MIGO
MIG Core ETF
stockNYSEETF
InactiveDec 31, 1969 7:00:00 PM EST
0.00USD0.000%(0.00)15
After-hoursOct 2, 2026 4:10:30 PM EDT
30.41USD0.000%(0.00)
On 2026-09-14 there were 0 FTDs. The average number of FTDs per day for September 2026 is 6.
MIGO Fails-to-Deliver (FTDs)
Fails-to-Deliver
MIGO Fails-to-Deliver
Page 1 / 6
| 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 | — | 0 | 15 | 2026-09-14 | 2026-10-16 | 29.25 | 0 |
| 2026-09-10 | — | 0 | 257 | 2026-09-11 | 2026-10-15 | 29.02 | 0 |
| 2026-09-09 | — | -6 | 47 | 2026-09-10 | 2026-10-14 | 29.39 | 0 |
| 2026-09-08 | 6 | 0 | 14 | 2026-09-09 | 2026-10-13 | 29.57 | 177 |
| 2026-09-04 | 6 | +4 | 14 | 2026-09-08 | 2026-10-09 | 29.63 | 178 |
| 2026-09-03 | 2 | -8 | 28 | 2026-09-04 | 2026-10-08 | 29.47 | 59 |
| 2026-09-02 | 10 | -5 | 14 | 2026-09-03 | 2026-10-07 | 29.18 | 292 |
| 2026-09-01 | 15 | -2 | 45 | 2026-09-02 | 2026-10-06 | 29.18 | 438 |
| 2026-08-31 | 17 | +17 | 15 | 2026-09-01 | 2026-10-05 | 29.66 | 504 |
| 2026-08-28 | — | 0 | 519 | 2026-08-31 | 2026-10-02 | 29.78 | 0 |
| 2026-08-27 | — | -20 | 60 | 2026-08-28 | 2026-10-01 | 30.08 | 0 |
| 2026-08-26 | 20 | -7 | 42 | 2026-08-27 | 2026-09-30 | 29.76 | 595 |
| 2026-08-25 | 27 | -4 | 13.0K | 2026-08-26 | 2026-09-29 | 29.68 | 801 |
| 2026-08-24 | 31 | -31 | 30 | 2026-08-25 | 2026-09-28 | 29.51 | 915 |
| 2026-08-21 | 62 | +62 | 23 | 2026-08-24 | 2026-09-25 | 29.90 | 1,854 |
| 2026-08-20 | — | 0 | 41 | 2026-08-21 | 2026-09-24 | 29.72 | 0 |
| 2026-08-19 | — | -8 | 328 | 2026-08-20 | 2026-09-23 | 29.84 | 0 |
| 2026-08-18 | 8 | +8 | 104 | 2026-08-19 | 2026-09-22 | 29.99 | 240 |
| 2026-08-17 | — | -6 | 20 | 2026-08-18 | 2026-09-21 | 30.65 | 0 |
| 2026-08-14 | 6 | +2 | 14 | 2026-08-17 | 2026-09-18 | 30.64 | 184 |
| 2026-08-13 | 4 | +1 | 296 | 2026-08-14 | 2026-09-17 | 30.83 | 123 |
| 2026-08-12 | 3 | 0 | 17 | 2026-08-13 | 2026-09-16 | 30.39 | 91 |
| 2026-08-11 | 3 | -244 | 28 | 2026-08-12 | 2026-09-15 | 30.18 | 91 |
| 2026-08-10 | 247 | +157 | 621 | 2026-08-11 | 2026-09-14 | 30.14 | 7,445 |
| 2026-08-07 | 90 | -30 | 65 | 2026-08-10 | 2026-09-11 | 30.12 | 2,711 |
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.