BREE · MFS Blended Research Emerging Markets Equity ETF ETF
$27.84
+0.41 (+1.48%)
At close · Sep 4
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 |
|---|---|---|---|
| 2026-08-14 | 86 | $27.09 | $2,330 |
| 2026-08-13 | 88 | $26.80 | $2,358 |
| 2026-08-12 | 32 | $26.67 | $853 |
| 2026-08-03 | 2 | $26.10 | $52 |
| 2026-07-29 | 35 | $25.47 | $891 |
| 2026-07-28 | 35 | $25.95 | $908 |
| 2026-07-27 | 34 | $25.75 | $876 |
| 2026-07-17 | 8 | $25.99 | $208 |
| 2026-07-16 | 5 | $26.52 | $133 |
| 2026-07-15 | 2 | $26.55 | $53 |
| 2026-07-13 | 280 | $27.15 | $7,602 |
| 2026-07-10 | 283 | $27.10 | $7,669 |
| 2026-07-09 | 157 | $26.80 | $4,208 |
| 2026-06-26 | 78 | $27.48 | $2,143 |
| 2026-06-25 | 78 | $27.13 | $2,116 |
| 2026-06-24 | 197 | $27.09 | $5,337 |
| 2026-06-23 | 197 | $28.60 | $5,634 |
| 2026-06-22 | 118 | $28.42 | $3,354 |
| 2026-06-18 | 128 | $27.56 | $3,528 |
| 2026-06-17 | 110 | $27.70 | $3,047 |
| 2026-06-16 | 110 | $28.00 | $3,080 |
| 2026-06-15 | 110 | $27.20 | $2,992 |
| 2026-06-12 | 121 | $27.05 | $3,273 |
| 2026-06-11 | 121 | $26.00 | $3,146 |
| 2026-06-10 | 121 | $26.44 | $3,199 |
| 2026-06-09 | 53 | $26.35 | $1,397 |
| 2026-06-08 | 115 | $25.99 | $2,989 |
Showing 1–27 of 27 settlements