 | 414,734 | 1,584,901 | 1,999,635 | 68.9% |
| 2026-04-13 | 313,246 | 1,097,440 | 1,410,686 | 62.8% |
| 2026-04-06 | 284,467 | 1,220,350 | 1,504,817 | 52.5% |
| 2026-03-30 | 164,349 | 1,059,076 | 1,223,425 | 54.8% |
| 2026-03-23 | 117,929 | 1,117,797 | 1,235,726 | 53.4% |
| 2026-03-16 | 301,547 | 1,427,044 | 1,728,591 | 53.9% |
| 2026-03-09 | 259,720 | 2,548,500 | 2,808,220 | 58.1% |
| 2026-03-02 | 325,150 | 1,549,690 | 1,874,840 | 53.1% |
| 2026-02-23 | 334,377 | 1,337,735 | 1,672,112 | 67.3% |
| 2026-02-16 | 270,377 | 1,462,503 | 1,732,880 | 62.8% |
| 2026-02-09 | 454,841 | 1,266,892 | 1,721,733 | 60.3% |
| 2026-02-02 | 484,861 | 1,641,101 | 2,125,962 | 62.2% |
| 2026-01-26 | 376,723 | 1,163,416 | 1,540,139 | 58.5% |
| 2026-01-19 | 360,123 | 1,800,664 | 2,160,787 | 68.1% |
| 2026-01-12 | 204,561 | 1,859,110 | 2,063,671 | 70.1% |
| 2026-01-05 | 246,312 | 1,647,998 | 1,894,310 | 67.5% |
| 2025-12-29 | 428,203 | 987,780 | 1,415,983 | 56.0% |
| 2025-12-22 | 139,683 | 659,286 | 798,969 | 63.2% |
| 2025-12-15 | 407,218 | 798,328 | 1,205,546 | 60.1% |
| 2025-12-08 | 249,992 | 917,267 | 1,167,259 | 63.2% |
| 2025-12-01 | 580,120 | 848,336 | 1,428,456 | 60.7% |
| 2025-11-24 | 390,706 | 668,247 | 1,058,953 | 52.7% |
| 2025-11-17 | 868,595 | 1,201,887 | 2,070,482 | 52.5% |
| 2025-11-10 | 644,843 | 1,133,759 | 1,778,602 | 66.2% |
| 2025-11-03 | 323,534 | 641,668 | 965,202 | 52.4% |
| 2025-10-27 | 354,869 | 824,408 | 1,179,277 | 53.6% |
| 2025-10-20 | 258,349 | 1,022,982 | 1,281,331 | 61.8% |
| 2025-10-13 | 439,712 | 866,014 | 1,305,726 | 69.8% |
| 2025-10-06 | 482,902 | 1,382,433 | 1,865,335 | 72.0% |
| 2025-09-29 | 437,676 | 902,209 | 1,339,885 | 60.8% |
| 2025-09-22 | 409,750 | 799,376 | 1,209,126 | 67.2% |
| 2025-09-15 | 321,886 | 595,927 | 917,813 | 64.8% |
| 2025-09-08 | 271,054 | 1,356,251 | 1,627,305 | 71.1% |
| 2025-09-01 | 234,852 | 605,408 | 840,260 | 54.5% |
| 2025-08-25 | 294,888 | 740,920 | 1,035,808 | 57.5% |
| 2025-08-18 | 255,081 | 789,479 | 1,044,560 | 59.3% |
Showing 1–47 of 47 weeks
Key facts
CIK
2008517
CUSIP
14021N105
13F (30d)
82 filings
80 filers