MFSV · MFS Active Value ETF ETF

$29.65 -0.07 (-0.24%) 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.

1M 3M 6M 1Y 5Y All

Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-08-14	6,571	$30.03	$197,327
2026-08-12	882	$30.00	$26,460
2026-08-10	9,348	$29.96	$280,066
2026-08-07	4,075	$29.80	$121,435
2026-08-06	3,990	$29.88	$119,221
2026-08-05	401	$29.89	$11,986
2026-08-04	3,537	$29.70	$105,049
2026-08-03	7,857	$29.49	$231,703
2026-07-31	3,613	$29.34	$106,005
2026-07-30	1,845	$29.19	$53,856
2026-07-29	2,182	$29.67	$64,740
2026-07-28	1,454	$29.45	$42,820
2026-07-27	86	$29.36	$2,525
2026-07-24	4,713	$29.18	$137,525
2026-07-23	2,056	$29.22	$60,076
2026-07-22	2,661	$29.16	$77,595
2026-07-21	5,220	$29.05	$151,641
2026-07-20	7,810	$29.17	$227,818
2026-07-17	873	$29.25	$25,535
2026-07-16	7,080	$29.11	$206,099
2026-07-15	3,543	$29.10	$103,101
2026-07-14	4,669	$29.16	$136,148
2026-07-13	13,419	$29.09	$390,359
2026-07-10	9,487	$28.98	$274,933
2026-07-09	4,488	$28.88	$129,613
2026-07-08	4,026	$29.12	$117,237
2026-07-07	6,547	$29.09	$190,452
2026-07-06	5,264	$29.00	$152,656
2026-07-02	4,305	$28.68	$123,467
2026-07-01	3,769	$28.57	$107,680
2026-06-30	8,043	$28.44	$228,743
2026-06-29	5,750	$28.30	$162,725
2026-06-26	2,957	$28.45	$84,127
2026-06-25	1,803	$28.38	$51,169
2026-06-24	1,354	$28.37	$38,413
2026-06-23	2,898	$28.47	$82,506
2026-06-22	5,996	$28.36	$170,047
2026-06-18	2,893	$28.38	$82,103
2026-06-17	4,105	$28.71	$117,855
2026-06-16	3,920	$28.70	$112,504
2026-06-15	3,423	$28.53	$97,658
2026-06-12	1,286	$28.27	$36,355
2026-06-11	5,726	$27.88	$159,641
2026-06-10	5,554	$28.07	$155,901
2026-06-09	5,695	$27.82	$158,435
2026-06-08	2,595	$27.90	$72,401

Showing 1–46 of 46 settlements