CGXU · Capital Group International Focus Equity ETF
$35.21
+0.00 (+0.00%)
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 | 15,799 | $33.62 | $531,162 |
| 2026-07-13 | 29,524 | $34.43 | $1,016,511 |
| 2026-07-10 | 22,875 | $34.31 | $784,841 |
| 2026-07-09 | 7,326 | $33.84 | $247,912 |
| 2026-07-07 | 21,183 | $34.69 | $734,838 |
| 2026-07-06 | 20,467 | $34.11 | $698,129 |
| 2026-07-02 | 25,066 | $34.03 | $852,996 |
| 2026-07-01 | 4,441 | $34.62 | $153,747 |
Showing 1–8 of 8 settlements
Key facts
CIK
1870130
CUSIP
14019W109
13F (30d)
114 filings
112 filers