MFSM · MFS Active Intermediate Muni Bond ETF ETF
$24.44
+0.04 (+0.14%)
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 | 6,281 | $24.90 | $156,397 |
| 2026-08-13 | 5,425 | $24.87 | $134,920 |
| 2026-08-12 | 4,355 | $24.84 | $108,178 |
| 2026-08-11 | 7,031 | $24.81 | $174,439 |
| 2026-08-10 | 17,908 | $24.84 | $444,835 |
| 2026-08-07 | 27,472 | $24.80 | $681,306 |
| 2026-08-06 | 28,746 | $24.79 | $712,613 |
| 2026-08-05 | 336 | $24.77 | $8,323 |
| 2026-08-04 | 2,390 | $24.72 | $59,081 |
| 2026-08-03 | 3,255 | $24.68 | $80,333 |
| 2026-07-29 | 67 | $24.84 | $1,664 |
| 2026-07-28 | 271 | $24.80 | $6,721 |
| 2026-07-27 | 1,258 | $24.74 | $31,123 |
| 2026-07-24 | 1,564 | $24.72 | $38,662 |
| 2026-07-23 | 5,186 | $24.88 | $129,028 |
| 2026-07-22 | 1,230 | $24.94 | $30,676 |
| 2026-07-20 | 1,345 | $25.02 | $33,652 |
| 2026-07-17 | 1,330 | $25.02 | $33,277 |
| 2026-07-16 | 1,310 | $25.06 | $32,829 |
| 2026-07-15 | 1,431 | $25.07 | $35,875 |
| 2026-07-14 | 297 | $25.08 | $7,449 |
| 2026-07-13 | 1,315 | $25.11 | $33,020 |
| 2026-07-10 | 1,413 | $25.10 | $35,466 |
| 2026-07-09 | 23,006 | $25.11 | $577,681 |
| 2026-07-08 | 16,735 | $25.17 | $421,220 |
| 2026-07-07 | 3,197 | $25.23 | $80,660 |
| 2026-07-06 | 2,994 | $25.20 | $75,449 |
| 2026-07-02 | 301 | $25.18 | $7,579 |
| 2026-07-01 | 181 | $25.19 | $4,559 |
| 2026-06-30 | 392 | $25.29 | $9,914 |
| 2026-06-26 | 34 | $25.21 | $857 |
| 2026-06-25 | 225 | $25.18 | $5,666 |
| 2026-06-24 | 495 | $25.17 | $12,459 |
| 2026-06-22 | 397 | $25.19 | $10,000 |
| 2026-06-18 | 397 | $25.13 | $9,977 |
| 2026-06-17 | 12,285 | $25.17 | $309,213 |
| 2026-06-16 | 12,303 | $25.15 | $309,420 |
| 2026-06-15 | 11,002 | $25.13 | $276,480 |
| 2026-06-12 | 12,092 | $25.16 | $304,235 |
| 2026-06-11 | 1,087 | $25.10 | $27,284 |
| 2026-06-10 | 2,219 | $25.13 | $55,763 |
| 2026-06-09 | 6,051 | $25.11 | $151,941 |
| 2026-06-08 | 5,352 | $25.11 | $134,389 |
| 2026-06-05 | 159 | $25.15 | $3,999 |
Showing 1–44 of 44 settlements