MGNR · American Beacon GLG Natural Resources ETF · Fails to Deliver ETF
$48.65
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Volume · Oct 20
59.52K
Avg daily vol (3M)
212.03K
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 |
|---|---|---|---|
| 2026-09-25 | 46 | $51.36 | $2,363 |
| 2026-09-24 | 839 | $52.26 | $43,846 |
| 2026-09-23 | 17,019 | $52.74 | $897,582 |
| 2026-09-22 | 8,266 | $52.09 | $430,576 |
| 2026-09-21 | 645 | $52.59 | $33,921 |
| 2026-09-18 | 324,826 | $53.22 | $17,287,240 |
| 2026-09-16 | 6,407 | $53.33 | $341,685 |
| 2026-09-15 | 8,474 | $53.03 | $449,376 |
| 2026-09-14 | 3,226 | $54.27 | $175,075 |
| 2026-09-11 | 40,574 | $54.39 | $2,206,820 |
| 2026-09-10 | 10,946 | $55.72 | $609,911 |
| 2026-09-08 | 13,056 | $55.02 | $718,341 |
| 2026-09-04 | 10,765 | $55.31 | $595,412 |
| 2026-09-02 | 388 | $54.31 | $21,072 |
| 2026-08-31 | 22,703 | $54.90 | $1,246,395 |
| 2026-08-28 | 50,935 | $55.79 | $2,841,664 |
| 2026-08-27 | 1,376 | $55.58 | $76,478 |
| 2026-08-26 | 5,753,818 | $55.80 | $321,063,044 |
| 2026-08-25 | 133,727 | $55.37 | $7,404,464 |
| 2026-08-24 | 53,018 | $55.68 | $2,952,042 |
| 2026-08-21 | 10,322 | $54.57 | $563,272 |
| 2026-08-20 | 2,656 | $53.86 | $143,052 |
| 2026-08-19 | 2,453 | $52.42 | $128,586 |
| 2026-08-18 | 215 | $53.36 | $11,472 |
| 2026-08-17 | 1,073 | $52.73 | $56,579 |
| 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 |
Showing 1–34 of 34 settlements