MGNR
American Beacon GLG Natural Resources ETF
stockNYSEETF
At CloseOct 14, 2026 3:59:49 PM EDT
48.52USD-2.785%(-1.39)99,972
Pre-marketOct 14, 2026 8:32:30 AM EDT
49.80USD-0.220%(-0.11)
On 2026-09-14 there were 3,226 FTDs. The average number of FTDs per day for September 2026 is 8,773.
MGNR Fails-to-Deliver (FTDs)
MGNR 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 |
|---|---|---|---|---|---|---|---|
| 2026-09-11 | 3,226 | -37,348 | 46.4K | 2026-09-14 | 2026-10-16 | 54.27 | 175,075 |
| 2026-09-10 | 40,574 | +29,628 | 149.1K | 2026-09-11 | 2026-10-15 | 54.39 | 2,206,820 |
| 2026-09-09 | 10,946 | +10,946 | 164.2K | 2026-09-10 | 2026-10-14 | 55.72 | 609,911 |
| 2026-09-08 | — | -13,056 | 226.8K | 2026-09-09 | 2026-10-13 | 55.80 | 0 |
| 2026-09-04 | 13,056 | +2,291 | 124.7K | 2026-09-08 | 2026-10-09 | 55.02 | 718,341 |
| 2026-09-03 | 10,765 | +10,765 | 117.2K | 2026-09-04 | 2026-10-08 | 55.31 | 595,412 |
| 2026-09-02 | — | -388 | 38.0K | 2026-09-03 | 2026-10-07 | 54.78 | 0 |
| 2026-09-01 | 388 | +388 | 56.5K | 2026-09-02 | 2026-10-06 | 54.31 | 21,072 |
| 2026-08-31 | — | -22,703 | 57.5K | 2026-09-01 | 2026-10-05 | 54.74 | 0 |
| 2026-08-28 | 22,703 | -28,232 | 51.0K | 2026-08-31 | 2026-10-02 | 54.90 | 1,246,395 |
| 2026-08-27 | 50,935 | +49,559 | 174.6K | 2026-08-28 | 2026-10-01 | 55.79 | 2,841,664 |
| 2026-08-26 | 1,376 | -5,752,442 | 126.9K | 2026-08-27 | 2026-09-30 | 55.58 | 76,478 |
| 2026-08-25 | 5,753,818 | +5,620,091 | 5.8M | 2026-08-26 | 2026-09-29 | 55.80 | 321,063,044 |
| 2026-08-24 | 133,727 | +80,709 | 208.0K | 2026-08-25 | 2026-09-28 | 55.37 | 7,404,464 |
| 2026-08-21 | 53,018 | +42,696 | 146.9K | 2026-08-24 | 2026-09-25 | 55.68 | 2,952,042 |
| 2026-08-20 | 10,322 | +7,666 | 50.0K | 2026-08-21 | 2026-09-24 | 54.57 | 563,272 |
| 2026-08-19 | 2,656 | +203 | 49.2K | 2026-08-20 | 2026-09-23 | 53.86 | 143,052 |
| 2026-08-18 | 2,453 | +2,238 | 40.4K | 2026-08-19 | 2026-09-22 | 52.42 | 128,586 |
| 2026-08-17 | 215 | -858 | 44.9K | 2026-08-18 | 2026-09-21 | 53.36 | 11,472 |
| 2026-08-14 | 1,073 | +1,073 | 21.5K | 2026-08-17 | 2026-09-18 | 52.73 | 56,579 |
| 2026-08-13 | — | 0 | 61.4K | 2026-08-14 | 2026-09-17 | 52.25 | 0 |
| 2026-08-12 | — | 0 | 126.6K | 2026-08-13 | 2026-09-16 | 52.85 | 0 |
| 2026-08-11 | — | 0 | 62.3K | 2026-08-12 | 2026-09-15 | 52.72 | 0 |
| 2026-08-10 | — | 0 | 54.0K | 2026-08-11 | 2026-09-14 | 52.82 | 0 |
| 2026-08-07 | — | -2,900 | 59.6K | 2026-08-10 | 2026-09-11 | 51.63 | 0 |
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.