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Equibles

MCI · Barings Corporate Investors · Fails to Deliver

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$17.30 -0.25 (-1.42%)
Rebalance outlook locked
Market Cap
$361.27M
Shares
20.59M
Volume · Oct 23 42.68K Avg daily vol (3M) 38.36K

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.

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1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date Quantity Price Value
2026-09-14 264 $19.54 $5,159
2026-08-31 276 $19.74 $5,448
2026-08-28 1,668 $18.41 $30,708
2026-08-26 1,079 $18.00 $19,422
2026-08-21 69 $18.21 $1,256
2026-08-20 45 $18.38 $827
Showing 1–6 of 6 settlements
Key facts CIK 275694 CUSIP 06759X107 13F (30d) 21 filings 18 filers Visit website