Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 14022A201
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 211 settlement days, totaling 789,413 fail shares and peaking at 58,865 shares on 2025-07-07. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-30 | 6,893 | $28.88 |
| 2026-09-29 | 1,577 | $28.84 |
| 2026-09-28 | 797 | $29.14 |
| 2026-09-25 | 914 | $29.06 |
| 2026-09-24 | 3,342 | $29.03 |
| 2026-09-23 | 780 | $29.41 |
| 2026-09-22 | 124 | $29.38 |
| 2026-09-21 | 619 | $28.59 |
| 2026-09-18 | 2,988 | $28.30 |
| 2026-09-17 | 63 | $27.87 |
| 2026-09-16 | 5,033 | $27.86 |
| 2026-09-15 | 3,043 | $28.18 |
| 2026-09-14 | 3,768 | $28.46 |
| 2026-09-11 | 633 | $28.25 |
| 2026-09-10 | 2,806 | $28.59 |
| 2026-09-09 | 1,883 | $28.74 |
| 2026-09-08 | 1,330 | $28.93 |
| 2026-09-03 | 38 | $28.45 |
| 2026-09-02 | 1,335 | $28.25 |
| 2026-09-01 | 1,465 | $28.50 |
| 2026-08-31 | 1,465 | $28.56 |
| 2026-08-25 | 86 | $28.27 |
| 2026-08-24 | 98 | $28.49 |
| 2026-08-20 | 1,527 | $28.41 |
| 2026-08-19 | 1,272 | $28.42 |
| 2026-08-18 | 1,021 | $29.14 |
| 2026-08-17 | 3,058 | $29.08 |
| 2026-08-14 | 4,906 | $29.25 |
| 2026-08-13 | 2,658 | $29.04 |
| 2026-08-12 | 1,744 | $28.92 |
| 2026-08-10 | 1,327 | $29.21 |
| 2026-08-07 | 1,130 | $29.04 |
| 2026-08-06 | 896 | $29.15 |
| 2026-08-05 | 125 | $29.16 |
| 2026-08-04 | 1,136 | $28.54 |
| 2026-08-03 | 1,835 | $27.96 |
| 2026-07-30 | 622 | $26.87 |
| 2026-07-22 | 9 | $28.37 |
| 2026-07-20 | 853 | $27.80 |
| 2026-07-15 | 54 | $28.67 |
| 2026-07-13 | 4,957 | $28.79 |
| 2026-07-08 | 3,577 | $28.23 |
| 2026-07-07 | 6,541 | $28.67 |
| 2026-07-06 | 1,195 | $28.27 |
| 2026-07-02 | 14,341 | $28.62 |
| 2026-07-01 | 2,936 | $28.65 |
| 2026-06-30 | 7,899 | $28.38 |
| 2026-06-29 | 263 | $27.70 |
| 2026-06-26 | 424 | $27.90 |
| 2026-06-24 | 164 | $28.02 |
| 2026-06-22 | 1,506 | $28.95 |
| 2026-06-18 | 1,439 | $28.41 |
| 2026-06-17 | 39 | $28.77 |
| 2026-06-16 | 831 | $28.97 |
| 2026-06-15 | 772 | $28.07 |
| 2026-06-12 | 2,510 | $28.04 |
| 2026-06-11 | 362 | $27.51 |
| 2026-06-10 | 305 | $28.21 |
| 2026-06-09 | 5,056 | $28.25 |
| 2026-06-08 | 2,089 | $28.03 |
| 2026-06-05 | 2,798 | $29.10 |
| 2026-06-04 | 8,204 | $29.14 |
| 2026-06-03 | 714 | $29.52 |
| 2026-06-02 | 1,118 | $29.73 |
| 2026-05-29 | 3,602 | $29.49 |
| 2026-05-28 | 7,611 | $29.10 |
| 2026-05-27 | 571 | $29.02 |
| 2026-05-26 | 633 | $28.73 |
| 2026-05-22 | 13,631 | $28.70 |
| 2026-05-21 | 2,733 | $28.67 |
| 2026-05-19 | 413 | $28.59 |
| 2026-05-18 | 766 | $28.76 |
| 2026-05-15 | 1,154 | $29.33 |
| 2026-05-13 | 990 | $28.81 |
| 2026-05-12 | 992 | $29.04 |
| 2026-05-11 | 3,567 | $29.08 |
| 2026-05-08 | 2,386 | $29.19 |
| 2026-05-07 | 4,145 | $29.29 |
| 2026-05-06 | 16,683 | $28.69 |
| 2026-05-05 | 16,142 | $28.62 |
| 2026-05-04 | 1,969 | $28.64 |
| 2026-05-01 | 563 | $28.66 |
| 2026-04-30 | 578 | $28.41 |
| 2026-04-29 | 578 | $28.45 |
| 2026-04-28 | 3,341 | $28.84 |
| 2026-04-27 | 3,890 | $28.75 |
| 2026-04-24 | 100 | $28.43 |
| 2026-04-23 | 92 | $28.76 |
| 2026-04-22 | 1,743 | $28.45 |
| 2026-04-21 | 2,874 | $28.78 |
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 14022A201 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.