MFSB · MFS Active Core Plus Bond ETF ETF
$24.53
+0.00 (+0.00%)
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 | 32,425 | $24.71 | $801,222 |
| 2026-08-13 | 656 | $24.65 | $16,170 |
| 2026-08-12 | 40,487 | $24.62 | $996,790 |
| 2026-08-11 | 17,277 | $24.59 | $424,841 |
| 2026-08-10 | 4,828 | $24.70 | $119,252 |
| 2026-08-07 | 6,118 | $24.65 | $150,809 |
| 2026-08-06 | 1,974 | $24.69 | $48,738 |
| 2026-08-05 | 36,375 | $24.69 | $898,099 |
| 2026-08-04 | 32,380 | $24.59 | $796,224 |
| 2026-08-03 | 4,533 | $24.55 | $111,285 |
| 2026-07-31 | 481 | $24.71 | $11,886 |
| 2026-07-30 | 13,008 | $24.66 | $320,777 |
| 2026-07-29 | 5,741 | $24.76 | $142,147 |
| 2026-07-28 | 2,006 | $24.69 | $49,528 |
| 2026-07-27 | 7,141 | $24.66 | $176,097 |
| 2026-07-24 | 7,754 | $24.64 | $191,059 |
| 2026-07-23 | 1 | $24.70 | $25 |
| 2026-07-22 | 3,948 | $24.74 | $97,674 |
| 2026-07-21 | 1,059,752 | $24.79 | $26,271,252 |
| 2026-07-20 | 14,983 | $24.83 | $372,028 |
| 2026-07-17 | 9,972 | $24.81 | $247,405 |
| 2026-07-16 | 10,988 | $24.80 | $272,502 |
| 2026-07-15 | 23,580 | $24.76 | $583,841 |
| 2026-07-14 | 7,444 | $24.74 | $184,165 |
| 2026-07-13 | 15,222 | $24.82 | $377,810 |
| 2026-07-10 | 209,745 | $24.83 | $5,207,968 |
| 2026-07-09 | 349,860 | $24.81 | $8,680,027 |
| 2026-07-08 | 26,544 | $24.85 | $659,618 |
| 2026-07-07 | 20,229 | $24.93 | $504,309 |
| 2026-07-06 | 13,559 | $24.93 | $338,026 |
| 2026-07-02 | 13,489 | $24.90 | $335,876 |
| 2026-06-30 | 9,483 | $25.12 | $238,213 |
| 2026-06-29 | 9,180 | $25.10 | $230,418 |
| 2026-06-26 | 9,935 | $25.07 | $249,070 |
| 2026-06-25 | 12,048 | $25.07 | $302,043 |
| 2026-06-24 | 6,141 | $24.98 | $153,402 |
| 2026-06-23 | 14,621 | $24.96 | $364,940 |
| 2026-06-22 | 13,634 | $25.02 | $341,123 |
| 2026-06-18 | 12,964 | $24.95 | $323,452 |
| 2026-06-17 | 10,183 | $25.02 | $254,779 |
| 2026-06-15 | 12,923 | $24.96 | $322,558 |
| 2026-06-12 | 13,306 | $24.99 | $332,517 |
| 2026-06-11 | 13,349 | $24.85 | $331,723 |
| 2026-06-10 | 11,648 | $24.87 | $289,686 |
| 2026-06-09 | 2,826 | $24.82 | $70,141 |
| 2026-06-08 | 9,528 | $24.83 | $236,580 |
| 2026-06-05 | 4,968 | $24.93 | $123,852 |
Showing 1–47 of 47 settlements