{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/14021N105#ftd","name":"Fails-to-deliver — CAPITAL GROUP NEW GEOGRAPHY EQ","description":"Settlement fails-to-deliver for CAPITAL GROUP NEW GEOGRAPHY EQ (CGNG), CUSIP 14021N105. Over the rolling 12-month window: 8,803,766 total fail shares across 222 settlement days, peaking at 1,424,501 shares on 2026-05-29.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"14021N105","symbol":"CGNG","issuer_name":"CAPITAL GROUP NEW GEOGRAPHY EQ","total_fail_shares":8803766,"peak_fail_shares":1424501,"peak_date":"2026-05-29","days_with_fails":222,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/14021N105"},"recent_series":[{"settlement_date":"2026-10-13","quantity_fails":6329,"price":36.21},{"settlement_date":"2026-10-09","quantity_fails":2371,"price":36.19},{"settlement_date":"2026-10-08","quantity_fails":14824,"price":36.86},{"settlement_date":"2026-10-07","quantity_fails":113,"price":37.34},{"settlement_date":"2026-10-06","quantity_fails":24998,"price":37.57},{"settlement_date":"2026-10-01","quantity_fails":8094,"price":36.45},{"settlement_date":"2026-09-30","quantity_fails":24446,"price":36.78},{"settlement_date":"2026-09-23","quantity_fails":14100,"price":37.62},{"settlement_date":"2026-09-22","quantity_fails":9769,"price":37.38},{"settlement_date":"2026-09-21","quantity_fails":655,"price":36.6},{"settlement_date":"2026-09-18","quantity_fails":66,"price":36.54},{"settlement_date":"2026-09-16","quantity_fails":7564,"price":35.98},{"settlement_date":"2026-09-15","quantity_fails":14523,"price":36.22},{"settlement_date":"2026-09-14","quantity_fails":129759,"price":36.98},{"settlement_date":"2026-09-11","quantity_fails":216838,"price":36.65},{"settlement_date":"2026-09-10","quantity_fails":7083,"price":37.22},{"settlement_date":"2026-09-09","quantity_fails":7898,"price":37.4},{"settlement_date":"2026-09-04","quantity_fails":10234,"price":36.86},{"settlement_date":"2026-09-03","quantity_fails":11483,"price":36.64},{"settlement_date":"2026-09-02","quantity_fails":5030,"price":36.38},{"settlement_date":"2026-09-01","quantity_fails":7837,"price":36.65},{"settlement_date":"2026-08-31","quantity_fails":25033,"price":36.82},{"settlement_date":"2026-08-28","quantity_fails":56348,"price":37.1},{"settlement_date":"2026-08-27","quantity_fails":9555,"price":36.91},{"settlement_date":"2026-08-26","quantity_fails":6831,"price":37.01},{"settlement_date":"2026-08-25","quantity_fails":74538,"price":36.53},{"settlement_date":"2026-08-24","quantity_fails":66948,"price":36.92},{"settlement_date":"2026-08-21","quantity_fails":1606,"price":36.52},{"settlement_date":"2026-08-20","quantity_fails":59508,"price":36.41},{"settlement_date":"2026-08-19","quantity_fails":181666,"price":36.18},{"settlement_date":"2026-08-18","quantity_fails":11997,"price":37.08},{"settlement_date":"2026-08-14","quantity_fails":3024,"price":36.91},{"settlement_date":"2026-08-13","quantity_fails":6370,"price":36.7},{"settlement_date":"2026-08-12","quantity_fails":12755,"price":36.41},{"settlement_date":"2026-08-11","quantity_fails":10130,"price":36.47},{"settlement_date":"2026-08-10","quantity_fails":3865,"price":36.6},{"settlement_date":"2026-08-07","quantity_fails":2106,"price":36.39},{"settlement_date":"2026-08-06","quantity_fails":471,"price":36.63},{"settlement_date":"2026-08-04","quantity_fails":62,"price":35.98},{"settlement_date":"2026-07-31","quantity_fails":19416,"price":35.66},{"settlement_date":"2026-07-30","quantity_fails":105421,"price":34.33},{"settlement_date":"2026-07-29","quantity_fails":4150,"price":34.9},{"settlement_date":"2026-07-28","quantity_fails":2861,"price":35.25},{"settlement_date":"2026-07-24","quantity_fails":649,"price":35.59},{"settlement_date":"2026-07-23","quantity_fails":70,"price":35.93},{"settlement_date":"2026-07-22","quantity_fails":1392,"price":36.07},{"settlement_date":"2026-07-21","quantity_fails":572,"price":35.22},{"settlement_date":"2026-07-20","quantity_fails":822,"price":35.06},{"settlement_date":"2026-07-17","quantity_fails":252373,"price":35.45},{"settlement_date":"2026-07-16","quantity_fails":85749,"price":36.12},{"settlement_date":"2026-07-14","quantity_fails":2158,"price":35.67},{"settlement_date":"2026-07-13","quantity_fails":13404,"price":36.72},{"settlement_date":"2026-07-09","quantity_fails":409,"price":36.28},{"settlement_date":"2026-07-08","quantity_fails":2919,"price":36.25},{"settlement_date":"2026-07-06","quantity_fails":40,"price":36.15},{"settlement_date":"2026-07-02","quantity_fails":9117,"price":36.56},{"settlement_date":"2026-07-01","quantity_fails":8512,"price":37.46},{"settlement_date":"2026-06-30","quantity_fails":88715,"price":36.92},{"settlement_date":"2026-06-29","quantity_fails":4846,"price":36.5},{"settlement_date":"2026-06-26","quantity_fails":540,"price":36.82},{"settlement_date":"2026-06-25","quantity_fails":435,"price":36.48},{"settlement_date":"2026-06-24","quantity_fails":6340,"price":36.44},{"settlement_date":"2026-06-23","quantity_fails":76629,"price":38.11},{"settlement_date":"2026-06-22","quantity_fails":54188,"price":37.98},{"settlement_date":"2026-06-17","quantity_fails":6513,"price":36.97},{"settlement_date":"2026-06-16","quantity_fails":10262,"price":37.44},{"settlement_date":"2026-06-11","quantity_fails":166,"price":34.83},{"settlement_date":"2026-06-10","quantity_fails":8900,"price":35.53},{"settlement_date":"2026-06-09","quantity_fails":11784,"price":35.46},{"settlement_date":"2026-06-08","quantity_fails":11552,"price":34.88},{"settlement_date":"2026-06-05","quantity_fails":1053,"price":36.93},{"settlement_date":"2026-06-04","quantity_fails":65854,"price":37.05},{"settlement_date":"2026-06-03","quantity_fails":9477,"price":37.56},{"settlement_date":"2026-06-02","quantity_fails":3117,"price":37.21},{"settlement_date":"2026-06-01","quantity_fails":892748,"price":36.82},{"settlement_date":"2026-05-29","quantity_fails":1424501,"price":36.96},{"settlement_date":"2026-05-28","quantity_fails":1638,"price":36.7},{"settlement_date":"2026-05-27","quantity_fails":10552,"price":36.56},{"settlement_date":"2026-05-26","quantity_fails":16900,"price":35.56},{"settlement_date":"2026-05-22","quantity_fails":13259,"price":35.77},{"settlement_date":"2026-05-20","quantity_fails":1956,"price":34.81},{"settlement_date":"2026-05-19","quantity_fails":18869,"price":35.17},{"settlement_date":"2026-05-18","quantity_fails":9559,"price":35.36},{"settlement_date":"2026-05-15","quantity_fails":12120,"price":36.34},{"settlement_date":"2026-05-14","quantity_fails":1017,"price":36.17},{"settlement_date":"2026-05-13","quantity_fails":208303,"price":35.68},{"settlement_date":"2026-05-12","quantity_fails":197122,"price":36.44},{"settlement_date":"2026-05-11","quantity_fails":5945,"price":36.45},{"settlement_date":"2026-05-08","quantity_fails":100,"price":35.98},{"settlement_date":"2026-05-07","quantity_fails":1399,"price":36.45},{"settlement_date":"2026-05-06","quantity_fails":21777,"price":35.25},{"settlement_date":"2026-05-05","quantity_fails":13599,"price":34.79},{"settlement_date":"2026-05-04","quantity_fails":3053,"price":34.88},{"settlement_date":"2026-04-30","quantity_fails":4720,"price":34.16},{"settlement_date":"2026-04-29","quantity_fails":19808,"price":34.33},{"settlement_date":"2026-04-28","quantity_fails":27226,"price":34.72},{"settlement_date":"2026-04-27","quantity_fails":7392,"price":34.77},{"settlement_date":"2026-04-24","quantity_fails":4630,"price":34.19},{"settlement_date":"2026-04-23","quantity_fails":7178,"price":34.73},{"settlement_date":"2026-04-22","quantity_fails":23591,"price":34.22},{"settlement_date":"2026-04-21","quantity_fails":11009,"price":34.81},{"settlement_date":"2026-04-20","quantity_fails":304026,"price":35.05},{"settlement_date":"2026-04-16","quantity_fails":19724,"price":34.53},{"settlement_date":"2026-04-13","quantity_fails":6170,"price":33.77},{"settlement_date":"2026-04-09","quantity_fails":8501,"price":33.55},{"settlement_date":"2026-04-08","quantity_fails":16897,"price":31.91},{"settlement_date":"2026-04-07","quantity_fails":21768,"price":31.84},{"settlement_date":"2026-04-06","quantity_fails":15532,"price":31.62},{"settlement_date":"2026-04-01","quantity_fails":71799,"price":31.57},{"settlement_date":"2026-03-31","quantity_fails":1661,"price":30.28},{"settlement_date":"2026-03-30","quantity_fails":3074,"price":30.59},{"settlement_date":"2026-03-27","quantity_fails":5319,"price":30.86},{"settlement_date":"2026-03-26","quantity_fails":4019,"price":31.93},{"settlement_date":"2026-03-25","quantity_fails":3340,"price":31.47},{"settlement_date":"2026-03-24","quantity_fails":4967,"price":31.74},{"settlement_date":"2026-03-23","quantity_fails":51584,"price":30.86},{"settlement_date":"2026-03-20","quantity_fails":5371,"price":31.78},{"settlement_date":"2026-03-19","quantity_fails":189,"price":31.82},{"settlement_date":"2026-03-18","quantity_fails":3657,"price":32.42},{"settlement_date":"2026-03-16","quantity_fails":1605,"price":31.55}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-11-03T01:21:19.994Z"}}