Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 14022A102
Over the rolling 12-month window, securities of CAPITAL GROUP EQUITY ETF TR I failed to deliver in the NSCC's Continuous Net Settlement system on 214 settlement days, totaling 11,966,635 fail shares and peaking at 1,305,656 shares on 2025-08-18. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-14 | 6,956 | $31.39 |
| 2026-10-13 | 5,132 | $31.49 |
| 2026-10-08 | 8,472 | $31.48 |
| 2026-10-07 | 21,740 | $31.82 |
| 2026-10-06 | 4,453 | $31.65 |
| 2026-10-05 | 44,406 | $31.39 |
| 2026-10-01 | 8,397 | $30.96 |
| 2026-09-30 | 32,813 | $31.21 |
| 2026-09-25 | 4,694 | $31.42 |
| 2026-09-22 | 2,992 | $31.70 |
| 2026-09-18 | 3,616 | $31.62 |
| 2026-09-17 | 2,996 | $31.45 |
| 2026-09-15 | 3,429 | $31.83 |
| 2026-09-11 | 5,064 | $31.73 |
| 2026-09-10 | 1,207 | $32.05 |
| 2026-09-09 | 91,383 | $32.49 |
| 2026-09-03 | 51,603 | $32.39 |
| 2026-09-02 | 78,834 | $32.15 |
| 2026-08-31 | 18,080 | $32.81 |
| 2026-08-28 | 51 | $33.16 |
| 2026-08-27 | 10,378 | $33.18 |
| 2026-08-25 | 5,256 | $33.05 |
| 2026-08-24 | 2,148 | $33.09 |
| 2026-08-20 | 1,702 | $33.14 |
| 2026-08-19 | 2 | $33.11 |
| 2026-08-18 | 838 | $33.64 |
| 2026-08-14 | 25,920 | $33.72 |
| 2026-08-12 | 5,088 | $33.17 |
| 2026-08-11 | 3,764 | $33.04 |
| 2026-08-10 | 48,109 | $33.14 |
| 2026-08-07 | 3,980 | $32.83 |
| 2026-08-05 | 3,135 | $33.01 |
| 2026-08-04 | 346 | $32.44 |
| 2026-07-30 | 486 | $31.77 |
| 2026-07-29 | 451 | $32.18 |
| 2026-07-28 | 1,818 | $32.06 |
| 2026-07-27 | 500 | $31.82 |
| 2026-07-23 | 3,003 | $31.97 |
| 2026-07-22 | 378 | $32.14 |
| 2026-07-21 | 1,789 | $31.72 |
| 2026-07-20 | 40,747 | $31.94 |
| 2026-07-16 | 1,869 | $32.20 |
| 2026-07-15 | 5,036 | $32.43 |
| 2026-07-14 | 12,310 | $32.31 |
| 2026-07-13 | 5,025 | $32.51 |
| 2026-07-09 | 355 | $32.14 |
| 2026-07-06 | 5,064 | $32.72 |
| 2026-07-02 | 2,454 | $32.93 |
| 2026-07-01 | 26,679 | $32.97 |
| 2026-06-30 | 5,558 | $32.69 |
| 2026-06-29 | 14,752 | $32.42 |
| 2026-06-26 | 92,777 | $32.43 |
| 2026-06-25 | 164,426 | $32.23 |
| 2026-06-24 | 16,150 | $32.08 |
| 2026-06-23 | 7,792 | $32.39 |
| 2026-06-22 | 54,239 | $32.28 |
| 2026-06-18 | 6,210 | $31.83 |
| 2026-06-17 | 65,212 | $32.26 |
| 2026-06-16 | 51,566 | $32.28 |
| 2026-06-10 | 13,547 | $31.55 |
| 2026-06-04 | 80,143 | $31.89 |
| 2026-06-03 | 2,524 | $32.09 |
| 2026-06-02 | 20,270 | $31.79 |
| 2026-05-26 | 14,626 | $31.57 |
| 2026-05-22 | 14,289 | $31.45 |
| 2026-05-21 | 59,142 | $31.21 |
| 2026-05-20 | 16,060 | $30.68 |
| 2026-05-19 | 65,636 | $30.98 |
| 2026-05-18 | 6,744 | $30.98 |
| 2026-05-14 | 8,993 | $31.18 |
| 2026-05-11 | 56,261 | $31.46 |
| 2026-05-08 | 3,002 | $31.38 |
| 2026-05-07 | 26,285 | $31.85 |
| 2026-05-06 | 122,119 | $31.39 |
| 2026-05-05 | 6,198 | $31.33 |
| 2026-04-30 | 20,697 | $31.10 |
| 2026-04-29 | 146,367 | $31.03 |
| 2026-04-28 | 105,410 | $31.39 |
| 2026-04-27 | 64,806 | $31.43 |
| 2026-04-22 | 71,918 | $31.80 |
| 2026-04-21 | 2,206 | $32.04 |
| 2026-04-20 | 23,167 | $31.81 |
| 2026-04-16 | 76,799 | $31.27 |
| 2026-04-15 | 12,841 | $31.33 |
| 2026-04-14 | 612 | $31.03 |
| 2026-04-13 | 113,460 | $30.52 |
| 2026-04-10 | 7,110 | $30.72 |
| 2026-04-09 | 16,069 | $30.67 |
| 2026-04-08 | 62,935 | $29.76 |
| 2026-04-07 | 13,991 | $29.82 |
Showing 90 most recent of 120.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 14022A102 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.