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MGNR · American Beacon AHL Trend ETF

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$54.45 -0.45 (-0.82%)

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
2026-08-12 760 $29.36 $22,314
2026-08-11 760 $29.40 $22,344
2026-07-31 543,958 $28.65 $15,584,397
2026-07-15 393 $28.90 $11,358
Showing 1–4 of 4 settlements
Key facts CIK 1096012 CUSIP 02368W309 13F (30d) 8 filings 8 filers