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MCI
Barings Corporate Investors
stockNYSEClosed Ended Fund

At CloseOct 2, 2026 12:31:15 PM EDT
17.99USD+1.638%(+0.29)21,889

MCI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 264 FTDs. The average number of FTDs per day for September 2026 is 29.

MCI Fails-to-Deliver (FTDs)

Fails-to-Deliver

MCI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-11264+26499.3K2026-09-142026-10-1619.545,159
2026-09-10—049.5K2026-09-112026-10-1519.270
2026-09-09—015.4K2026-09-102026-10-1418.780
2026-09-08—020.2K2026-09-092026-10-1318.740
2026-09-04—041.1K2026-09-082026-10-0918.650
2026-09-03—037.9K2026-09-042026-10-0818.920
2026-09-02—056.1K2026-09-032026-10-0719.030
2026-09-01—053.6K2026-09-022026-10-0619.460
2026-08-31—-276123.1K2026-09-012026-10-0519.800
2026-08-28276-1,392268.2K2026-08-312026-10-0219.745,448
2026-08-271,668+1,66828.8K2026-08-282026-10-0118.4130,708
2026-08-26—-1,07929.8K2026-08-272026-09-3018.100
2026-08-251,079+1,07927.5K2026-08-262026-09-2918.0019,422
2026-08-24—026.3K2026-08-252026-09-2818.200
2026-08-21—-6921.3K2026-08-242026-09-2518.360
2026-08-2069+2419.2K2026-08-212026-09-2418.211,256
2026-08-1945+4557.1K2026-08-202026-09-2318.38827
2026-08-18—059.2K2026-08-192026-09-2218.160
2026-08-17—0157.6K2026-08-182026-09-2118.220
2026-08-14—038.8K2026-08-172026-09-1817.040
2026-08-13—012.5K2026-08-142026-09-1716.730
2026-08-12—018.5K2026-08-132026-09-1616.630
2026-08-11—023.0K2026-08-122026-09-1516.560
2026-08-10—021.1K2026-08-112026-09-1416.610
2026-08-07—044.7K2026-08-102026-09-1116.770
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out