Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 14022A300
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 208 settlement days, totaling 1,725,708 fail shares and peaking at 113,725 shares on 2025-07-03. 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 | 3,310 | $31.48 |
| 2026-10-13 | 1,870 | $31.38 |
| 2026-10-09 | 912 | $31.13 |
| 2026-10-08 | 2,391 | $31.10 |
| 2026-10-07 | 1,049 | $31.34 |
| 2026-10-06 | 7,452 | $31.25 |
| 2026-10-05 | 12,523 | $31.09 |
| 2026-10-02 | 5,441 | $30.94 |
| 2026-10-01 | 507 | $30.92 |
| 2026-09-30 | 873 | $31.02 |
| 2026-09-24 | 13,975 | $31.36 |
| 2026-09-23 | 30,686 | $31.56 |
| 2026-09-22 | 12,954 | $31.64 |
| 2026-09-21 | 2,637 | $31.21 |
| 2026-09-18 | 2,650 | $31.35 |
| 2026-09-17 | 474 | $31.07 |
| 2026-09-16 | 1,072 | $31.28 |
| 2026-09-14 | 919 | $31.57 |
| 2026-09-11 | 16,372 | $31.32 |
| 2026-09-10 | 200 | $31.57 |
| 2026-09-09 | 2,681 | $31.85 |
| 2026-09-08 | 1,432 | $32.11 |
| 2026-09-04 | 1,405 | $32.12 |
| 2026-09-03 | 570 | $31.90 |
| 2026-09-02 | 4,291 | $31.68 |
| 2026-09-01 | 3,661 | $32.05 |
| 2026-08-31 | 333 | $32.32 |
| 2026-08-28 | 1,324 | $32.23 |
| 2026-08-27 | 5,446 | $32.37 |
| 2026-08-26 | 6,592 | $32.27 |
| 2026-08-25 | 2,025 | $32.22 |
| 2026-08-24 | 4,972 | $32.20 |
| 2026-08-21 | 3,370 | $32.03 |
| 2026-08-20 | 675 | $32.24 |
| 2026-08-19 | 3,847 | $31.99 |
| 2026-08-18 | 6,555 | $32.25 |
| 2026-08-17 | 2,621 | $32.54 |
| 2026-08-14 | 12 | $32.58 |
| 2026-08-13 | 1,652 | $32.40 |
| 2026-08-12 | 1,161 | $32.53 |
| 2026-08-11 | 2,339 | $32.51 |
| 2026-08-10 | 201 | $32.33 |
| 2026-08-07 | 6,024 | $32.11 |
| 2026-08-06 | 6,784 | $32.12 |
| 2026-08-05 | 3,040 | $32.24 |
| 2026-08-04 | 7,830 | $31.76 |
| 2026-08-03 | 12,752 | $31.21 |
| 2026-07-31 | 4,563 | $30.82 |
| 2026-07-30 | 4,710 | $30.42 |
| 2026-07-29 | 502 | $30.79 |
| 2026-07-28 | 1,348 | $30.62 |
| 2026-07-27 | 2,933 | $30.44 |
| 2026-07-24 | 5,781 | $30.32 |
| 2026-07-23 | 4,114 | $30.56 |
| 2026-07-22 | 2,588 | $30.61 |
| 2026-07-21 | 3,001 | $30.42 |
| 2026-07-20 | 1,587 | $30.53 |
| 2026-07-16 | 3,009 | $30.79 |
| 2026-07-15 | 1,329 | $30.66 |
| 2026-07-14 | 5,010 | $30.71 |
| 2026-07-13 | 1,331 | $30.80 |
| 2026-07-07 | 2,951 | $30.82 |
| 2026-07-06 | 1,829 | $30.73 |
| 2026-07-02 | 1,243 | $30.76 |
| 2026-06-30 | 2,549 | $30.90 |
| 2026-06-29 | 924 | $30.63 |
| 2026-06-26 | 2,817 | $30.88 |
| 2026-06-25 | 2,831 | $30.53 |
| 2026-06-24 | 1,755 | $30.45 |
| 2026-06-23 | 1,147 | $30.91 |
| 2026-06-22 | 3,056 | $30.85 |
| 2026-06-18 | 3,284 | $30.49 |
| 2026-06-17 | 6,251 | $30.84 |
| 2026-06-16 | 2,761 | $30.93 |
| 2026-06-15 | 10,038 | $30.58 |
| 2026-06-12 | 12,367 | $30.23 |
| 2026-06-11 | 9,201 | $29.56 |
| 2026-06-10 | 2,686 | $29.96 |
| 2026-06-09 | 2,301 | $29.80 |
| 2026-06-08 | 2,360 | $29.65 |
| 2026-06-05 | 2,312 | $30.29 |
| 2026-06-04 | 3,250 | $30.00 |
| 2026-06-03 | 2,006 | $30.03 |
| 2026-06-01 | 2,081 | $30.14 |
| 2026-05-29 | 603 | $30.26 |
| 2026-05-28 | 5,186 | $30.28 |
| 2026-05-27 | 3,339 | $30.33 |
| 2026-05-26 | 5,851 | $30.08 |
| 2026-05-22 | 7,846 | $30.09 |
| 2026-05-21 | 8,623 | $29.97 |
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 14022A300 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.