MGNR · American Beacon GLG Natural Resources ETF ETF
$55.02
-0.29 (-0.52%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-07 | 2,900 | $50.72 | $147,088 |
| 2026-08-06 | 1,541 | $50.66 | $78,067 |
| 2026-08-05 | 2,989 | $50.26 | $150,227 |
| 2026-08-04 | 1,385 | $49.00 | $67,865 |
| 2026-08-03 | 46,270 | $48.77 | $2,256,588 |
| 2026-07-29 | 1,843 | $47.76 | $88,022 |
| 2026-07-27 | 15,568 | $49.54 | $771,239 |
| 2026-07-24 | 10,771 | $49.71 | $535,426 |
| 2026-07-23 | 479 | $49.81 | $23,859 |
| 2026-07-15 | 10,387 | $48.95 | $508,444 |
| 2026-07-14 | 1,595 | $48.18 | $76,847 |
| 2026-07-10 | 2,665 | $48.12 | $128,240 |
| 2026-06-26 | 22,579 | $48.83 | $1,102,533 |
| 2026-06-16 | 3 | $52.60 | $158 |
| 2026-06-09 | 2,139 | $51.98 | $111,185 |
| 2026-06-08 | 4,688 | $51.99 | $243,729 |
Showing 1–16 of 16 settlements